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                                  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 811-08941

                             The Vantagepoint Funds
               (Exact name of registrant as specified in charter)

          777 North Capitol Street, NE, Suite 600, Washington, DC 20002
               (Address of principal executive offices) (Zip code)

                  Angela C. Montez, Secretary of the Registrant
          777 North Capitol Street, NE, Suite 600, Washington, DC 20002
                     (Name and address of agent for service)

        Registrant's telephone number, including area code: 202-962-4600

                      Date of fiscal year end: December 31

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




There was no proxy voting activity during the period of July 1, 2011 through
June 30, 2012 for the funds listed below:

Vantagepoint Low Duration Bond Fund
Vantagepoint Inflation Protected Securities Fund
Vantagepoint Core Bond Index Fund
Vantagepoint Model Portfolio Savings Oriented Fund
Vantagepoint Model Portfolio Conservative Growth Fund
Vantagepoint Model Portfolio Traditional Growth Fund
Vantagepoint Model Portfolio Long-Term Growth Fund
Vantagepoint Model Portfolio All-Equity Growth Fund
Vantagepoint Milestone Retirement Income Fund
Vantagepoint Milestone 2010 Fund
Vantagepoint Milestone 2015 Fund
Vantagepoint Milestone 2020 Fund
Vantagepoint Milestone 2025 Fund
Vantagepoint Milestone 2030 Fund
Vantagepoint Milestone 2035 Fund
Vantagepoint Milestone 2040 Fund
Vantagepoint Milestone 2045 Fund




                               Equity Income Fund

Barrow, Hanley, Mewhinney & Strauss, Inc.



                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  1      Elect F. Duane Ackerman         Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  2      Elect Robert Beyer              Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  3      Elect W. James Farrell          Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  4      Elect Jack Greenberg            Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  5      Elect Ronald LeMay              Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  6      Elect Andrea Redmond            Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  7      Elect H. John Riley, Jr.        Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  8      Elect John Rowe                 Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  9      Elect Joshua Smith              Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  10     Elect Judith Sprieser           Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  11     Elect Mary Taylor               Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  12     Elect Thomas Wilson             Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  13     Advisory Vote on Executive      Management
                       States                                                        Compensation
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  14     Allow Shareholders to Act by    Management
                       States                                                        Written Consent
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  15     Approve the Right to Call a     Management
                       States                                                        Special Meeting
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  16     Ratification of Auditor         Management
                       States
Allstate Corp.         United  05/22/2012 Annual  03/23/2012 ALL    20002101  17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditures Report
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 1      Elect Elizabeth Bailey          Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 2      Elect Gerald Baliles            Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 3      Elect Martin Barrington         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 4      Elect John Casteen III          Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 5      Elect Dinyar Devitre            Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 6      Elect Thomas Farrell II         Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 7      Elect Thomas Jones              Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 8      Elect W. Leo Kiely III          Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 9      Elect Kathryn McQuade           Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 10     Elect George Mu?oz              Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 11     Elect Nabil Sakkab              Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 12     Ratification of Auditor         Management
                       States
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 13     Advisory Vote on Executive      Management
                       States                                                        Compensation




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Altria Group Inc.      United  05/17/2012 Annual  03/26/2012 MO     02209S103 14     Shareholder Proposal Regarding  Shareholder
                       States                                                        Lobbying Report
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.1    Elect Charlene Barshefsky       Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.2    Elect Ursula Burns              Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.3    Elect Kenneth Chenault          Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.4    Elect Peter Chernin             Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.5    Elect Theodore Leonsis          Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.6    Elect Jan Leschly               Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.7    Elect Richard Levin             Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.8    Elect Richard McGinn            Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.9    Elect Edward Miller             Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
Against        Against  Voted

For            Withhold Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Withhold Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.10   Elect Steven Reinemund          Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.11   Elect Robert Walter             Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  1.12   Elect Ronald Williams           Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  2      Ratification of Auditor         Management
                       States
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  3      Advisory Vote on Executive      Management
                       States                                                        Compensation
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  4      Amendment to the 2007           Management
                       States                                                        Incentive Compensation Plan
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  5      Shareholder Proposal Regarding  Shareholder
                       States                                                        Cumulative Voting
American Express Co.   United  04/30/2012 Annual  03/01/2012 AXP    25816109  6      Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board Chair
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  1      Elect Aart de Geus              Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  2      Elect Stephen Forrest           Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  3      Elect Thomas Iannotti           Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  4      Elect Susan James               Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  5      Elect Alexander Karsner         Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  6      Elect Gerhard Parker            Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  7      Elect Dennis Powell             Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  8      Elect Willem Roelandts          Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  9      Elect James Rogers              Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  10     Elect Michael Splinter          Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  11     Elect Robert Swan               Management
                       States
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  12     Amendment to the Employee       Management
                       States                                                        Stock Incentive Plan




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  13     Amendment to the Senior         Management
                       States                                                        Executive Bonus Plan
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  14     Advisory Vote on Executive      Management
                       States                                                        Compensation
Applied Materials Inc. United  03/06/2012 Annual  01/11/2012 AMAT   38222105  15     Ratification of Auditor         Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 1      Elect Randall Stephenson        Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 2      Elect Gilbert Amelio            Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 3      Elect Reuben Anderson           Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 4      Elect James Blanchard           Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 5      Elect Jaime Chico Pardo         Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 6      Elect James Kelly               Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 7      Elect Jon Madonna               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 8      Elect John McCoy                Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 9      Elect Joyce Roch?               Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 10     Elect Matthew Rose              Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 11     Elect Laura Tyson               Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 12     Ratification of Auditor         Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 13     Advisory Vote on Executive      Management
                       States                                                        Compensation
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 14     Restoration of Written Consent  Management
                       States
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditures Report
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Network Neutrality
AT&T, Inc.             United  04/27/2012 Annual  02/28/2012 T      00206R102 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board
                                                                                     Chairman/Separation of Chair
                                                                                     and CEO




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        For      Voted










                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  1      Elect Mukesh Ambani             Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  2      Elect Susan  Bies               Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  3      Elect Frank Bramble, Sr.        Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  4      Elect Virgis Colbert            Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  5      Elect Charles Gifford           Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  6      Elect Charles Holliday, Jr.     Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  7      Elect Monica Lozano             Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  8      Elect Thomas May                Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  9      Elect Brian Moynihan            Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  10     Elect Donald Powell             Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  11     Elect Charles Rossotti          Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  12     Elect Robert Scully             Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  13     Advisory Vote on Executive      Management
                       States                                                        Compensation
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  14     Ratification of Auditor         Management
                       States
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Disclosure of Prior Government
                                                                                     Service
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Lobbying Report
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Retention of Shares After
                                                                                     Retirement
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Review of Controls
                                                                                     Related to Loans, Foreclosures
                                                                                     and Securitizations
Bank Of America Corp.  United  05/09/2012 Annual  03/14/2012 BAC    60505104  19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Prohibition on Political
                                                                                     Spending
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  1      Elect James Gavin III           Management
Inc.                   States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted


Against        Against  Voted



Against        Against  Voted


For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  2      Elect Peter Hellman             Management
Inc.                   States
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  3      Elect Kees Storm                Management
Inc.                   States
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  4      Ratification of Auditor         Management
Inc.                   States
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  5      Advisory Vote on Executive      Management
Inc.                   States                                                        Compensation
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  6      Shareholder Proposal Regarding  Shareholder
Inc.                   States                                                        Declassification of the Board
Baxter International   United  05/08/2012 Annual  03/12/2012 BAX    71813109  7      Shareholder Proposal Regarding  Shareholder
Inc.                   States                                                        Simple Majority Vote
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  1      Accounts and Reports            Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  2      Directors' Remuneration Report  Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  3      Elect Robert Dudley             Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  4      Elect Iain Conn                 Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  5      Elect Brian Gilvary             Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  6      Elect Byron Grote               Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  7      Elect Paul Anderson             Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  8      Elect Frank Bowman              Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  9      Elect Antony Burgmans           Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  10     Elect Cynthia Carroll           Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  11     Elect George David              Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  12     Elect Ian Davis                 Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  13     Elect Dame Ann Dowling          Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  14     Elect Brendan Nelson            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  15     Elect Phuthuma Nhleko           Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  16     Elect Andrew Shilston           Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  17     Elect Carl-Henric Svanberg      Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  18     Appointment of Auditor and      Management
                       States                                                        Authority to Set Fees
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  19     Authority to Repurchase Shares  Management
                       States
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  20     Authority to Issue Shares w/    Management
                       States                                                        Preemptive Rights
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  21     Authority to Issue Shares w/o   Management
                       States                                                        Preemptive Rights
BP plc                 United  04/12/2012 Annual  02/17/2012 BP     55622104  22     Authority to Set General        Management
                       States                                                        Meeting Notice Period at 14
                                                                                     Days
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 1      Elect Lamberto  Andreotti       Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 2      Elect Lewis Campbell            Management
Co.                    States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted


For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 3      Elect James Cornelius           Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 4      Elect Louis Freeh               Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 5      Elect Laurie Glimcher           Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 6      Elect Michael Grobstein         Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 7      Elect Alan Lacy                 Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 8      Elect Vicki Sato                Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 9      Elect Elliott Sigal             Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 10     Elect Gerald Storch             Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 11     Elect Togo West, Jr.            Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 12     Elect R. Sanders Williams       Management
Co.                    States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 13     Ratification of Auditor         Management
Co.                    States
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 14     Advisory Vote on Executive      Management
Co.                    States                                                        Compensation
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 15     2012 Stock Award and Incentive  Management
Co.                    States                                                        Plan
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 16     Shareholder Proposal Regarding  Shareholder
Co.                    States                                                        Cumulative Voting
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 17     Shareholder Proposal Regarding  Shareholder
Co.                    States                                                        Animal Welfare
Bristol-Myers Squibb   United  05/01/2012 Annual  03/09/2012 BMY    110122108 18     Shareholder Proposal Regarding  Shareholder
Co.                    States                                                        Right to Act by Written Consent
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 1      Elect Richard Fairbank          Management
Corp.                  States
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 2      Elect Peter  Raskind            Management
Corp.                  States
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 3      Elect Bradford Warner           Management
Corp.                  States
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 4      Ratification of Auditor         Management
Corp.                  States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 5      Advisory Vote on Executive      Management
Corp.                  States                                                        Compensation
Capital One Financial  United  05/08/2012 Annual  03/13/2012 COF    14040H105 6      Amendment to the Associate      Management
Corp.                  States                                                        Stock Purchase Plan
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 1      Elect Micky Arison              Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 2      Elect Sir Jonathon Band         Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 3      Elect Robert Dickinson          Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 4      Elect Arnold Donald             Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 5      Elect Pier Foschi               Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 6      Elect Howard Frank              Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 7      Elect Richard Glasier           Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 8      Elect Debra Kelly-Ennis         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 9      Elect Modesto Maidique          Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 10     Elect John Parker               Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 11     Elect Peter Ratcliffe           Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 12     Elect Stuart Subotnick          Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 13     Elect Laura Weil                Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 14     Elect Randall Weisenburger      Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 15     Appointment of Auditor          Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 16     Authority to Set Auditor's Fees Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 17     Accounts and Reports            Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 18     Advisory Vote on Executive      Management
                       States                                                        Compensation




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 19     Director's Remuneration Report  Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 20     Authority to Issue Shares w/    Management
                       States                                                        Preemptive Rights
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 21     Authority to Issue Shares w/o   Management
                       States                                                        Preemptive Rights
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 22     Authority to Repurchase Shares  Management
                       States
Carnival Corp.         United  04/11/2012 Annual  02/13/2012 CCL    143658300 23     Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditures Report
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 1      Elect Linnet Deily              Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 2      Elect Robert Denham             Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 3      Elect Chuck Hagel               Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 4      Elect Enrique Hernandez, Jr.    Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 5      Elect George Kirkland           Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 6      Elect Charles Moorman, IV       Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 7      Elect Kevin Sharer              Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 8      Elect John Stumpf               Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 9      Elect Ronald Sugar              Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 10     Elect Carl Ware                 Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 11     Elect John Watson               Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 12     Ratification of Auditor         Management
                       States
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 13     Advisory Vote on Executive      Management
                       States                                                        Compensation
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 14     Shareholder Proposal Regarding  Shareholder
                       States                                                        Exclusive Forum Provisions
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board Chairman




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Lobbying Report
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Country Selection Guidelines
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Hydraulic Fracturing
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Safety Report
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 20     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Call a Special Meeting
Chevron Corp.          United  05/30/2012 Annual  04/04/2012 CVX    166764100 21     Shareholder Proposal Regarding  Shareholder
                       States                                                        Environmental Expertise on
                                                                                     Board
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 1      Elect Franz Humer               Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 2      Elect Robert Joss               Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 3      Elect Michael O'Neill           Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 4      Elect Vikram Pandit             Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted


For            For      Voted

For            Against  Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 5      Elect Lawrence Ricciardi        Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 6      Elect Judith Rodin              Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 7      Elect Robert Ryan               Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 8      Elect Anthony Santomero         Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 9      Elect Joan Spero                Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 10     Elect Diana Taylor              Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 11     Elect William Thompson, Jr.     Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 12     Elect Ernesto Zedillo           Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 13     Ratification of Auditor         Management
                       States
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 14     Amendment to the 2009 Stock     Management
                       States                                                        Incentive Plan




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 15     Advisory Vote on Executive      Management
                       States                                                        Compensation
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Disclosure of Prior Government
                                                                                     Service
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditures Report
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Retention of Shares After
                                                                                     Retirement
Citigroup Inc          United  04/17/2012 Annual  02/21/2012 C      172967424 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Review of Controls
                                                                                     Related to Loans, Foreclosures
                                                                                     and Securitizations
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 1      Elect Richard Armitage          Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 2      Elect Richard Auchinleck        Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 3      Elect James Copeland, Jr.       Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 4      Elect Kenneth Duberstein        Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 5      Elect Ruth Harkin               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

Against        Against  Voted


Against        Against  Voted


Against        Against  Voted


Against        Against  Voted



For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 6      Elect Ryan Lance                Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 7      Elect Mohd Hassan Marican       Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 8      Elect Harold McGraw III         Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 9      Elect James Mulva               Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 10     Elect Robert Niblock            Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 11     Elect Harald Norvik             Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 12     Elect William Reilly            Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 13     Elect Victoria Tschinkel        Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 14     Elect Kathryn Turner            Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 15     Elect William Wade, Jr.         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 16     Ratification of Auditor         Management
                       States
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 17     Advisory Vote on Executive      Management
                       States                                                        Compensation
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Louisiana Wetlands
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Safety Report
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 20     Shareholder Proposal Regarding  Shareholder
                       States                                                        Lobbying Report
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 21     Shareholder Proposal Regarding  Shareholder
                       States                                                        Reporting and Reducing
                                                                                     Greenhouse Gas Emissions
Conoco Phillips        United  05/09/2012 Annual  03/12/2012 COP    20825C104 22     Shareholder Proposal Regarding  Shareholder
                       States                                                        Adopting Gender Identity and
                                                                                     Expression Anti-Bias Policy
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 1      Elect John Seely Brown          Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 2      Elect Stephanie Burns           Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 3      Elect John Canning Jr.          Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted


Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 4      Elect Richard Clark             Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 5      Elect James Flaws               Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 6      Elect Gordon Gund               Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 7      Elect Kurt Landgraf             Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 8      Elect Deborah Rieman            Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 9      Elect H. Onno Ruding            Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 10     Elect Mark Wrighton             Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 11     Advisory Vote on Executive      Management
                       States                                                        Compensation
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 12     Ratification of Auditor         Management
                       States
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 13     2012 Long-Term Incentive Plan   Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Corning, Inc.          United  04/26/2012 Annual  02/23/2012 GLW    219350105 14     Elimination of Supermajority    Management
                       States                                                        Requirement
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 1      Elect William Barr              Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 2      Elect Peter Brown               Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 3      Elect Helen Dragas              Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 4      Elect Thomas Farrell II         Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 5      Elect John Harris               Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 6      Elect Robert Jepson, Jr.        Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 7      Elect Mark Kington              Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 8      Elect Frank Royal               Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 9      Elect Robert Spilman, Jr.       Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 10     Elect David Wollard             Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 11     Ratification of Auditor         Management
                       States
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 12     Advisory Vote on Executive      Management
                       States                                                        Compensation
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 13     Shareholder Proposal Regarding  Shareholder
                       States                                                        Establishment of 15% Renewable
                                                                                     Energy Goal
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 14     Shareholder Proposal Regarding  Shareholder
                       States                                                        Renewable Energy Policy Options
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Report on Impact of Plant
                                                                                     Closures
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Mountaintop Removal Coal
                                                                                     Mining
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Report on Natural Gas
Dominion Resources Inc United  05/08/2012 Annual  03/02/2012 D      25746U109 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Board Review of Nuclear Safety
                                                                                     Policies
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.1    Elect Carlos Fern?ndez Gonz?lez Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted


Against        Against  Voted


Against        Against  Voted

Against        Against  Voted


For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.2    Elect Arthur Golden             Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.3    Elect William Johnson           Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.4    Elect John Menzer               Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.5    Elect August Busch III          Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 1.6    Elect Rozanne Ridgway           Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 2      Advisory Vote on Executive      Management
                       States                                                        Compensation
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 3      Ratification of Auditor         Management
                       States
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 4      Shareholder Proposal Regarding  Shareholder
                       States                                                        Sustainability Report
Emerson Electric Co.   United  02/07/2012 Annual  11/29/2011 EMR    291011104 5      Shareholder Proposal Regarding  Shareholder
                       States                                                        Declassification of the Board
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 1      Elect Maureen Bateman           Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 2      Elect Gary Edwards              Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 3      Elect Alexis Herman             Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 4      Elect Donald Hintz              Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 5      Elect J. Wayne Leonard          Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 6      Elect Stuart Levenick           Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 7      Elect Blanche Lincoln           Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 8      Elect Stewart Myers             Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 9      Elect William Percy, II         Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 10     Elect W.J. Tauzin               Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 11     Elect Steven Wilkinson          Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 12     Ratification of Auditor         Management
                       States
Entergy Corp.          United  05/04/2012 Annual  03/06/2012 ETR    29364G103 13     Advisory Vote on Executive      Management
                       States                                                        Compensation
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 1      Elect W. Geoffrey Beattie       Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 2      Elect James Cash, Jr.           Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 3      Elect Ann Fudge                 Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 4      Elect Susan Hockfield           Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 5      Elect Jeffrey Immelt            Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 6      Elect Andrea Jung               Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 7      Elect Alan Lafley               Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 8      Elect Robert Lane               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 9      Elect Ralph Larsen              Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 10     Elect Rochelle Lazarus          Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 11     Elect James Mulva               Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 12     Elect Sam Nunn                  Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 13     Elect Roger Penske              Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 14     Elect Robert Swieringa          Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 15     Elect James Tisch               Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 16     Elect Douglas Warner III        Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 17     Ratification of Auditor         Management
                       States
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 18     Advisory Vote on Executive      Management
                       States                                                        Compensation




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 19     Amendment to the 2007           Management
                       States                                                        Long-Term Incentive Plan
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 20     Approval of Material Terms of   Management
                       States                                                        Senior Officer Performance
                                                                                     Goals
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 21     Shareholder Proposal Regarding  Shareholder
                       States                                                        Cumulative Voting
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 22     Shareholder Proposal Regarding  Shareholder
                       States                                                        Nuclear Activities
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 23     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board Chair
General Electric Co.   United  04/25/2012 Annual  02/27/2012 GE     369604103 24     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Act by Written Consent
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 1      Elect Marc Andreessen           Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 2      Elect Shumeet Banerji           Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 3      Elect Rajiv Gupta               Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 4      Elect John Hammergren           Management
(de)                   States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 5      Elect Raymond Lane              Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 6      Elect Ann Livermore             Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 7      Elect Gary Reiner               Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 8      Elect Patricia Russo            Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 9      Elect G. Kennedy Thompson       Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 10     Elect Margaret Whitman          Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 11     Elect Ralph Whitworth           Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 12     Ratification of Auditor         Management
(de)                   States
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 13     Advisory Vote on Executive      Management
(de)                   States                                                        Compensation
Hewlett-Packard Co.    United  03/21/2012 Annual  01/23/2012 HPQ    428236103 14     Shareholder Proposal Regarding  Shareholder
(de)                   States                                                        Retention of Shares After
                                                                                     Retirement




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted

Against        Against  Voted









                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 1      Elect F. Duane Ackerman         Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 2      Elect Francis Blake             Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 3      Elect Ari Bousbib               Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 4      Elect Gregory Brenneman         Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 5      Elect J. Frank Brown            Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 6      Elect Albert Carey              Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 7      Elect Armando Codina            Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 8      Elect Bonnie Hill               Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 9      Elect Karen Katen               Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 10     Elect Ronald Sargent            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 11     Ratification of Auditor         Management
                       States
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 12     Advisory Vote on Executive      Management
                       States                                                        Compensation
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 13     Amendment to the Employee       Management
                       States                                                        Stock Purchase Plan
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 14     Shareholder Proposal Regarding  Shareholder
                       States                                                        Advisory Vote on
                                                                                     Electioneering Expenditures
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 15     SHAREHOLDER PROPOSAL REGARDING  Shareholder
                       States                                                        EMPLOYMENT DIVERSITY REPORT
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Act by Written Consent
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Call a Special Meeting
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Charitable Contributions
Home Depot, Inc.       United  05/17/2012 Annual  03/19/2012 HD     437076102 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Stormwater Management Policy
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 1      Elect Gordon Bethune            Management
International, Inc.    States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 2      Elect Kevin Burke               Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 3      Elect Jaime Chico Pardo         Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 4      Elect David Cote                Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 5      Elect D. Scott Davis            Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 6      Elect Linnet Deily              Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 7      Elect Judd Gregg                Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 8      Elect Lord Clive Hollick        Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 9      Elect George Paz                Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 10     Elect Bradley Sheares           Management
International, Inc.    States
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 11     Ratification of Auditor         Management
International, Inc.    States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 12     Advisory Vote on Executive      Management
International, Inc.    States                                                        Compensation
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 13     Shareholder Proposal Regarding  Shareholder
International, Inc.    States                                                        Independent Board Chair
Honeywell              United  04/23/2012 Annual  02/24/2012 HON    438516106 14     Shareholder Proposal Regarding  Shareholder
International, Inc.    States                                                        Political Contributions and
                                                                                     Expenditures Report
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 1      Elect Daniel Brutto             Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 2      Elect Susan Crown               Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 3      Elect Don Davis, Jr.            Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 4      Elect James  Griffith           Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 5      Elect Robert McCormack          Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 6      Elect Robert Morrison           Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 7      Elect James Skinner             Management
Inc.                   States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

Against        Against  Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 8      Elect David Smith, Jr.          Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 9      Elect David Speer               Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 10     Elect Pamela Strobel            Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 11     Elect Kevin Warren              Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 12     Elect Anr? Williams             Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 13     Ratification of Auditor         Management
Inc.                   States
Illinois Tool Works,   United  05/04/2012 Annual  03/06/2012 ITW    452308109 14     Advisory Vote on Executive      Management
Inc.                   States                                                        Compensation
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 1      Accounts and Reports            Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 2      Directors' Remuneration Report  Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 3      Allocation of Profits/Dividends Management
Group plc              States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 4      Elect Ken Burnett               Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 5      Elect Alison Cooper             Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 6      Elect Robert Dyrbus             Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 7      Elect Michael Herlihy           Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 8      Elect Susan Murray              Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 9      Elect Iain Napier               Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 10     Elect Berge Setrakian           Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 11     Elect Mark Williamson           Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 12     Elect Malcolm Wyman             Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 13     Appointment of Auditor          Management
Group plc              States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 14     Authority to Set Auditor's Fees Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 15     Authorisation of Political      Management
Group plc              States                                                        Donations
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 16     Authority to Issue Shares w/    Management
Group plc              States                                                        Preemptive Rights
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 17     Authority to Issue Shares w/o   Management
Group plc              States                                                        Preemptive Rights
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 18     Authority to Repurchase Shares  Management
Group plc              States
Imperial Tobacco       United  02/01/2012 Annual  12/14/2011 ITYBY  453142101 19     Authority to Set General        Management
Group plc              States                                                        Meeting Notice Period at 14
                                                                                     Days
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 1      Elect Charlene Barshefsky       Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 2      Elect Andy Bryant               Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 3      Elect Susan Decker              Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 4      Elect John Donahoe              Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 5      Elect Reed Hundt                Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 6      Elect Paul Otellini             Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 7      Elect James Plummer             Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 8      Elect David Pottruck            Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 9      Elect Frank Yeary               Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 10     Elect David Yoffie              Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 11     Ratification of Auditor         Management
                       States
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 12     Advisory Vote on Executive      Management
                       States                                                        Compensation
Intel Corp.            United  05/17/2012 Annual  03/19/2012 INTC   458140100 13     Shareholder Proposal Regarding  Shareholder
                       States                                                        Advisory Vote on
                                                                                     Electioneering Expenditures
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 1      Elect Alain Belda               Management
Business Machines      States
Corp.




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


For            For      Voted









                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 2      Elect William  Brody            Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 3      Elect Kenneth Chenault          Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 4      Elect Michael  Eskew            Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 5      Elect David Farr                Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 6      Elect Shirley Jackson           Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 7      Elect Andrew Liveris            Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 8      Elect W. James McNerney, Jr.    Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 9      Elect James Owens               Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 10     Elect Samuel Palmisano          Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 11     Elect Virginia Rometty          Management
Business Machines      States
Corp.




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted









                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 12     Elect Joan Spero                Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 13     Elect Sidney Taurel             Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 14     Elect Lorenzo Hector Zambrano   Management
Business Machines      States                                                        Trevi?o
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 15     Ratification of Auditor         Management
Business Machines      States
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 16     Advisory Vote on Executive      Management
Business Machines      States                                                        Compensation
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 17     Shareholder Proposal Regarding  Shareholder
Business Machines      States                                                        Cumulative Voting
Corp.
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 18     Shareholder Proposal Regarding  Shareholder
Business Machines      States                                                        Political Contributions and
Corp.                                                                                Expenditures Report
International          United  04/24/2012 Annual  02/24/2012 IBM    459200101 19     Shareholder Proposal Regarding  Shareholder
Business Machines      States                                                        Lobbying Report
Corp.
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 1      Elect Mary Coleman              Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 2      Elect James Cullen              Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


For            For      Voted


Against        Against  Voted


Against        Against  Voted


Against        Against  Voted


For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 3      Elect Ian Davis                 Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 4      Elect Alex Gorsky               Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 5      Elect Michael Johns             Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 6      Elect Susan Lindquist           Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 7      Elect Anne Mulcahy              Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 8      Elect Leo Mullin                Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 9      Elect William Perez             Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 10     Elect Charles Prince            Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 11     Elect David Satcher             Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 12     Elect William Weldon            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 13     Elect Ronald Williams           Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 14     Advisory Vote on Executive      Management
                       States                                                        Compensation
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 15     2012 Long-Term Incentive Plan   Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 16     Ratification of Auditor         Management
                       States
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board Chair
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Binding Vote on Electioneering
                                                                                     Expenditures
Johnson & Johnson      United  04/26/2012 Annual  02/28/2012 JNJ    478160104 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Animal Welfare
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 1      Elect James Bell                Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 2      Elect Crandall Bowles           Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 3      Elect Stephen Burke             Management
Company                States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted


Against        Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 4      Elect David Cote                Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 5      Elect James Crown               Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 6      Elect James Dimon               Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 7      Elect Timothy Flynn             Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 8      Elect Ellen Futter              Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 9      Elect Laban Jackson, Jr.        Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 10     Elect Lee Raymond               Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 11     Elect William Weldon            Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 12     Ratification of Auditor         Management
Company                States
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 13     Advisory Vote on Executive      Management
Company                States                                                        Compensation




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 14     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Affirmation of Political
                                                                                     Nonpartisanship
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 15     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Independent Board Chairman
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 16     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Mortgage Loan Servicing
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 17     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Political Contributions and
                                                                                     Expenditures Report
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 18     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Genocide-Free Investing
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 19     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Right to Act by Written Consent
JP Morgan Chase &      United  05/15/2012 Annual  03/16/2012 JPM    46625H100 20     Shareholder Proposal Regarding  Shareholder
Company                States                                                        Retention of Shares After
                                                                                     Retirement
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 1      Elect Lewis Kramer              Management
Holdings, Inc.         States
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 2      Elect Robert Millard            Management
Holdings, Inc.         States
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 3      Elect Arthur Simon              Management
Holdings, Inc.         States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
Against        Against  Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 4      2012 Cash Incentive Plan        Management
Holdings, Inc.         States
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 5      Ratification of Auditor         Management
Holdings, Inc.         States
L-3 Communications     United  04/24/2012 Annual  03/01/2012 LLL    502424104 6      Advisory Vote on Executive      Management
Holdings, Inc.         States                                                        Compensation
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 1      Elect Gregory Boyce             Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 2      Elect Pierre Brondeau           Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 3      Elect Clarence Cazalot, Jr.     Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 4      Elect Linda Cook                Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 5      Elect Shirley Jackson           Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 6      Elect Philip Lader              Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 7      Elect Michael Phelps            Management
Corporation            States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 8      Elect Dennis Reilley            Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 9      Ratification of Auditor         Management
Corporation            States
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 10     Advisory Vote on Executive      Management
Corporation            States                                                        Compensation
Marathon Oil           United  04/25/2012 Annual  02/27/2012 MRO    565849106 11     2012 Incentive Compensation     Management
Corporation            States                                                        Plan
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.1    Elect Richard Anderson          Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.2    Elect David Calhoun             Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.3    Elect Victor Dzau               Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.4    Elect Omar Ishrak               Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.5    Elect Shirley Jackson           Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.6    Elect James Lenehan             Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.7    Elect Denise O'Leary            Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.8    Elect Kendall Powell            Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.9    Elect Robert Pozen              Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.10   Elect Jean-Pierre Rosso         Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 1.11   Elect Jack Schuler              Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 2      Ratification of Auditor         Management
                       States
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 3      Advisory Vote on Executive      Management
                       States                                                        Compensation
Medtronic, Inc.        United  08/25/2011 Annual  06/27/2011 MDT    585055106 4      Frequency of Advisory Vote on   Management
                       States                                                        Executive Compensation
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 1      Elect Steven Ballmer            Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 2      Elect Dina Dublon               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

1 Year         1 Year   Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 3      Elect William Gates III         Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 4      Elect Raymond Gilmartin         Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 5      Elect Reed Hastings             Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 6      Elect Maria Klawe               Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 7      Elect David Marquardt           Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 8      Elect Charles Noski             Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 9      Elect Helmut Panke              Management
                       States
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 10     Advisory Vote on Executive      Management
                       States                                                        Compensation
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 11     Frequency of Advisory Vote on   Management
                       States                                                        Executive Compensation
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 12     Ratification of Auditor         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

1 Year         1 Year   Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Microsoft Corporation  United  11/15/2011 Annual  09/02/2011 MSFT   594918104 13     Shareholder Proposal Regarding  Shareholder
                       States                                                        Formation of Environmental
                                                                                     Sustainability Committee
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 1      Elect Spencer Abraham           Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 2      Elect Howard Atkins             Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 3      Elect Stephen Chazen            Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 4      Elect Edward Djerejian          Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 5      Elect John Feick                Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 6      Elect Margaret Foran            Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 7      Elect Carlos Gutierrez          Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 8      Elect Ray Irani                 Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 9      Elect Avedick Poladian          Management
Corp.                  States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 10     Elect Aziz Syriani              Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 11     Elect Rosemary Tomich           Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 12     Advisory Vote on Executive      Management
Corp.                  States                                                        Compensation
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 13     Ratification of Auditor         Management
Corp.                  States
Occidental Petroleum   United  05/04/2012 Annual  03/13/2012 OXY    674599105 14     Shareholder Proposal Regarding  Shareholder
Corp.                  States                                                        Environmental Expertise on
                                                                                     Board
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 1      Elect Dennis Ausiello           Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 2      Elect M. Anthony Burns          Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 3      Elect W. Don Cornwell           Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 4      Elect Frances Fergusson         Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 5      Elect William Gray, III         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 6      Elect Helen Hobbs               Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 7      Elect Constance Horner          Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 8      Elect James Kilts               Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 9      Elect George Lorch              Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 10     Elect John Mascotte             Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 11     Elect Suzanne Nora Johnson      Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 12     Elect Ian Read                  Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 13     Elect Stephen Sanger            Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 14     Elect Marc Tessier-Lavigne      Management
                       States
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 15     Ratification of Auditor         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          

Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 16     Advisory Vote on Executive      Management
                       States                                                        Compensation
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 17     Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditure in Newspapers
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Act by Written Consent
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Call a Special Meeting
Pfizer Inc.            United  04/26/2012 Annual  02/28/2012 PFE    717081103 20     Shareholder Proposal Regarding  Shareholder
                       States                                                        Advisory Vote on Director
                                                                                     Compensation
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 1      Elect Harold Brown              Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 2      Elect Mathis Cabiallavetta      Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 3      Elect Louis Camilleri           Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 4      Elect J. Dudley Fishburn        Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 5      Elect Jennifer Li               Management
International Inc      States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 6      Elect Graham Mackay             Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 7      Elect Sergio Marchionne         Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 8      Elect Kalpana Morparia          Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 9      Elect Lucio Noto                Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 10     Elect Robert Polet              Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 11     Elect Carlos Slim Hel?          Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 12     Elect Stephen Wolf              Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 13     Ratification of Auditor         Management
International Inc      States
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 14     Advisory Vote on Executive      Management
International Inc      States                                                        Compensation
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 15     2012 Performance Incentive Plan Management
International Inc      States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 16     Shareholder Proposal Regarding  Shareholder
International Inc      States                                                        Independent Board Chair
Philip Morris          United  05/09/2012 Annual  03/16/2012 PM     718172109 17     Shareholder Proposal Regarding  Shareholder
International Inc      States                                                        Formation of Ethics Committee
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 1      Elect Richard Berndt            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 2      Elect Charles Bunch             Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 3      Elect Paul Chellgren            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 4      Elect Kay James                 Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 5      Elect Richard Kelson            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 6      Elect Bruce Lindsay             Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 7      Elect Anthony Massaro           Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 8      Elect Jane Pepper               Management
Services Group         States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
Against        Against  Voted

Against        Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 9      Elect James Rohr                Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 10     Elect Donald Shepard            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 11     Elect Lorene Steffes            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 12     Elect Dennis Strigl             Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 13     Elect Thomas Usher              Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 14     Elect George Walls, Jr.         Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 15     Elect Helge Wehmeier            Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 16     Ratification of Auditor         Management
Services Group         States
PNC Financial          United  04/24/2012 Annual  01/31/2012 PNC    693475105 17     Advisory Vote on Executive      Management
Services Group         States                                                        Compensation
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 1      Elect James Cartwright          Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 2      Elect Vernon Clark              Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 3      Elect John Deutch               Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 4      Elect Stephen Hadley            Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 5      Elect Frederic Poses            Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 6      Elect Michael Ruettgers         Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 7      Elect Ronald Skates             Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 8      Elect William Spivey            Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 9      Elect Linda Stuntz              Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 10     Elect William Swanson           Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 11     ADVISORY VOTE ON EXECUTIVE      Management
                       States                                                        COMPENSATION




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 12     Ratification of Auditor         Management
                       States
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 13     Shareholder Proposal Regarding  Shareholder
                       States                                                        Retention of Shares After
                                                                                     Retirement
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 14     Shareholder Proposal Regarding  Shareholder
                       States                                                        Supplemental Executive
                                                                                     Retirement Benefits
Raytheon Co.           United  05/31/2012 Annual  04/09/2012 RTN    755111507 15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Right to Act by Written Consent
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 1      Elect Ann Bates                 Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 2      Elect William Diefenderfer III  Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 3      Elect Diane Gilleland           Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 4      Elect Earl Goode                Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 5      Elect Ronald Hunt               Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 6      Elect Albert Lord               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

Against        Against  Voted


Against        Against  Voted


Against        Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 7      Elect Barry Munitz              Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 8      Elect Howard Newman             Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 9      Elect A. Alexander Porter, Jr.  Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 10     Elect Frank Puleo               Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 11     Elect Wolfgang Schoellkopf      Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 12     Elect Steven Shapiro            Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 13     Elect J. Terry Strange          Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 14     Elect Anthony Terracciano       Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 15     Elect Barry Williams            Management
                       States
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 16     2012 Omnibus Incentive Plan     Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 17     Amendment to the Employee       Management
                       States                                                        Stock Purchase Plan
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 18     Advisory Vote on Executive      Management
                       States                                                        Compensation
SLM Corp.              United  05/24/2012 Annual  03/26/2012 SLM    78442P106 19     Ratification of Auditor         Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.1    Elect William Esrey             Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.2    Elect Gregory Ebel              Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.3    Elect Austin Adams              Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.4    Elect Joseph Alvarado           Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.5    Elect Pamela Carter             Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.6    Elect F. Anthony Comper         Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.7    Elect Peter Hamilton            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.8    Elect Dennis Hendrix            Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.9    Elect Michael McShane           Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.10   Elect Joseph Netherland         Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 1.11   Elect Michael Phelps            Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 2      Ratification of Auditor         Management
                       States
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 3      Adoption of Majority Vote for   Management
                       States                                                        Election of Directors
Spectra Energy Corp    United  05/01/2012 Annual  03/05/2012 SE     847560109 4      Advisory Vote on Executive      Management
                       States                                                        Compensation
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 1.1    Elect Patrick Campbell          Management
Decker Inc             States
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 1.2    Elect Benjamin Griswold, IV     Management
Decker Inc             States
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 1.3    Elect Eileen Kraus              Management
Decker Inc             States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 1.4    Elect Robert Ryan               Management
Decker Inc             States
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 2      Repeal of Classified Board      Management
Decker Inc             States
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 3      2012 Management Incentive       Management
Decker Inc             States                                                        Compensation Plan
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 4      Ratification of Auditor         Management
Decker Inc             States
Stanley Black &        United  04/17/2012 Annual  02/27/2012 SWK    854502101 5      Advisory Vote on Executive      Management
Decker Inc             States                                                        Compensation
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 1      Elect Kennett Burnes            Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 2      Elect Peter Coym                Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 3      Elect Patrick de Saint-Aignan   Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 4      Elect Amelia Fawcett            Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 5      Elect David Gruber              Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 6      Elect Linda Hill                Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 7      Elect Joseph Hooley             Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 8      Elect Robert Kaplan             Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 9      Elect Richard Sergel            Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 10     Elect Ronald Skates             Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 11     Elect Gregory Summe             Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 12     Elect Robert Weissman           Management
                       States
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 13     Advisory Vote on Executive      Management
                       States                                                        Compensation
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 14     Amendment to the 2006 Equity    Management
                       States                                                        Incentive Plan
State Street Corp.     United  05/16/2012 Annual  03/15/2012 STT    857477103 15     Ratification of Auditor         Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 1      Elect Roxanne Austin            Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 2      Elect Calvin Darden             Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 3      Elect Mary Dillon               Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 4      Elect James Johnson             Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 5      Elect Mary Minnick              Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 6      Elect Anne Mulcahy              Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 7      Elect Derica Rice               Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 8      Elect Stephen Sanger            Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 9      Elect Gregg Steinhafel          Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 10     Elect John Stumpf               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 11     Elect Solomon Trujillo          Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 12     Ratification of Auditor         Management
                       States
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 13     Approval of the Short Term      Management
                       States                                                        Incentive Plan
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 14     Advisory Vote on Executive      Management
                       States                                                        Compensation
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 15     Shareholder Proposal Regarding  Shareholder
                       States                                                        Report on Electronic Waste
Target Corp            United  06/13/2012 Annual  04/16/2012 TGT    8.76E+110 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Prohibition on Political
                                                                                     Spending
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 1      Allocation of Profits/Dividends Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 2      Elect Chaim Hurvitz             Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 3      Elect Ory Slonim                Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 4      Elect Dan Suesskind             Management
Industries Ltd.        States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 5      Elect Joseph Nitzani            Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 6      Elect Dafna Schwartz            Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 7      Ratification of Auditor         Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 8      Director & Officer              Management
Industries Ltd.        States                                                        Liability/Indemnification
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 9      Remuneration of Moshe Many      Management
Industries Ltd.        States
Teva- Pharmaceutical   United  09/19/2011 Annual  08/10/2011 TEVA   881624209 10     Reimbursement of Phillip        Management
Industries Ltd.        States                                                        Frost's Travel Expenses
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 1      Elect Ralph Babb, Jr.           Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 2      Elect Daniel Carp               Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 3      Elect Carrie Cox                Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 4      Elect Pamela Patsley            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 5      Elect Robert Sanchez            Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 6      Elect Wayne Sanders             Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 7      Elect Ruth Simmons              Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 8      Elect Richard Templeton         Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 9      Elect Christine Whitman         Management
                       States
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 10     Advisory Vote on Executive      Management
                       States                                                        Compensation
Texas Instruments Inc. United  04/19/2012 Annual  02/21/2012 TXN    882508104 11     Ratification of Auditor         Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 1      Elect William Ballard, Jr.      Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 2      Elect Richard Burke             Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 3      Elect Robert Darretta           Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 4      Elect Stephen Hemsley           Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 5      Elect Michele Hooper            Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 6      Elect Rodger Lawson             Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 7      Elect Douglas Leatherdale       Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 8      Elect Glenn Renwick             Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 9      Elect Kenneth Shine             Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 10     Elect Gail Wilensky             Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 11     Advisory Vote on Executive      Management
                       States                                                        Compensation
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 12     Ratification of Auditor         Management
                       States
Unitedhealth Group Inc United  06/04/2012 Annual  04/05/2012 UNH    91324P102 13     Shareholder Proposal Regarding  Shareholder
                       States                                                        Lobbying Report




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 1      Elect Richard Carri?n           Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 2      Elect Melanie Healey            Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 3      Elect M. Frances Keeth          Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 4      Elect Robert Lane               Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 5      Elect Lowell McAdam             Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 6      Elect Sandra Moose              Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 7      Elect Joseph Neubauer           Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 8      Elect Donald Nicolaisen         Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 9      Elect Clarence Otis, Jr.        Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 10     Elect Hugh Price                Management
Communications Inc     States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 11     Elect Rodney Slater             Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 12     Ratification of Auditor         Management
Communications Inc     States
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 13     Advisory Vote on Executive      Management
Communications Inc     States                                                        Compensation
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 14     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Disclosure of Prior Government
                                                                                     Service
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 15     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Lobbying Report
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 16     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Performance-Based Equity
                                                                                     Compensation
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 17     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Right to Call a Special Meeting
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 18     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Right to Act by Written Consent
Verizon                United  05/03/2012 Annual  03/05/2012 VZ     92343V104 19     Shareholder Proposal Regarding  Shareholder
Communications Inc     States                                                        Network Neutrality
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 1      Accounts and Reports            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted

Against        Against  Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 2      Elect Gerard Kleisterlee        Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 3      Elect John Buchanan             Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 4      Elect Vittorio Colao            Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 5      Elect Michel Combes             Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 6      Elect Andy Halford              Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 7      Elect Steve Pusey               Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 8      Elect Renee James               Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 9      Elect Alan Jebson               Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 10     Elect Samuel Jonah              Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 11     Elect Nick Land                 Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 12     Elect Anne Lauvergeon           Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 13     Elect Luc Vandevelde            Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 14     Elect Anthony Watson            Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 15     Elect Philip Yea                Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 16     Allocation of Profits/Dividends Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 17     Directors' Remuneration Report  Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 18     Appointment of Auditor          Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 19     Authority to Set Auditor's Fees Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 20     Authority to Issue Shares w/    Management
                       States                                                        Preemptive Rights
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 21     Authority to Issue Shares w/o   Management
                       States                                                        Preemptive Rights




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 22     Authority to Repurchase Shares  Management
                       States
Vodafone Group plc     United  07/26/2011 Annual  06/08/2011 VOD    92857W209 23     Authority to Set General        Management
                       States                                                        Meeting Notice Period at 14
                                                                                     Days
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 1      Elect David J. Brailer          Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 2      Elect Steven Davis              Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 3      Elect William Foote             Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 4      Elect Mark Frissora             Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 5      Elect Ginger Graham             Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 6      Elect Alan McNally              Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 7      Elect Nancy Schlichting         Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 8      Elect David Schwartz            Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 9      Elect Alejandro Silva           Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 10     Elect James Skinner             Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 11     Elect Gregory Wasson            Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 12     Ratification of Auditor         Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 13     2011 Cash-Based Incentive Plan  Management
                       States
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 14     Advisory Vote on Executive      Management
                       States                                                        Compensation
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 15     Frequency of Advisory Vote on   Management
                       States                                                        Executive Compensation
Walgreen Co.           United  01/11/2012 Annual  11/14/2011 WAG    931422109 16     Shareholder Proposal Regarding  Shareholder
                       States                                                        Retention of Shares After
                                                                                     Retirement
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 1      Elect Lenox Baker, Jr.          Management
                       States
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 2      Elect Susan Bayh                Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

1 Year         1 Year   Voted

Against        Against  Voted


For            Against  Voted

For            Against  Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 3      Elect Julie Hill                Management
                       States
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 4      Elect Ramiro Peru               Management
                       States
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 5      Ratification of Auditor         Management
                       States
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 6      Advisory Vote on Executive      Management
                       States                                                        Compensation
Wellpoint Inc.         United  05/16/2012 Annual  03/15/2012 WLP    94973V107 7      Shareholder Proposal Regarding  Shareholder
                       States                                                        Political Contributions and
                                                                                     Expenditures Report
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 1      Elect John Baker II             Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 2      Elect Elaine Chao               Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 3      Elect John Chen                 Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 4      Elect Lloyd Dean                Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 5      Elect Susan Engel               Management
                       States




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            Against  Voted

For            Against  Voted

For            For      Voted

For            For      Voted

Against        Against  Voted


For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted








                                                                                                                      MANAGEMENT
                                                                              AGENDA                                     OR
                       COUNTRY  MEETING   MEETING  RECORD           SECURITY   ITEM                                  SHAREHOLDGER
COMPANY NAME            CODE     DATE      TYPE     DATE     TICKER    ID     NUMBER AGENDA ITEM DESCRIPTION          PROPOSAL
--------------         ------- ---------- ------- ---------- ------ -------- ------- ------------------------------- ------------
                                                                                          
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 6      Elect Enrique Hernandez, Jr.    Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 7      Elect Donald James              Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 8      Elect Cynthia Milligan          Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 9      Elect Nicholas Moore            Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 10     Elect Federico Pe?a             Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 11     Elect Philip Quigley            Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 12     Elect Judith Runstad            Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 13     Elect Stephen Sanger            Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 14     Elect John Stumpf               Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 15     Elect Susan Swenson             Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 16     Advisory Vote on Executive      Management
                       States                                                        Compensation
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 17     Ratification of Auditor         Management
                       States
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 18     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Board Chair
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 19     Shareholder Proposal Regarding  Shareholder
                       States                                                        Cumulative Voting in Contested
                                                                                     Elections
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 20     Shareholder Proposal Regarding  Shareholder
                       States                                                        Proxy Access
Wells Fargo & Co.      United  04/24/2012 Annual  02/24/2012 WFC    949746101 21     Shareholder Proposal Regarding  Shareholder
                       States                                                        Independent Review of Controls
                                                                                     Related to Loans, Foreclosures
                                                                                     and Securitizations




 MANAGEMENT     FUND
RECOMMENDATION  VOTE    VOTED?
-------------- -------- ------
                  
For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            Against  Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

For            For      Voted

Against        Against  Voted

Against        Against  Voted


Against        Against  Voted

Against        Against  Voted








Southeastern Asset Management, Inc.



                             Primary
                            Security   Meeting              Item                               Management
Company Name         Ticker    ID       Date    Proponent  Number           Proposal         Recommendation    Vote
------------         ------ --------- --------- ---------- ------ -------------------------- -------------- -----------
                         
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.1    Elect Director James W.    For            For
                                                                  Breyer
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.2    Elect Director Donald J.   For            For
                                                                  Carty
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.3    Elect Director Michael S.  For            For
                                                                  Dell
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.4    Elect Director William H.  For            For
                                                                  Gray, III
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.5    Elect Director Gerald J.   For            For
                                                                  Kleisterlee
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.6    Elect Director Thomas W.   For            For
                                                                  Luce, III
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.7    Elect Director Klaus S.    For            For
                                                                  Luft
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.8    Elect Director Alex J.     For            For
                                                                  Mandl
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.9    Elect Director Shantanu    For            For
                                                                  Narayen
Dell Inc.            DELL   24702R101 15-Jul-11 Management 1.10   Elect Director H. Ross     For            For
                                                                  Perot, Jr.
Dell Inc.            DELL   24702R101 15-Jul-11 Management 2      Ratify Auditors            For            For
Dell Inc.            DELL   24702R101 15-Jul-11 Management 3      Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
Dell Inc.            DELL   24702R101 15-Jul-11 Management 4      Advisory Vote on Say on    One Year       One Year
                                                                  Pay Frequency
Dell Inc.            DELL   24702R101 15-Jul-11 Share      5      Require Independent Board  Against        Against
                                                Holder            Chairman
Dell Inc.            DELL   24702R101 15-Jul-11 Share      6      Provide Right to Act by    Against        Against
                                                Holder            Written Consent
Dell Inc.            DELL   24702R101 15-Jul-11 Share      7      Approve Declaration of     Against        Against
                                                Holder            Dividends
Level 3              LVLT   52729N100 04-Aug-11 Management 1      Issue Shares in            For            For
Communications, Inc.                                              Connection with
                                                                  Acquisition
Level 3              LVLT   52729N100 04-Aug-11 Management 2      Increase Authorized        For            For
Communications, Inc.                                              Common Stock
Level 3              LVLT   52729N100 04-Aug-11 Management 3      Adjourn Meeting            For            For
Communications, Inc.
Liberty Media        LINTA  53071M104 07-Sep-11 Management 1.1    Elect Director Evan D.     For            For
Corporation                                                       Malone
Liberty Media        LINTA  53071M104 07-Sep-11 Management 1.2    Elect Director David E.    For            For
Corporation                                                       Rapley
Liberty Media        LINTA  53071M104 07-Sep-11 Management 1.3    Elect Director Larry E.    For            For
Corporation                                                       Romrell
Liberty Media        LINTA  53071M104 07-Sep-11 Management 2      Advisory Vote to Ratify    For            For
Corporation                                                       Named Executive Officers'
                                                                  Compensation
Liberty Media        LINTA  53071M104 07-Sep-11 Management 3      Advisory Vote on Say on    Three Years    Three Years
Corporation                                                       Pay Frequency
Liberty Media        LINTA  53071M104 07-Sep-11 Management 4      Approve Non-Employee       For            For
Corporation                                                       Director Omnibus Stock
                                                                  Plan
Liberty Media        LINTA  53071M104 07-Sep-11 Management 5      Change Company Name        For            For
Corporation
Liberty Media        LINTA  53071M104 07-Sep-11 Management 6      Ratify Auditors            For            For
Corporation
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 1      Elect Director James L.    For            For
                                                                  Barksdale
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 2      Elect Director John A.     For            For
                                                                  Edwardson
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 3      Elect Director Shirley     For            For
                                                                  Ann Jackson
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 4      Elect Director Steven R.   For            For
                                                                  Loranger
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 5      Elect Director Gary W.     For            For
                                                                  Loveman
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 6      Elect Director R. Brad     For            For
                                                                  Martin
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 7      Elect Director Joshua      For            For
                                                                  Cooper Ramo
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 8      Elect Director Susan C.    For            For
                                                                  Schwab
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 9      Elect Director Frederick   For            For
                                                                  W. Smith
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 10     Elect Director Joshua I.   For            For
                                                                  Smith
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 11     Elect Director David P.    For            For
                                                                  Steiner
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 12     Elect Director Paul S.     For            For
                                                                  Walsh
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 13     Provide Right to Call      For            For
                                                                  Special Meeting
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 14     Ratify Auditors            For            For
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 15     Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
FedEx Corporation    FDX    31428X106 26-Sep-11 Management 16     Advisory Vote on Say on    One Year       One Year
                                                                  Pay Frequency
FedEx Corporation    FDX    31428X106 26-Sep-11 Share      17     Require Independent Board  Against        Against
                                                Holder            Chairman
FedEx Corporation    FDX    31428X106 26-Sep-11 Share      18     Stock Retention/Holding    Against        For
                                                Holder            Period
FedEx Corporation    FDX    31428X106 26-Sep-11 Share      19     Report on Political        Against        Against
                                                Holder            Contributions
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management 1      Amend Clauses 1, 10 and    For            For
                                                                  14 of the CPO Trust Deed
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management 2      Designate Inspector or     For            For
                                                                  Shareholder
                                                                  Representative(s) of
                                                                  Minutes of Meeting
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management 3      Approve Minutes of Meeting For            For
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 1      Accept Financial           For            For
                                                                  Statements and Statutory
                                                                  Reports for Fiscal Year
                                                                  2011 in Accordance with
                                                                  Mexican Securities Market
                                                                  Law; Accept Board Opinion
                                                                  on CEO Report; Present
                                                                  Reports of Audit and
                                                                  Corporate Practices
                                                                  Committees, Receive
                                                                  Report on Tax Obligations
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 2      Approve Allocation of      For            For
                                                                  Income
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 3      Authorize Increase in      For            For
                                                                  Variable Portion of
                                                                  Capital via
                                                                  Capitalization of
                                                                  Reserves and Issuance of
                                                                  Treasury Shares
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 4      Approve Extension of       For            Against
                                                                  Holding Period of Five
                                                                  Years the Current Stock
                                                                  Option Plan for
                                                                  Directors, Officers and
                                                                  Employees; Authorize
                                                                  Increase in Variable
                                                                  Portion of Capital via
                                                                  Issuance of Treasury
                                                                  Shares Without Preemptive
                                                                  Rights
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 5      Elect Directors, and       For            Against
                                                                  Chairmen and Members of
                                                                  the Audit, Corporate
                                                                  Practices and Finance
                                                                  Committees
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 6      Approve Remuneration of    For            For
                                                                  Directors and Members of
                                                                  the Audit, Corporate
                                                                  Practices and Finance
                                                                  Committees
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management 7      Designate Inspector or     For            For
                                                                  Shareholder
                                                                  Representative(s) of
                                                                  Minutes of Meeting
The Walt Disney      DIS    254687106 13-Mar-12 Management 1      Elect Director Susan E.    For            For
Company                                                           Arnold
The Walt Disney      DIS    254687106 13-Mar-12 Management 2      Elect Director John S.     For            For
Company                                                           Chen
The Walt Disney      DIS    254687106 13-Mar-12 Management 3      Elect Director Judith L.   For            For
Company                                                           Estrin
The Walt Disney      DIS    254687106 13-Mar-12 Management 4      Elect Director Robert A.   For            For
Company                                                           Iger
The Walt Disney      DIS    254687106 13-Mar-12 Management 5      Elect Director Fred H.     For            For
Company                                                           Langhammer
The Walt Disney      DIS    254687106 13-Mar-12 Management 6      Elect Director Aylwin B.   For            For
Company                                                           Lewis
The Walt Disney      DIS    254687106 13-Mar-12 Management 7      Elect Director Monica C.   For            For
Company                                                           Lozano
The Walt Disney      DIS    254687106 13-Mar-12 Management 8      Elect Director Robert W.   For            For
Company                                                           Matschullat
The Walt Disney      DIS    254687106 13-Mar-12 Management 9      Elect Director Sheryl      For            For
Company                                                           Sandberg
The Walt Disney      DIS    254687106 13-Mar-12 Management 10     Elect Director Orin C.     For            For
Company                                                           Smith
The Walt Disney      DIS    254687106 13-Mar-12 Management 11     Ratify Auditors            For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management 12     Amend Omnibus Stock Plan   For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management 13     Advisory Vote to Ratify    For            For
Company                                                           Named Executive Officers'
                                                                  Compensation
Aon Corporation      AON    037389103 16-Mar-12 Management 1      Change State of            For            For
                                                                  Incorporation [from
                                                                  Delaware to England]
Aon Corporation      AON    037389103 16-Mar-12 Management 2      Approve Reduction in       For            For
                                                                  Share Capital
Aon Corporation      AON    037389103 16-Mar-12 Management 3      Advisory Vote on Golden    For            For
                                                                  Parachutes
Aon Corporation      AON    037389103 16-Mar-12 Management 4      Adjourn Meeting            For            For
The Bank of New      BK     064058100 10-Apr-12 Management 1      Elect Director Ruth E.     For            For
York Mellon                                                       Bruch
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 2      Elect Director Nicholas    For            For
York Mellon                                                       M. Donofrio
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 3      Elect Director Gerald L.   For            For
York Mellon                                                       Hassell
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 4      Elect Director Edmund F.   For            For
York Mellon                                                       Kelly
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 5      Elect Director Richard J.  For            For
York Mellon                                                       Kogan
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 6      Elect Director Michael J.  For            For
York Mellon                                                       Kowalski
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 7      Elect Director John A.     For            For
York Mellon                                                       Luke, Jr.
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 8      Elect Director Mark A.     For            For
York Mellon                                                       Nordenberg
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 9      Elect Director Catherine   For            For
York Mellon                                                       A. Rein
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 10     Elect Director William C.  For            For
York Mellon                                                       Richardson
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 11     Elect Director Samuel C.   For            For
York Mellon                                                       Scott, III
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 12     Elect Director Wesley W.   For            For
York Mellon                                                       von Schack
Corporation
The Bank of New      BK     064058100 10-Apr-12 Management 13     Advisory Vote to Ratify    For            For
York Mellon                                                       Named Executive Officers'
Corporation                                                       Compensation
The Bank of New      BK     064058100 10-Apr-12 Management 14     Ratify Auditors            For            For
York Mellon
Corporation
The Bank of New      BK     064058100 10-Apr-12 Share      15     Require Independent Board  Against        Against
York Mellon                                     Holder            Chairman
Corporation
The Bank of New      BK     064058100 10-Apr-12 Share      16     Restore or Provide for     Against        For
York Mellon                                     Holder            Cumulative Voting
Corporation
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.1    Elect Director Anthony F.  For            For
Holdings Limited                                                  Griffiths
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.2    Elect Director Robert J.   For            For
Holdings Limited                                                  Gunn
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.3    Elect Director Alan D.     For            For
Holdings Limited                                                  Horn
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.4    Elect Director John R.V.   For            For
Holdings Limited                                                  Palmer
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.5    Elect Director Timothy R.  For            For
Holdings Limited                                                  Price
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.6    Elect Director Brandon W.  For            For
Holdings Limited                                                  Sweitzer
Fairfax Financial    FFH    303901102 26-Apr-12 Management 1.7    Elect Director V. Prem     For            For
Holdings Limited                                                  Watsa
Fairfax Financial    FFH    303901102 26-Apr-12 Management 2      Ratify                     For            For
Holdings Limited                                                  PricewaterhouseCoopers
                                                                  LLP as Auditors
Koninklijke Philips         N6817P109 26-Apr-12 Management 1      President's Speech
Electronics
Koninklijke Philips         N6817P109 26-Apr-12 Management 2a     Adopt Financial Statements For            For
Electronics
Koninklijke Philips         N6817P109 26-Apr-12 Management 2b     Receive Explanation on
Electronics                                                       Company's Reserves and
                                                                  Dividend Policy
Koninklijke Philips         N6817P109 26-Apr-12 Management 2c     Approve Dividends of EUR   For            For
Electronics                                                       0.75 Per Share
Koninklijke Philips         N6817P109 26-Apr-12 Management 2d     Approve Discharge of       For            For
Electronics                                                       Management Board
Koninklijke Philips         N6817P109 26-Apr-12 Management 2e     Approve Discharge of       For            For
Electronics                                                       Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management 3a     Reelect E. Kist to         For            For
Electronics                                                       Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management 3b     Elect N. Dhawan to         For            For
Electronics                                                       Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management 4a     Grant Board Authority to   For            For
Electronics                                                       Issue Shares Up To 10
                                                                  Percent of Issued Capital
                                                                  Plus Additional 10
                                                                  Percent in Case of
                                                                  Takeover/Merger and
                                                                  Restricting/Excluding
                                                                  Preemptive Rights
Koninklijke Philips         N6817P109 26-Apr-12 Management 4b     Authorize Board to         For            For
Electronics                                                       Exclude Preemptive Rights
                                                                  from Issuance under Item
                                                                  4a
Koninklijke Philips         N6817P109 26-Apr-12 Management 5      Approve Reduction in       For            For
Electronics                                                       Share Capital by
                                                                  Cancellation of Shares
Koninklijke Philips         N6817P109 26-Apr-12 Management 6      Authorize Repurchase of    For            For
Electronics                                                       Shares
Koninklijke Philips         N6817P109 26-Apr-12 Management 7      Other Business
Electronics                                                       (Non-Voting)
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.1    Elect Director Robert J.   For            For
                                                                  Alpern
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.2    Elect Director Roxanne S.  For            For
                                                                  Austin
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.3    Elect Director Sally E.    For            For
                                                                  Blount
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.4    Elect Director W. James    For            For
                                                                  Farrell
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.5    Elect Director Edward M.   For            For
                                                                  Liddy
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.6    Elect Director Nancy       For            For
                                                                  McKinstry
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.7    Elect Director Phebe N.    For            For
                                                                  Novakovic
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.8    Elect Director William A.  For            For
                                                                  Osborn
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.9    Elect Director Samuel C.   For            For
                                                                  Scott, III
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.10   Elect Director Glenn F.    For            For
                                                                  Tilton
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 1.11   Elect Director Miles D.    For            For
                                                                  White
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 2      Ratify Auditors            For            For
Abbott Laboratories  ABT    002824100 27-Apr-12 Management 3      Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      4      Report on Research Animal  Against        Against
                                                Holder            Care and Promotion of
                                                                  Testing Alternatives
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      5      Report on Lobbying         Against        Against
                                                Holder            Payments and Policy
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      6      Require Independent Board  Against        Against
                                                Holder            Chairman
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      7      Adopt Anti Gross-up Policy Against        Against
                                                Holder
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      8      Stock Retention/Holding    Against        Against
                                                Holder            Period
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      9      Cease Compliance           Against        Against
                                                Holder            Adjustments to
                                                                  Performance Criteria
Abbott Laboratories  ABT    002824100 27-Apr-12 Share      10     Pro-rata Vesting of        Against        Against
                                                Holder            Equity Plans
DIRECTV              DTV    25490A101 03-May-12 Management 1      Elect Director Ralph       For            For
                                                                  Boyd, Jr.
DIRECTV              DTV    25490A101 03-May-12 Management 2      Elect Director David       For            For
                                                                  Dillon
DIRECTV              DTV    25490A101 03-May-12 Management 3      Elect Director Samuel      For            For
                                                                  DiPiazza, Jr.
DIRECTV              DTV    25490A101 03-May-12 Management 4      Elect Director Dixon Doll  For            For
DIRECTV              DTV    25490A101 03-May-12 Management 5      Elect Director Peter Lund  For            For
DIRECTV              DTV    25490A101 03-May-12 Management 6      Elect Director Nancy       For            For
                                                                  Newcomb
DIRECTV              DTV    25490A101 03-May-12 Management 7      Elect Director Lorrie      For            For
                                                                  Norrington
DIRECTV              DTV    25490A101 03-May-12 Management 8      Ratify Auditors            For            For
DIRECTV              DTV    25490A101 03-May-12 Management 9      Eliminate Class of Common  For            For
                                                                  Stock
DIRECTV              DTV    25490A101 03-May-12 Management 10     Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
DIRECTV              DTV    25490A101 03-May-12 Share      11     Pro-rata Vesting of        Against        Against
                                                Holder            Equity Awards
Loews Corporation    L      540424108 08-May-12 Management 1      Elect Director Lawrence    For            For
                                                                  S. Bacow
Loews Corporation    L      540424108 08-May-12 Management 2      Elect Director Ann E.      For            For
                                                                  Berman
Loews Corporation    L      540424108 08-May-12 Management 3      Elect Director Joseph L.   For            For
                                                                  Bower
Loews Corporation    L      540424108 08-May-12 Management 4      Elect Director Charles M.  For            For
                                                                  Diker
Loews Corporation    L      540424108 08-May-12 Management 5      Elect Director Jacob A.    For            For
                                                                  Frenkel
Loews Corporation    L      540424108 08-May-12 Management 6      Elect Director Paul J.     For            For
                                                                  Fribourg
Loews Corporation    L      540424108 08-May-12 Management 7      Elect Director Walter L.   For            For
                                                                  Harris
Loews Corporation    L      540424108 08-May-12 Management 8      Elect Director Philip A.   For            For
                                                                  Laskawy
Loews Corporation    L      540424108 08-May-12 Management 9      Elect Director Ken Miller  For            For
Loews Corporation    L      540424108 08-May-12 Management 10     Elect Director Gloria R.   For            For
                                                                  Scott
Loews Corporation    L      540424108 08-May-12 Management 11     Elect Director Andrew H.   For            For
                                                                  Tisch
Loews Corporation    L      540424108 08-May-12 Management 12     Elect Director James S.    For            For
                                                                  Tisch
Loews Corporation    L      540424108 08-May-12 Management 13     Elect Director Jonathan    For            For
                                                                  M. Tisch
Loews Corporation    L      540424108 08-May-12 Management 14     Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
Loews Corporation    L      540424108 08-May-12 Management 15     Amend Stock Option Plan    For            For
Loews Corporation    L      540424108 08-May-12 Management 16     Approve Executive          For            For
                                                                  Incentive Bonus Plan
Loews Corporation    L      540424108 08-May-12 Management 17     Ratify Auditors            For            For
Aon PLC              AON    G0408V102 18-May-12 Management 1      Elect Director Lester B.   For            For
                                                                  Knight
Aon PLC              AON    G0408V102 18-May-12 Management 2      Elect Director Gregory C.  For            For
                                                                  Case
Aon PLC              AON    G0408V102 18-May-12 Management 3      Elect Director Fulvio      For            For
                                                                  Conti
Aon PLC              AON    G0408V102 18-May-12 Management 4      Elect Director Cheryl A.   For            For
                                                                  Francis
Aon PLC              AON    G0408V102 18-May-12 Management 5      Elect Director Edgar D.    For            For
                                                                  Jannotta
Aon PLC              AON    G0408V102 18-May-12 Management 6      Elect Director J. Michael  For            For
                                                                  Losh
Aon PLC              AON    G0408V102 18-May-12 Management 7      Elect Director Robert S.   For            For
                                                                  Morrison
Aon PLC              AON    G0408V102 18-May-12 Management 8      Elect Director Richard B.  For            For
                                                                  Myers
Aon PLC              AON    G0408V102 18-May-12 Management 9      Elect Director Richard C.  For            For
                                                                  Notebaert
Aon PLC              AON    G0408V102 18-May-12 Management 10     Elect Director Gloria      For            For
                                                                  Santona
Aon PLC              AON    G0408V102 18-May-12 Management 11     Elect Director Carolyn Y.  For            For
                                                                  Woo
Aon PLC              AON    G0408V102 18-May-12 Management 12     Ratify Auditors            For            For
Aon PLC              AON    G0408V102 18-May-12 Management 13     Advisory Vote to Ratify    For            For
                                                                  Named Executive Officers'
                                                                  Compensation
The Travelers        TRV    89417E109 23-May-12 Management 1      Elect Director Alan L.     For            For
Companies, Inc.                                                   Beller
The Travelers        TRV    89417E109 23-May-12 Management 2      Elect Director John H.     For            For
Companies, Inc.                                                   Dasburg
The Travelers        TRV    89417E109 23-May-12 Management 3      Elect Director Janet M.    For            For
Companies, Inc.                                                   Dolan
The Travelers        TRV    89417E109 23-May-12 Management 4      Elect Director Kenneth M.  For            For
Companies, Inc.                                                   Duberstein
The Travelers        TRV    89417E109 23-May-12 Management 5      Elect Director Jay S.      For            For
Companies, Inc.                                                   Fishman
The Travelers        TRV    89417E109 23-May-12 Management 6      Elect Director Lawrence    For            For
Companies, Inc.                                                   G. Graev
The Travelers        TRV    89417E109 23-May-12 Management 7      Elect Director Patricia    For            For
Companies, Inc.                                                   L. Higgins
The Travelers        TRV    89417E109 23-May-12 Management 8      Elect Director Thomas R.   For            For
Companies, Inc.                                                   Hodgson
The Travelers        TRV    89417E109 23-May-12 Management 9      Elect Director William J.  For            For
Companies, Inc.                                                   Kane
The Travelers        TRV    89417E109 23-May-12 Management 10     Elect Director Cleve L.    For            For
Companies, Inc.                                                   Killingsworth, Jr.
The Travelers        TRV    89417E109 23-May-12 Management 11     Elect Director Donald J.   For            For
Companies, Inc.                                                   Shepard
The Travelers        TRV    89417E109 23-May-12 Management 12     Elect Director Laurie J.   For            For
Companies, Inc.                                                   Thomsen
The Travelers        TRV    89417E109 23-May-12 Management 13     Ratify Auditors            For            For
Companies, Inc.
The Travelers        TRV    89417E109 23-May-12 Management 14     Advisory Vote to Ratify    For            For
Companies, Inc.                                                   Named Executive Officers'
                                                                  Compensation
The Travelers        TRV    89417E109 23-May-12 Share      15     Report on Political        Against        Against
Companies, Inc.                                 Holder            Contributions
Level 3              LVLT   52729N308 24-May-12 Management 1.1    Elect Director Walter      For            For
Communications, Inc.                                              Scott, Jr.
Level 3              LVLT   52729N308 24-May-12 Management 1.2    Elect Director James Q.    For            For
Communications, Inc.                                              Crowe
Level 3              LVLT   52729N308 24-May-12 Management 1.3    Elect Director Kevin P.    For            For
Communications, Inc.                                              Chilton
Level 3              LVLT   52729N308 24-May-12 Management 1.4    Elect Director Archie R.   For            For
Communications, Inc.                                              Clemins
Level 3              LVLT   52729N308 24-May-12 Management 1.5    Elect Director Steven T.   For            For
Communications, Inc.                                              Clontz
Level 3              LVLT   52729N308 24-May-12 Management 1.6    Elect Director James O.    For            For
Communications, Inc.                                              Ellis, Jr.
Level 3              LVLT   52729N308 24-May-12 Management 1.7    Elect Director Richard R.  For            Withhold
Communications, Inc.                                              Jaros
Level 3              LVLT   52729N308 24-May-12 Management 1.8    Elect Director Michael J.  For            Withhold
Communications, Inc.                                              Mahoney
Level 3              LVLT   52729N308 24-May-12 Management 1.9    Elect Director Charles C.  For            For
Communications, Inc.                                              Miller, III
Level 3              LVLT   52729N308 24-May-12 Management 1.10   Elect Director Peter Seah  For            For
Communications, Inc.                                              Lim Huat
Level 3              LVLT   52729N308 24-May-12 Management 1.11   Elect Director John T.     For            For
Communications, Inc.                                              Reed
Level 3              LVLT   52729N308 24-May-12 Management 1.12   Elect Director Albert C.   For            Withhold
Communications, Inc.                                              Yates
Level 3              LVLT   52729N308 24-May-12 Management 2      Increase Authorized        For            For
Communications, Inc.                                              Common Stock
Level 3              LVLT   52729N308 24-May-12 Management 3      Amend Omnibus Stock Plan   For            For
Communications, Inc.
Level 3              LVLT   52729N308 24-May-12 Management 4      Adopt NOL Rights Plan      For            For
Communications, Inc.                                              (NOL Pill)
Level 3              LVLT   52729N308 24-May-12 Management 5      Advisory Vote to Ratify    For            Against
Communications, Inc.                                              Named Executive Officers'
                                                                  Compensation
Martin Marietta      MLM    573284106 24-May-12 Management 1.1    Elect Director David G.    For            For
Materials, Inc.                                                   Maffucci
Martin Marietta      MLM    573284106 24-May-12 Management 1.2    Elect Director William E.  For            For
Materials, Inc.                                                   McDonald
Martin Marietta      MLM    573284106 24-May-12 Management 1.3    Elect Director Frank H.    For            For
Materials, Inc.                                                   Menaker, Jr.
Martin Marietta      MLM    573284106 24-May-12 Management 1.4    Elect Director Richard A.  For            For
Materials, Inc.                                                   Vinroot
Martin Marietta      MLM    573284106 24-May-12 Management 2      Ratify Auditors            For            For
Materials, Inc.
Martin Marietta      MLM    573284106 24-May-12 Management 3      Advisory Vote to Ratify    For            For
Materials, Inc.                                                   Named Executive Officers'
                                                                  Compensation
InterContinental     IHG    G4804L122 25-May-12 Management 1      Accept Financial           For            For
Hotels Group plc                                                  Statements and Statutory
                                                                  Reports
InterContinental     IHG    G4804L122 25-May-12 Management 2      Approve Remuneration       For            For
Hotels Group plc                                                  Report
InterContinental     IHG    G4804L122 25-May-12 Management 3      Approve Final Dividend     For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management 4a     Elect Luke Mayhew as       For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4b     Elect Dale Morrison as     For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4c     Elect Tracy Robbins as     For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4d     Elect Thomas Singer as     For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4e     Re-elect Graham Allan as   For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4f     Re-elect David Kappler as  For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4g     Re-elect Kirk Kinsell as   For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4h     Re-elect Jennifer Laing    For            For
Hotels Group plc                                                  as Director
InterContinental     IHG    G4804L122 25-May-12 Management 4i     Re-elect Jonathan Linen    For            For
Hotels Group plc                                                  as Director
InterContinental     IHG    G4804L122 25-May-12 Management 4j     Re-elect Richard Solomons  For            For
Hotels Group plc                                                  as Director
InterContinental     IHG    G4804L122 25-May-12 Management 4k     Re-elect David Webster as  For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 4l     Re-elect Ying Yeh as       For            For
Hotels Group plc                                                  Director
InterContinental     IHG    G4804L122 25-May-12 Management 5      Reappoint Ernst & Young    For            For
Hotels Group plc                                                  LLP as Auditors
InterContinental     IHG    G4804L122 25-May-12 Management 6      Authorise the Audit        For            For
Hotels Group plc                                                  Committee to Fix
                                                                  Remuneration of Auditors
InterContinental     IHG    G4804L122 25-May-12 Management 7      Approve EU Political       For            For
Hotels Group plc                                                  Donations and Expenditure
InterContinental     IHG    G4804L122 25-May-12 Management 8      Authorise Issue of Equity  For            For
Hotels Group plc                                                  with Pre-emptive Rights
InterContinental     IHG    G4804L122 25-May-12 Management 9      Authorise Issue of Equity  For            For
Hotels Group plc                                                  without Pre-emptive Rights
InterContinental     IHG    G4804L122 25-May-12 Management 10     Authorise Market Purchase  For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management 11     Authorise the Company to   For            For
Hotels Group plc                                                  Call EGM with Two Weeks'
                                                                  Notice
Vulcan Materials     VMC    929160109 01-Jun-12 Management 1.1    Elect Director Phillip W.  For            Withhold
Company                                                           Farmer
Vulcan Materials     VMC    929160109 01-Jun-12 Management 1.2    Elect Director H. Allen    For            Withhold
Company                                                           Franklin
Vulcan Materials     VMC    929160109 01-Jun-12 Management 1.3    Elect Director Richard T.  For            Withhold
Company                                                           O'Brien
Vulcan Materials     VMC    929160109 01-Jun-12 Management 1.4    Elect Director Donald B.   For            Withhold
Company                                                           Rice
Vulcan Materials     VMC    929160109 01-Jun-12 Management 2      Advisory Vote to Ratify    For            For
Company                                                           Named Executive Officers'
                                                                  Compensation
Vulcan Materials     VMC    929160109 01-Jun-12 Management 3      Ratify Auditors            For            For
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Share      4      Require a Majority Vote    Against        For
Company                                         Holder            for the Election of
                                                                  Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share      5      Declassify the Board of    Against        For
Company                                         Holder            Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share      6      Reduce Supermajority Vote  Against        For
Company                                         Holder            Requirement
Vulcan Materials     VMC    929160109 01-Jun-12 Share      1.1    Elect Director Philip R.   For            Do Not Vote
Company                                         Holder            Lochner, Jr
Vulcan Materials     VMC    929160109 01-Jun-12 Share      1.2    Elect Director Edward W.   For            Do Not Vote
Company                                         Holder            Moneypenny
Vulcan Materials     VMC    929160109 01-Jun-12 Share      1.3    Elect Director Karen R.    For            Do Not Vote
Company                                         Holder            Osar
Vulcan Materials     VMC    929160109 01-Jun-12 Share      1.4    Elect Director V. James    For            Do Not Vote
Company                                         Holder            Sardo
Vulcan Materials     VMC    929160109 01-Jun-12 Management 2      Advisory Vote to Ratify    None           Do Not Vote
Company                                                           Named Executive Officers'
                                                                  Compensation
Vulcan Materials     VMC    929160109 01-Jun-12 Management 3      Ratify Auditors            None           Do Not Vote
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Share      4      Require a Majority Vote    None           Do Not Vote
Company                                         Holder            for the Election of
                                                                  Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share      5      Declassify the Board of    None           Do Not Vote
Company                                         Holder            Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share      6      Reduce Supermajority Vote  None           Do Not Vote
Company                                         Holder            Requirement
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.1    Elect Director Gregory J.  For            For
                                                                  Attorri
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.2    Elect Director Spencer B.  For            For
                                                                  Hays
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.3    Elect Director Larissa L.  For            For
                                                                  Herda
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.4    Elect Director Kevin W.    For            For
                                                                  Mooney
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.5    Elect Director Kirby G.    For            For
                                                                  Pickle
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 1.6    Elect Director Roscoe C.   For            For
                                                                  Young, II
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management 2      Ratify Auditors            For            For
tw telecom inc.      TWTC   87311L104 07-Jun-12 Share      3      Require Independent Board  Against        Against
                                                Holder            Chairman
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 1.1    Elect Director Richard K.  For            Withhold
Corporation                                                       Davidson
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 1.2    Elect Director V. Burns    For            Withhold
Corporation                                                       Hargis
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 2      Adopt Majority Voting for  For            For
Corporation                                                       Uncontested Election of
                                                                  Directors
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 3      Advisory Vote to Ratify    For            Against
Corporation                                                       Named Executive Officers'
                                                                  Compensation
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 4      Amend Omnibus Stock Plan   For            For
Corporation
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 5      Approve Executive          For            Against
Corporation                                                       Incentive Bonus Plan
Chesapeake Energy    CHK    165167107 08-Jun-12 Management 6      Ratify Auditors            For            For
Corporation
Chesapeake Energy    CHK    165167107 08-Jun-12 Share      7      Reincorporate in Another   Against        For
Corporation                                     Holder            State [from Oklahoma to
                                                                  Delaware]
Chesapeake Energy    CHK    165167107 08-Jun-12 Share      8      Report on Lobbying         Against        Against
Corporation                                     Holder            Payments and Policy
Chesapeake Energy    CHK    165167107 08-Jun-12 Share      9      Reduce Supermajority Vote  Against        For
Corporation                                     Holder            Requirement
Chesapeake Energy    CHK    165167107 08-Jun-12 Share      10     Adopt Proxy Access Right   Against        For
Corporation                                     Holder





T. Rowe Price Associates, Inc.



                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   1
NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   1



NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   3




NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   4



NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   5
McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   1

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   2

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   3

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   4

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Approve Merger Agreement   For             For
Approve Merger Agreement   For             For
Requirement to Amend
Articles and Approve
Certain Transactions
Reduce Supermajority Vote  For             For
Requirement to Elect
Directors in Certain
Circumstances and Remove
Directors
Approve Appointment of     For             For
Directors for Initial
Term Expiring at the AGM
in 2015
Adjourn Meeting            For             For
Elect Director Andy D.     For             For
Bryant
Elect Director Wayne A.    For             For
Budd
Elect Director John H.     For             For
Hammergren
Elect Director Alton F.    For             For
Irby III
Elect Director M.          For             For
Christine Jacobs







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   6

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   7

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   8

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   9

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   10
McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   11


McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   12

McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   13







McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   14


McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   15






                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Marie L.    For             For
Knowles
Elect Director David M.    For             For
Lawrence
Elect Director Edward A.   For             For
Mueller
Elect Director Jane E.     For             For
Shaw
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Reduce Supermajority Vote  For             For
Requirement to Amend
Certificate of
Incorporation That
Adversely Affects Holders
of Series A Junior
Participating Preferred
Stock
Reduce Supermajority Vote  For             For
Requirement to Amend
Bylaws
Reduce Supermajority Vote  For             For
Requirement and "Fair
Price" Provision
Applicable to Certain
Business Combinations







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   16




McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Management   17





McKesson Corporation          MCK    58155Q103 USA                 27-Jul-11 31-May-11 Annual         Share Holder 18

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   1

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   2

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   3

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   4

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   5

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   6

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Certificate of       For             For
Incorporation to Remove
Transitional Provision
Related to Eliminated
Classified Board Structure
Amend Certificate of       For             For
Incorporation to Conform
the "Interested
Transactions" Provisions
and the Stockholder
Action Provision
Stock Retention/Holding    Against         Against
Period
Elect Director Philip T.   For             For
Gianos
Elect Director Moshe N.    For             For
Gavrielov
Elect Director John L.     For             For
Doyle
Elect Director Jerald G.   For             For
Fishman
Elect Director William G.  For             For
Howard, Jr.
Elect Director J. Michael  For             For
Patterson
Elect Director Albert A.   For             For
Pimentel







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   8

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   9

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   10

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   11
Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   12
Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   13


Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   14

Xilinx, Inc.                  XLNX   983919101 USA                 10-Aug-11 13-Jun-11 Annual         Management   15
Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   1.1

Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Marshall    For             For
C. Turner
Elect Director Elizabeth   For             For
W. Vanderslice
Amend Qualified Employee   For             For
Stock Purchase Plan
Amend Omnibus Stock Plan   For             For
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Ratify Auditors            For             For
Elect Director Frank A.    For             For
Bennack, Jr
Elect Director Joel L.     For             For
Fleishman







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   1.3

Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   2
Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   3


Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   4

Polo Ralph Lauren Corporation RL     731572103 USA                 11-Aug-11 21-Jun-11 Annual         Management   5
Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   1.1

Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   1.2

Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   1.3

Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   2
Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   3




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Steven P.   For             For
Murphy
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Change Company Name        For             For
Elect Director Don R.      For             For
Graber
Elect Director Lester L.   For             For
Lyles
Elect Director Timothy A.  For             For
Wicks
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Precision Castparts Corp.     PCP    740189105 USA                 16-Aug-11 14-Jun-11 Annual         Management   4

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.1

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.2

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.3

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.4

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.5

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.6
NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.7

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.8

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.9



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Elect Director Daniel J.   For             For
Warmenhoven
Elect Director Nicholas    For             For
G. Moore
Elect Director Thomas      For             For
Georgens
Elect Director Jeffry R.   For             For
Allen
Elect Director Allan L.    For             For
Earhart
Elect Director Gerald Held For             For
Elect Director T. Michael  For             For
Nevens
Elect Director George T.   For             For
Shaheen
Elect Director Robert T.   For             For
Wall







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   1.10

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   2
NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   3

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   4


NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   5

NetApp, Inc.                  NTAP   64110D104 USA                 31-Aug-11 11-Jul-11 Annual         Management   6
Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   1.1

Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   1.2

Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   1.3

Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   2




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Richard P.  For             For
Wallace
Amend Omnibus Stock Plan   For             For
Amend Qualified Employee   For             For
Stock Purchase Plan
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Ratify Auditors            For             For
Elect Director Evan D.     For             For
Malone
Elect Director David E.    For             For
Rapley
Elect Director Larry E.    For             For
Romrell
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   3

Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   4


Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   5
Liberty Media Corporation     LINTA  53071M104 USA                 07-Sep-11 20-Jul-11 Annual         Management   6
NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   1.1

NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   1.2

NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   1.3

NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   2


NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   3

NIKE, Inc.                    NKE    654106103 USA                 19-Sep-11 25-Jul-11 Annual         Management   4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote on Say on    Three           One
Pay Frequency              Years           Year
Approve Non-Employee       For             Against
Director Omnibus Stock
Plan
Change Company Name        For             For
Ratify Auditors            For             For
Elect Director Alan B.     For             For
Graf, Jr.
Elect Director John C.     For             For
Lechleiter
Elect Director Phyllis M.  For             Withhold
Wise
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   1

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   2

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   3

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   4

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   5

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   6

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   7

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   8

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   9

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   10



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director James L.    For             For
Barksdale
Elect Director John A.     For             For
Edwardson
Elect Director Shirley     For             For
Ann Jackson
Elect Director Steven R.   For             For
Loranger
Elect Director Gary W.     For             For
Loveman
Elect Director R. Brad     For             For
Martin
Elect Director Joshua      For             For
Cooper Ramo
Elect Director Susan C.    For             For
Schwab
Elect Director Frederick   For             For
W. Smith
Elect Director Joshua I.   For             For
Smith







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   11

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   12

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   13

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   14
FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   15


FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Management   16

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Share Holder 17

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Share Holder 18

FedEx Corporation             FDX    31428X106 USA                 26-Sep-11 01-Aug-11 Annual         Share Holder 19

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     

Elect Director David P.    For             For
Steiner
Elect Director Paul S.     For             For
Walsh
Provide Right to Call      For             For
Special Meeting
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Require Independent Board  Against         For
Chairman
Stock Retention/Holding    Against         Against
Period
Report on Political        Against         Against
Contributions
Elect Director Angela F.   For             For
Braly







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   2

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   3

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   4

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   5

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   6

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   7

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   8

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   9

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   10

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   11



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Kenneth I.  For             For
Chenault
Elect Director Scott D.    For             For
Cook
Elect Director Susan       For             For
Desmond-Hellmann
Elect Director Robert A.   For             For
McDonald
Elect Director W. James    For             For
McNerney, Jr.
Elect Director Johnathan   For             For
A. Rodgers
Elect Director Margaret    For             For
C. Whitman
Elect Director Mary Agnes  For             For
Wilderotter
Elect Director Patricia    For             For
A. Woertz
Elect Director Ernesto     For             For
Zedillo







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   12
The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   13


The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   14

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Management   15

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Share Holder 16

The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Share Holder 17


The Procter & Gamble Company  PG     742718109 USA                 11-Oct-11 12-Aug-11 Annual         Share Holder 18


Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   1

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   2

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Amend Articles of          For             For
Incorporation
Provide for Cumulative     Against         Against
Voting
Phase Out Use of           Against         Against
Laboratory Animals in Pet
Food Product Testing
Report on Political        Against         Against
Contributions and Provide
Advisory Vote
Elect Director Colleen F.  For             For
Arnold
Elect Director George S.   For             For
Barrett
Elect Director Glenn A.    For             For
Britt







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   4

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   5

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   6

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   7

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   8

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   9

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   10

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   11

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   12

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   13


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Carrie S.   For             For
Cox
Elect Director Calvin      For             For
Darden
Elect Director Bruce L.    For             For
Downey
Elect Director John F.     For             For
Finn
Elect Director Gregory B.  For             For
Kenny
Elect Director David P.    For             For
King
Elect Director Richard C.  For             For
Notebaert
Elect Director David W.    For             For
Raisbeck
Elect Director Jean G.     For             For
Spaulding
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   14
Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   15


Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Management   16

Cardinal Health, Inc.         CAH    14149Y108 USA                 02-Nov-11 06-Sep-11 Annual         Share Holder 17

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.1

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.2
Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.3

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.4

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.5

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.6



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Approve Omnibus Stock Plan For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Require Independent Board  Against         Against
Chairman
Elect Director Lew         For             For
Frankfort
Elect Director Susan Kropf For             For
Elect Director Gary        For             For
Loveman
Elect Director Ivan        For             For
Menezes
Elect Director Irene       For             For
Miller
Elect Director Michael     For             For
Murphy







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   1.7

Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   2
Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   3


Coach, Inc.                   COH    189754104 USA                 03-Nov-11 06-Sep-11 Annual         Management   4

Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.1
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.2
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.3
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.4
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.5
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.6
Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Jide        For             For
Zeitlin
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Elect Director Gregory D.  For             For
Brenneman
Elect Director Leslie A.   For             For
Brun
Elect Director Gary C.     For             For
Butler
Elect Director Richard T.  For             For
Clark
Elect Director Eric C.     For             For
Fast
Elect Director Linda R.    For             For
Gooden







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.7
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.8
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.9
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   1.10
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   2
Inc.
Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   3
Inc.

Automatic Data Processing,    ADP    053015103 USA                 08-Nov-11 09-Sep-11 Annual         Management   4
Inc.
Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   1

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   2
Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director R. Glenn    For             For
Hubbard
Elect Director John P.     For             For
Jones
Elect Director Enrique T.  For             For
Salem
Elect Director Gregory L.  For             For
Summe
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Elect Director Steven A.   For             For
Ballmer
Elect Director Dina Dublon For             For
Elect Director William H.  For             For
Gates, III







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   4

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   5

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   6

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   7

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   8

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   9

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   10


Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   11

Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Management   12
Microsoft Corporation         MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual         Share Holder 13





                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Raymond V.  For             For
Gilmartin
Elect Director Reed        For             For
Hastings
Elect Director Maria M.    For             For
Klawe
Elect Director David F.    For             For
Marquardt
Elect Director Charles H.  For             For
Noski
Elect Director Helmut      For             For
Panke
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Ratify Auditors            For             For
Amend Bylaws to Establish  Against         Against
a Board Committee on
Environmental
Sustainability







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
American Tower Corporation    AMT    029912201 USA                 29-Nov-11 03-Oct-11 Special        Management   1

American Tower Corporation    AMT    029912201 USA                 29-Nov-11 03-Oct-11 Special        Management   2
Ecolab Inc.                   ECL    278865100 USA                 30-Nov-11 11-Oct-11 Special        Management   1


Ecolab Inc.                   ECL    278865100 USA                 30-Nov-11 11-Oct-11 Special        Management   2

Ecolab Inc.                   ECL    278865100 USA                 30-Nov-11 11-Oct-11 Special        Management   3
Express Scripts, Inc.         ESRX   302182100 USA                 21-Dec-11 04-Nov-11 Special        Management   1
Express Scripts, Inc.         ESRX   302182100 USA                 21-Dec-11 04-Nov-11 Special        Management   2
Hansen Natural Corporation    HANS   411310105 USA                 05-Jan-12 28-Nov-11 Special        Management   1
Hansen Natural Corporation    HANS   411310105 USA                 05-Jan-12 28-Nov-11 Special        Management   2

Autodesk, Inc.                ADSK   052769106 USA                 06-Jan-12 07-Nov-11 Special        Management   1


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Approve Reorganization     For             For
Plan
Adjourn Meeting            For             For
Issue Shares in            For             For
Connection with
Acquisition
Increase Authorized        For             For
Common Stock
Adjourn Meeting            For             For
Approve Merger Agreement   For             For
Adjourn Meeting            For             For
Change Company Name        For             For
Increase Authorized        For             For
Common Stock
Approve Omnibus Stock Plan For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Autodesk, Inc.                ADSK   052769106 USA                 06-Jan-12 07-Nov-11 Special        Management   2


Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   1

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   2

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   3

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   4

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   5

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   6

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   7

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   8

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   9


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Approve Non-Employee       For             For
Director Omnibus Stock
Plan
Elect Director             For             For
Christopher W. Brody
Elect Director William V.  For             For
Campbell
Elect Director Scott D.    For             For
Cook
Elect Director Diane B.    For             For
Greene
Elect Director Edward A.   For             For
Kangas
Elect Director Suzanne     For             For
Nora Johnson
Elect Director Dennis D.   For             For
Powell
Elect Director Brad D.     For             For
Smith
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   10

Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   11


Intuit Inc.                   INTU   461202103 USA                 19-Jan-12 21-Nov-11 Annual         Management   12

Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   1

Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   2
Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   3

Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   4

Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   5
Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   6


Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Management   7


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Qualified Employee   For             For
Stock Purchase Plan
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Elect Directors Janice L.  For             For
Fields
Elect Directors Hugh Grant For             For
Elect Directors C. Steven  For             For
McMillan
Elect Directors Robert J.  For             For
Stevens
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Monsanto Company              MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual         Share Holder 8


Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Management   1.1

Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Management   1.2

Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Management   1.3

Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Management   2
Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Management   3


Johnson Controls, Inc.        JCI    478366107 USA                 25-Jan-12 17-Nov-11 Annual         Share Holder 4

Air Products and Chemicals,   APD    009158106 USA                 26-Jan-12 30-Nov-11 Annual         Management   1
Inc.
Air Products and Chemicals,   APD    009158106 USA                 26-Jan-12 30-Nov-11 Annual         Management   2
Inc.
Air Products and Chemicals,   APD    009158106 USA                 26-Jan-12 30-Nov-11 Annual         Management   3
Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Report on Risk of          Against         Against
Genetically Engineered
Products
Elect Director Dennis W.   For             For
Archer
Elect Director Mark P.     For             For
Vergnano
Elect Director Richard     For             For
Goodman
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    Against         For
Directors
Elect Director Mario L.    For             For
Baeza
Elect Director Susan K.    For             For
Carter
Elect Director John E.     For             For
McGlade







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Air Products and Chemicals,   APD    009158106 USA                 26-Jan-12 30-Nov-11 Annual         Management   4
Inc.
Air Products and Chemicals,   APD    009158106 USA                 26-Jan-12 30-Nov-11 Annual         Management   5
Inc.

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   1.1

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   1.2

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   1.3

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   1.4

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   1.5

Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   2
Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   3
Costco Wholesale Corporation  COST   22160K105 USA                 26-Jan-12 21-Nov-11 Annual         Management   4




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director James D.    For             For
Sinegal
Elect Director Jeffrey H.  For             For
Brotman
Elect Director Richard A.  For             For
Galanti
Elect Director Daniel J.   For             For
Evans
Elect Director Jeffrey S.  For             For
Raikes
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             Against
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   1

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   2

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   3

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   4

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   5

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   6

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   7

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   8

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   9

Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   10



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Gary P.     For             For
Coughlan
Elect Director Mary B.     For             For
Cranston
Elect Director Francisco   For             For
Javier Fernandez-Carbajal
Elect Director Robert W.   For             For
Matschullat
Elect Director Cathy E.    For             For
Minehan
Elect Director Suzanne     For             For
Nora Johnson
Elect Director David J.    For             For
Pang
Elect Director Joseph W.   For             For
Saunders
Elect Director William S.  For             For
Shanahan
Elect Director John A.     For             For
Swainson







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   11


Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   12
Visa Inc.                     V      92826C839 USA                 31-Jan-12 05-Dec-11 Annual         Management   13
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.1

Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.2
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.3

Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.4
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.5

Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   1.6

Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   2




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For
Ratify Auditors            For             For
Elect Director C.          For             For
Fernandez G.
Elect Director A.F. Golden For             For
Elect Director W.R.        For             For
Johnson
Elect Director J.B. Menzer For             For
Elect Director A.A.        For             For
Busch, III
Elect Director R.I.        For             For
Ridgway
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Management   3
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Share Holder 4
Emerson Electric Co.          EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual         Share Holder 5

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   1


Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   2

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   3

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   4

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   5

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   6


Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   7




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Report on Sustainability   Against         Against
Declassify the Board of    Against         For
Directors
Accept Financial           For             For
Statements and Statutory
Reports
Reelect Dina Dublon as a   For             For
Director
Reelect William D. Green   For             For
as a Director
Reelect Nobuyuki Idei as   For             For
a Director
Reelect Marjorie Magner    For             For
as a Director
Approve Auditors and       For             For
Authorize Board to Fix
Their  Remuneration
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   8

Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   9


Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   10


Accenture plc                 CSA    G1151C101 Ireland             09-Feb-12 12-Dec-11 Annual         Management   11




TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   1.1
Corporation
TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   1.2
Corporation
TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   1.3
Corporation
TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   1.4
Corporation
TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   2
Corporation

TD Ameritrade Holding         AMTD   87236Y108 USA                 14-Feb-12 19-Dec-11 Annual         Management   3
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Declassify the Board of    For             For
Directors
Authorize the Holding of   For             For
the 2013 AGM at a
Location Outside Ireland
Authorize Open-Market      For             For
Purchases of Class A
Ordinary Shares
Determine the Price Range  For             For
at which Accenture Plc
can Re-issue Shares that
it Acquires as Treasury
Stock
Elect Director W. Edmund   For             For
Clark
Elect Director Karen E.    For             For
Maidment
Elect Director Mark L.     For             For
Mitchell
Elect Director Fredric J.  For             For
Tomczyk
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For








                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.1

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.2

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.3

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.4
Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.5

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.6
Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.7

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   1.8

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   2
Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Management   3




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director William V.  For             For
Campbell
Elect Director Timothy D.  For             For
Cook
Elect Director Millard S.  For             For
Drexler
Elect Director Al Gore     For             For
Elect Director Robert A.   For             For
Iger
Elect Director Andrea Jung For             For
Elect Director Arthur D.   For             For
Levinson
Elect Director Ronald D.   For             For
Sugar
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Share Holder 4

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Share Holder 5

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Share Holder 6

Apple Inc.                    AAPL   037833100 USA                 23-Feb-12 27-Dec-11 Annual         Share Holder 7


Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   1

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   2

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   3

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   4

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   5

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   6


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Prepare Conflict of        Against         Against
Interest Report
Advisory Vote to Ratify    Against         Against
Directors' Compensation
Report on Political        Against         Against
Contributions
Require a Majority Vote    Against         For
for the Election of
Directors
Elect Director Crandall    For             For
C. Bowles
Elect Director Vance D.    For             For
Coffman
Elect Director Charles O.  For             For
Holliday, Jr.
Elect Director Dipak C.    For             For
Jain
Elect Director Clayton M.  For             For
Jones
Elect Director Joachim     For             For
Milberg







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   7

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   8

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   9

Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   10


Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   11


Deere & Company               DE     244199105 USA                 29-Feb-12 31-Dec-11 Annual         Management   12
Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.1

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.2

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.3

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Richard B.  For             For
Myers
Elect Director Thomas H.   For             For
Patrick
Elect Director Sherry M.   For             For
Smith
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Non-Employee       For             For
Director Restricted Stock
Plan
Ratify Auditors            For             For
Elect Director Steven L.   For             For
Gerard
Elect Director John T.     For             For
Gremp
Elect Director John Nils   For             For
Hanson
Elect Director Gale E.     For             For
Klappa







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.5

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.6

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.7

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   1.8

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   2
Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   3


Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   4

Joy Global Inc.               JOY    481165108 USA                 06-Mar-12 06-Jan-12 Annual         Management   5
QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.1

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Richard B.  For             For
Loynd
Elect Director P. Eric     For             For
Siegert
Elect Director Michael W.  For             For
Sutherlin
Elect Director James H.    For             For
Tate
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Reduce Supermajority Vote  For             For
Requirement
Amend Omnibus Stock Plan   For             For
Elect Director Barbara T.  For             For
Alexander
Elect Director Stephen M.  For             For
Bennett







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.3

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.4

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.5

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.6

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.7

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.8

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.9

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.10

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.11

QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   1.12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Donald G.   For             For
Cruickshank
Elect Director Raymond V.  For             For
Dittamore
Elect Director Thomas W.   For             For
Horton
Elect Director Paul E.     For             For
Jacobs
Elect Director Robert E.   For             For
Kahn
Elect Director Sherry      For             For
Lansing
Elect Director Duane A.    For             For
Nelles
Elect Director Francisco   For             For
Ros
Elect Director Brent       For             For
Scowcroft
Elect Director Marc I.     For             For
Stern







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   2
QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   3


QUALCOMM Incorporated         QCOM   747525103 USA                 06-Mar-12 09-Jan-12 Annual         Management   4



Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.1

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.2

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.3

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.4

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.5
Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.6
Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.7


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Eliminate Provision        For             For
Relating to Plurality
Voting for the Election
of Directors
Elect Director John        For             For
Elstrott
Elect Director Gabrielle   For             For
Greene
Elect Director Shahid      For             For
(Hass) Hassan
Elect Director Stephanie   For             For
Kugelman
Elect Director John Mackey For             For
Elect Director Walter Robb For             For
Elect Director Jonathan    For             For
Seiffer







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.8

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.9

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.10

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   1.11

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   2
Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   3


Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Management   4

Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Share Holder 5


Whole Foods Market, Inc.      WFM    966837106 USA                 09-Mar-12 10-Jan-12 Annual         Share Holder 6

Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   1
Company


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Morris      For             For
(Mo) Siegel
Elect Director Jonathan    For             For
Sokoloff
Elect Director Ralph       For             For
Sorenson
Elect Director W. (Kip)    For             For
Tindell, III
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Increase Authorized        For             For
Common Stock
Amend                      Against         For
Articles/Bylaws/Charter
-- Removal of Directors
Require Independent Board  Against         Against
Chairman
Elect Director Jose E.     For             For
Almeida







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   2
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   3
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   4
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   5
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   6
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   7
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   8
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   9
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   10
Company
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   11
Company


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Craig       For             For
Arnold
Elect Director Robert H.   For             For
Brust
Elect Director John M.     For             For
Connors, Jr
Elect Director             For             For
Christopher J. Coughlin
Elect Director Timothy M.  For             For
Donahue
Elect Director  Randall    For             For
J. Hogan, III
Elect Director Martin D.   For             For
Madaus
Elect Director  Dennis H.  For             For
Reilley
Elect Director Joseph A.   For             For
Zaccagnino
Approve Auditors and       For             For
Authorize Board to Fix
Their  Remuneration







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   12
Company

Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   13
Company

Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   14
Company


Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   15
Company


Covidien Public Limited       COV    G2554F113 Ireland             13-Mar-12 12-Jan-12 Annual         Management   16
Company


The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   1

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   2

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   3

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   4

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   5


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Authorize Open-Market      For             For
Purchases of Ordinary
Shares
Authorize the Price Range  For             For
at which the Company can
Reissue Shares that it
holds as Treasury Shares
Amend Articles of          For             For
Association to Provide
for Escheatment under
U.S. Law
Amend Articles of          For             For
Association to Allow
Board to Declare Non-Cash
Dividends
Elect Director Susan E.    For             For
Arnold
Elect Director John S.     For             For
Chen
Elect Director Judith L.   For             For
Estrin
Elect Director Robert A.   For             For
Iger
Elect Director Fred H.     For             For
Langhammer







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   6

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   7

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   8

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   9

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   10

The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   11
The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   12
The Walt Disney Company       DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual         Management   13


Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   1

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Aylwin B.   For             For
Lewis
Elect Director Monica C.   For             For
Lozano
Elect Director Robert W.   For             For
Matschullat
Elect Director Sheryl      For             For
Sandberg
Elect Director Orin C.     For             For
Smith
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             Against
Named Executive Officers'
Compensation
Elect Director Samuel H.   For             For
Armacost
Elect Director Charles     For             For
Crocker







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   3

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   4

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   5

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   6

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   7

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   8

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   9
Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   10

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   11

Franklin Resources, Inc.      BEN    354613101 USA                 14-Mar-12 17-Jan-12 Annual         Management   12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Joseph R.   For             For
Hardiman
Elect Director Charles B.  For             For
Johnson
Elect Director Gregory E.  For             For
Johnson
Elect Director Rupert H.   For             For
Johnson, Jr.
Elect Director Mark C.     For             For
Pigott
Elect Director Chutta      For             For
Ratnathicam
Elect Director Laura Stein For             For
Elect Director Anne M.     For             For
Tatlock
Elect Director Geoffrey    For             For
Y. Yang
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   1

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   2

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   3

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   4

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   5
Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   6

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   7

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   8
Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   9

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   10


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Howard      For             For
Schultz
Elect Director William W.  For             For
Bradley
Elect Director Mellody     For             For
Hobson
Elect Director Kevin R.    For             For
Johnson
Elect Director Olden Lee   For             For
Elect Director Joshua      For             For
Cooper Ramo
Elect Director James G.    For             For
Shennan, Jr.
Elect Director Clara Shih  For             For
Elect Director Javier G.   For             For
Teruel
Elect Director Myron E.    For             For
Ullman, III







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   11

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   12


Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   13

Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Management   14
Starbucks Corporation         SBUX   855244109 USA                 21-Mar-12 12-Jan-12 Annual         Share Holder 15



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   1



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   2



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   3




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   4



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   5




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Craig E.    For             For
Weatherup
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Executive Incentive  For             For
Bonus Plan
Ratify Auditors            For             For
Amend Bylaws to Establish  Against         Against
a Board Committee on
Environmental
Sustainability
Reelect Micky Arison As A  For             For
Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Jonathon Band As   For             For
A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Robert H.          For             For
Dickinson As A Director
Of Carnival Corporation
and As A Director Of
Carnival Plc.
Reelect Arnold W. Donald   For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Pier Luigi Foschi  For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   6



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   7




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   8



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   9




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   10



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   11




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   12



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   13



Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   14




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   15









                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Reelect Howard S. Frank    For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Richard J.         For             For
Glasier As A Director Of
Carnival Corporation and
As A Director Of Carnival
Plc.
Reelect Debra Kelly-Ennis  For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Modesto A.         For             For
Maidique As A Director Of
Carnival Corporation and
As A Director Of Carnival
Plc.
Reelect Sir John Parker    For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Peter G.           For             For
Ratcliffe As A Director
Of Carnival Corporation
and As A Director Of
Carnival Plc.
Reelect Stuart Subotnick   For             For
As A Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Laura Weil As A    For             For
Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reelect Randall J.         For             For
Weisenburger As A
Director Of Carnival
Corporation and As A
Director Of Carnival Plc.
Reappoint The UK Firm Of   For             For
PricewaterhouseCoopers
LLP As Independent
Auditors For Carnival Plc
And Ratify The U.S. Firm
Of PricewaterhouseCoopers
LLP As The Independent
Auditor For Carnival
Corporation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   16




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   17




Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   18


Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   19

Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   20

Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   21

Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Management   22

Carnival Corporation          CCL    143658300 Panama              11-Apr-12 13-Feb-12 Annual         Share Holder 23

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.1

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Authorize The Audit        For             For
Committee Of Carnival Plc
To Fix Remuneration Of
The Independent Auditors
Of Carnival Plc
Receive The UK Accounts    For             For
And Reports Of The
Directors And Auditors Of
Carnival Plc For The Year
Ended November 30, 2011
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Remuneration of    For             For
Executive Directors
Authorize Issue of Equity  For             For
with Pre-emptive Rights
Authorize Issue of Equity  For             For
without Pre-emptive Rights
Authorize Shares for       For             For
Market Purchase
Report on Political        Against         Against
Contributions
Elect Director Peter L.S.  For             For
Currie
Elect Director Tony Isaac  For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.3

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.4

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.5

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.6

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.7

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.8

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.9

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.10

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.11

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   1.12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director K. Vaman    For             For
Kamath
Elect Director Paal        For             For
Kibsgaard
Elect Director Nikolay     For             For
Kudryavtsev
Elect Director Adrian      For             For
Lajous
Elect Director Michael E.  For             For
Marks
Elect Director Elizabeth   For             For
Moler
Elect Director Lubna S.    For             For
Olayan
Elect Director Leo Rafael  For             For
Reif
Elect Director Tore I.     For             For
Sandvold
Elect Director Henri       For             For
Seydoux







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   2


Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   3

Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   4


Schlumberger Limited          SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual         Management   5


United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   1
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   2
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   3
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   4
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   5
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   6
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Adopt and Approve          For             For
Financials and Dividends
Ratify                     For             For
PricewaterhouseCoopers
LLP as Auditors
Amend Non-Employee         For             For
Director Omnibus Stock
Plan
Elect Director Louis R.    For             For
Chenevert
Elect Director John V.     For             For
Faraci
Elect Director             For             For
Jean-Pierre Garnier, Ph.D.
Elect Director Jamie S.    For             For
Gorelick
Elect Director Edward A.   For             For
Kangas
Elect Director Ellen J.    For             For
Kullman







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   7
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   8
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   9
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   10
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   11
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   12
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   13
Corporation
United Technologies           UTX    913017109 USA                 11-Apr-12 15-Feb-12 Annual         Management   14
Corporation

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   1

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Richard D.  For             For
McCormick
Elect Director Harold      For             For
McGraw, III
Elect Director Richard B.  For             For
Myers
Elect Director H. Patrick  For             For
Swygert
Elect Director Andre       For             For
Villeneuve
Elect Director Christine   For             For
Todd Whitman
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Franz B.    For             For
Humer
Elect Director Robert L.   For             For
Joss







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   3

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   4

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   5

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   6

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   7

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   8

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   9

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   10

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   11

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Michael E.  For             For
O'Neill
Elect Director Vikram S.   For             For
Pandit
Elect Director Lawrence    For             For
R. Ricciardi
Elect Director Judith      For             For
Rodin
Elect Director Robert L.   For             For
Ryan
Elect Director Anthony M.  For             For
Santomero
Elect Director Joan E.     For             For
Spero
Elect Director Diana L.    For             For
Taylor
Elect Director William S.  For             For
Thompson, Jr.
Elect Director Ernesto     For             For
Zedillo Ponce de Leon







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   13
Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   14
Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Management   15


Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Share Holder 16

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Share Holder 17


Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Share Holder 18

Citigroup Inc.                C      172967424 USA                 17-Apr-12 21-Feb-12 Annual         Share Holder 19




Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.1

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.2

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.3


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Disclose Prior Government  Against         Against
Service
Report on Political        Against         Against
Contributions and
Lobbying Expenditures
Stock Retention/Holding    Against         Against
Period
Require Audit Committee    Against         Against
Review and Report on
Controls Related to
Loans, Foreclosure and
Securitizations
Elect Director Robert A.   For             For
Kierlin
Elect Director Stephen M.  For             For
Slaggie
Elect Director Michael M.  For             For
Gostomski







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.4

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.5
Reporting on Political
Contributions and
Advisory Vote
Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.6

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.7

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.8

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.9

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   2
Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   3


Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   4

Fastenal Company              FAST   311900104 USA                 17-Apr-12 22-Feb-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Willard D.  For             For
Oberton
Elect Director Michael J.  For             For
Dolan
Elect Director Reyne K.    For             For
Wisecup
Elect Director Hugh L.     For             For
Miller
Elect Director Michael J.  For             For
Ancius
Elect Director Scott A.    For             For
Satterlee
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Executive Incentive  For             For
Bonus Plan
Adopt Majority Voting for  For             For
Uncontested Election of
Directors







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.1

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.2

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.3
Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.4

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.5

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.6

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.7

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.8

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.9

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.10


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Linda       For             For
Walker Bynoe
Elect Director Nicholas    For             For
D. Chabraja
Elect Director Susan Crown For             For
Elect Director Dipak C.    For             For
Jain
Elect Director Robert W.   For             For
Lane
Elect Director Edward J.   For             For
Mooney
Elect Director John W.     For             For
Rowe
Elect Director Martin P.   For             For
Slark
Elect Director David H.B.  For             For
Smith, Jr.
Elect Director Charles A.  For             For
Tribbett, III







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   1.11

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   2


Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   3
Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Management   4
Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Share Holder 5

Northern Trust Corporation    NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual         Share Holder 6

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   1.1

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   1.2

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   1.3

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   1.4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Frederick   For             For
H. Waddell
Advisory Vote to Ratify    For             Against
Named Executive Officers'
Compensation
Approve Omnibus Stock Plan For             For
Ratify Auditors            For             For
Pro-rata Vesting of        Against         For
Equity Plans
Require Independent Board  Against         For
Chairman
Elect Director Patrick D.  For             For
Campbell
Elect Director Benjamin    For             For
H. Griswold, IV
Elect Director Eileen S.   For             For
Kraus
Elect Director Robert L.   For             For
Ryan







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   2

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   3

Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   4
Stanley Black & Decker, Inc.  SWK    854502101 USA                 17-Apr-12 27-Feb-12 Annual         Management   5


U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   1

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   2

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   3

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   4

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   5

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   6


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Declassify the Board of    For             For
Directors
Approve Executive          For             For
Incentive Bonus Plan
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Douglas M.  For             For
Baker, Jr.
Elect Director Y. Marc     For             For
Belton
Elect Director Victoria    For             For
Buyniski Gluckman
Elect Director Arthur D.   For             For
Collins, Jr.
Elect Director Richard K.  For             For
Davis
Elect Director Roland A.   For             Against
Hernandez







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   7

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   8

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   9

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   10

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   11

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   12

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   13

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   14

U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   15
U.S. Bancorp                  USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual         Management   16



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Joel W.     For             For
Johnson
Elect Director Olivia F.   For             For
Kirtley
Elect Director Jerry W.    For             For
Levin
Elect Director David B.    For             For
O'Maley
Elect Director O'dell M.   For             For
Owens, M.D., M.P.H.
Elect Director Craig D.    For             For
Schnuck
Elect Director Patrick T.  For             For
Stokes
Elect Director Doreen Woo  For             For
Ho
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   1.1

EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   1.2

EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   1.3

EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   1.4

EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   1.5

EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   2


EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Management   3
EQT Corporation               EQT    26884L109 USA                 18-Apr-12 15-Feb-12 Annual         Share Holder 4

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.1

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Kenneth M.  For             For
Burke
Elect Director Margaret    For             For
K. Dorman
Elect Director Philip G.   For             For
Behrman
Elect Director A. Bray     For             For
Cary, Jr.
Elect Director Lee T.      For             For
Todd, Jr.
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Declassify the Board of    Against         For
Directors
Elect Director Arthur F.   For             For
Anton
Elect Director             For             For
Christopher M. Connor







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.3

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.4

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.5

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.6

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.7

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.8

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   1.9

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   2


The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   3

The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Management   4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director David F.    For             For
Hodnik
Elect Director Thomas G.   For             For
Kadien
Elect Director Richard J.  For             For
Kramer
Elect Director Susan J.    For             For
Kropf
Elect Director A. Malachi  For             For
Mixon, III
Elect Director Richard K.  For             For
Smucker
Elect Director John M.     For             For
Stropki, Jr.
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Executive Incentive  For             For
Bonus Plan
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Sherwin-Williams Company  SHW    824348106 USA                 18-Apr-12 24-Feb-12 Annual         Share Holder 5


Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   1

Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   2

Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   3

Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   4
Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   5


Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   6

Intuitive Surgical, Inc.      ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual         Management   7
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   1

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Require a Majority Vote    Against         For
for the Election of
Directors
Elect Director Gary S.     For             For
Guthart
Elect Director Mark J.     For             For
Rubash
Elect Director Lonnie M.   For             For
Smith
Amend Stock Option Plan    For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Ratify Auditors            For             For
Elect Director Gordon M.   For             For
Bethune
Elect Director Kevin Burke For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   3

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   4

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   5

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   6

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   7
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   8

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   9
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   10

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   11
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Management   12




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Jaime       For             For
Chico Pardo
Elect Director David M.    For             For
Cote
Elect Director D. Scott    For             For
Davis
Elect Director Linnet F.   For             For
Deily
Elect Director Judd Gregg  For             For
Elect Director Clive R.    For             For
Hollick
Elect Director George Paz  For             For
Elect Director Bradley T.  For             For
Sheares
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Share Holder 13

Honeywell International Inc.  HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual         Share Holder 14

International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   1
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   2
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   3
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   4
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   5
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   6
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   7
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   8
Machines Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Require Independent Board  Against         For
Chairman
Report on Political        Against         Against
Contributions
Elect Director Alain J.P.  For             Against
Belda
Elect Director William R.  For             For
Brody
Elect Director Kenneth I.  For             For
Chenault
Elect Director Michael L.  For             For
Eskew
Elect Director David N.    For             For
Farr
Elect Director Shirley     For             For
Ann Jackson
Elect Director Andrew N.   For             For
Liveris
Elect Director W. James    For             For
McNerney, Jr.







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   9
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   10
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   11
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   12
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   13
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   14
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   15
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Management   16
Machines Corporation

International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 17
Machines Corporation
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 18
Machines Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director James W.    For             For
Owens
Elect Director Samuel J.   For             For
Palmisano
Elect Director Virginia    For             For
M. Rometty
Elect Director Joan E.     For             For
Spero
Elect Director Sidney      For             For
Taurel
Elect Director Lorenzo H.  For             For
Zambrano
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide for Cumulative     Against         Against
Voting
Report on Political        Against         Against
Contributions







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
International Business        IBM    459200101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 19
Machines Corporation
Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.1

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.2

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.3

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.4

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.5

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.6

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.7
Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.8

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.9



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Report on Lobbying         Against         Against
Expenses
Elect Director Stephen F.  For             For
Angel
Elect Director Oscar       For             For
Bernardes
Elect Director Bret K.     For             For
Clayton
Elect Director Nance K.    For             For
Dicciani
Elect Director Edward G.   For             For
Galante
Elect Director Claire W.   For             For
Gargalli
Elect Director Ira D. Hall For             For
Elect Director Raymond W.  For             For
LeBoeuf
Elect Director Larry D.    For             For
McVay







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.10

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   1.11

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   2

Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   3


Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Share Holder 4



Praxair, Inc.                 PX     74005P104 USA                 24-Apr-12 01-Mar-12 Annual         Management   5
Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   1


Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   2

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   3

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Wayne T.    For             For
Smith
Elect Director Robert L.   For             For
Wood
Provide Right to Call      For             For
Special Meeting
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Adopt Proxy Statement      Against         Against
Reporting on Political
Contributions and
Advisory Vote
Ratify Auditors            For             For
Accept Financial           For             For
Statements and Statutory
Reports
Approve Remuneration       For             For
Report
Re-elect William Burns as  For             For
Director
Re-elect Matthew Emmens    For             For
as Director







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   5

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   6

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   7

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   8

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   9

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   10

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   11

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   12

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   13



Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   14



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Re-elect Dr David          For             For
Ginsburg as Director
Re-elect Graham            For             For
Hetherington as Director
Re-elect David Kappler as  For             For
Director
Re-elect Anne Minto as     For             For
Director
Re-elect Angus Russell as  For             For
Director
Re-elect David Stout as    For             For
Director
Elect Susan Kilsby as      For             For
Director
Reappoint Deloitte LLP as  For             For
Auditors
Authorise the Audit,       For             For
Compliance & Risk
Committee to Fix
Remuneration of Auditors
Authorise Issue of Equity  For             For
with Pre-emptive Rights







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   15

Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   16
Shire plc                     SHP    82481R106 Jersey              24-Apr-12 16-Mar-12 Annual         Management   17


Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.1

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.2
Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.3

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.4

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.5

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.6

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Authorise Issue of Equity  For             For
without Pre-emptive Rights
Authorise Market Purchase  For             For
Authorise the Company to   For             For
Call EGM with Two Weeks'
Notice
Elect Director Howard E.   For             For
Cox, Jr.
Elect Director S.M. Datar  For             For
Elect Director Roch        For             For
Doliveux
Elect Director Louise L.   For             For
Francesconi
Elect Director Allan C.    For             For
Golston
Elect Director Howard L.   For             For
Lance
Elect Director William U.  For             For
Parfet







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   1.8

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   2
Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   3


Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   4

Stryker Corporation           SYK    863667101 USA                 24-Apr-12 05-Mar-12 Annual         Management   5


Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   1

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   2

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   3

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   4

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Ronda E.    For             For
Stryker
Ratify Auditors            For             For
Adopt Majority Voting for  For             For
Uncontested Election of
Directors
Amend Executive Incentive  For             For
Bonus Plan
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director John D.     For             For
Baker, II
Elect Director Elaine L.   For             For
Chao
Elect Director John S.     For             For
Chen
Elect Director Lloyd H.    For             For
Dean
Elect Director Susan E.    For             For
Engel







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   6

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   7

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   8

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   9

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   10

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   11

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   12

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   13

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   14

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   15



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Enrique     For             For
Hernandez, Jr.
Elect Director Donald M.   For             For
James
Elect Director Cynthia H.  For             For
Milligan
Elect Director Nicholas    For             For
G. Moore
Elect Director Federico    For             For
F. Pena
Elect Director Philip J.   For             Against
Quigley
Elect Director Judith M.   For             For
Runstad
Elect Director Stephen W.  For             For
Sanger
Elect Director John G.     For             For
Stumpf
Elect Director Susan G.    For             For
Swenson







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   16


Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Management   17
Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 18

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 19

Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 20
Wells Fargo & Company         WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual         Share Holder 21




Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   1

Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   2

Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   3

Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Require Independent Board  Against         For
Chairman
Provide for Cumulative     Against         Against
Voting
Adopt Proxy Access Right   Against         Against
Require Audit Committee    Against         Against
Review and Report on
Controls Related to
Loans, Foreclosure and
Securitizations
Elect Director Lon R.      For             For
Greenberg
Elect Director Warren D.   For             For
Knowlton
Elect Director Jeffrey     For             For
Noddle
Elect Director Robert F.   For             For
Sharpe, Jr.







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   5


Ameriprise Financial, Inc.    AMP    03076C106 USA                 25-Apr-12 27-Feb-12 Annual         Management   6
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   1

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   2

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   3

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   4

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   5

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   6
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   7

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   8



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Elect Director W.          For             For
Geoffrey Beattie
Elect Director James I.    For             For
Cash, Jr.
Elect Director Ann M.      For             For
Fudge
Elect Director Susan       For             For
Hockfield
Elect Director Jeffrey R.  For             For
Immelt
Elect Director Andrea Jung For             For
Elect Director Alan G.     For             For
Lafley
Elect Director Robert W.   For             For
Lane







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   9

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   10

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   11

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   12
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   13

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   14

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   15

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   16

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   17
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   18




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Ralph S.    For             For
Larsen
Elect Director Rochelle    For             For
B. Lazarus
Elect Director James J.    For             For
Mulva
Elect Director Sam Nunn    For             For
Elect Director Roger S.    For             For
Penske
Elect Director Robert J.   For             For
Swieringa
Elect Director James S.    For             For
Tisch
Elect Director Douglas A.  For             For
Warner, III
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   19
General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Management   20


General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Share Holder 21

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Share Holder 22

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Share Holder 23

General Electric Company      GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual         Share Holder 24

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   1

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   2

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   3

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Omnibus Stock Plan   For             For
Approve Material Terms of  For             For
Senior Officer
Performance Goals
Provide for Cumulative     Against         Against
Voting
Phase Out Nuclear          Against         Against
Activities
Require Independent Board  Against         Against
Chairman
Provide Right to Act by    Against         Against
Written Consent
Elect Director Herbert A.  For             For
Allen
Elect Director Ronald W.   For             Against
Allen
Elect Director Howard G.   For             For
Buffett
Elect Director Richard M.  For             For
Daley







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   5

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   6

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   7

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   8
The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   9

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   10

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   11

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   12

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   13
The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   14



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Barry       For             For
Diller
Elect Director Evan G.     For             For
Greenberg
Elect Director Alexis M.   For             For
Herman
Elect Director Muhtar Kent For             For
Elect Director Donald R.   For             For
Keough
Elect Director Robert A.   For             For
Kotick
Elect Director Maria       For             For
Elena Lagomasino
Elect Director Donald F.   For             For
McHenry
Elect Director Sam Nunn    For             For
Elect Director James D.    For             For
Robinson, III







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   15

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   16

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   17

The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   18
The Coca-Cola Company         KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual         Management   19


W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.1

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.2

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.3

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.4

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Peter V.    For             For
Ueberroth
Elect Director Jacob       For             For
Wallenberg
Elect Director James B.    For             For
Williams
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Brian P.    For             For
Anderson
Elect Director Wilbur H.   For             For
Gantz
Elect Director V. Ann      For             For
Hailey
Elect Director William K.  For             For
Hall
Elect Director Stuart L.   For             For
Levenick







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.6

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.7

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.8

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.9

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.10

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.11

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   1.12

W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   2
W.W. Grainger, Inc.           GWW    384802104 USA                 25-Apr-12 05-Mar-12 Annual         Management   3


Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director John W.     For             For
McCarter, Jr.
Elect Director Neil S.     For             For
Novich
Elect Director Michael J.  For             For
Roberts
Elect Director Gary L.     For             For
Rogers
Elect Director James T.    For             For
Ryan
Elect Director E. Scott    For             For
Santi
Elect Director James D.    For             For
Slavik
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Larry D.    For             For
Brady







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.2

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.3

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.4

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.5

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.6

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.7

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.8

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.9

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.10

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.11



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Clarence    For             For
P. Cazalot, Jr.
Elect Director Martin S.   For             For
Craighead
Elect Director Chad C.     For             For
Deaton
Elect Director Anthony G.  For             For
Fernandes
Elect Director Claire W.   For             For
Gargalli
Elect Director Pierre H.   For             For
Jungels
Elect Director James A.    For             For
Lash
Elect Director J. Larry    For             For
Nichols
Elect Director H. John     For             For
Riley, Jr.
Elect Director J. W.       For             For
Stewart







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   1.12

Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   2
Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Management   3


Baker Hughes Incorporated     BHI    057224107 USA                 26-Apr-12 01-Mar-12 Annual         Share Holder 4


eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   1

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   2

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   3

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   4

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   5

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   6




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Charles L.  For             For
Watson
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Require a Majority Vote    Against         For
for the Election of
Directors
Elect Director Marc L.     For             For
Andreessen
Elect Director William C.  For             For
Ford, Jr.
Elect Director Dawn G.     For             For
Lepore
Elect Director Kathleen    For             For
C. Mitic
Elect Director Pierre M.   For             For
Omidyar
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   7
eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   8


eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   9

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   10

eBay Inc.                     EBAY   278642103 USA                 26-Apr-12 08-Mar-12 Annual         Management   11
Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.1

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.2

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.3

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.4

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Omnibus Stock Plan   For             For
Approve Qualified          For             For
Employee Stock Purchase
Plan
Declassify the Board of    For             For
Directors
Provide Right to Call      For             For
Special Meeting
Ratify Auditors            For             For
Elect Director Barry K.    For             For
Allen
Elect Director R. John     For             For
Anderson
Elect Director Richard I.  For             For
Beattie
Elect Director Martha F.   For             For
Brooks
Elect Director George H.   For             For
Conrades







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.6

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.7

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.8

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.9

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.10

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.11

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   1.12

Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   2


Harley-Davidson, Inc.         HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual         Management   3
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Donald A.   For             For
James
Elect Director Sara L.     For             For
Levinson
Elect Director N. Thomas   For             For
Linebarger
Elect Director George L.   For             Withhold
Miles, Jr.
Elect Director James A.    For             For
Norling
Elect Director Keith E.    For             For
Wandell
Elect Director Jochen      For             For
Zeitz
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Elect Director C.          For             For
Barshefsky







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.2
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.3

American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.4
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.5

American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.6
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.7
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.8
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.9
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.10

American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.11


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director U.M. Burns  For             For
Elect Director K.I.        For             For
Chenault
Elect Director P. Chernin  For             For
Elect Director T.J.        For             For
Leonsis
Elect Director J. Leschly  For             For
Elect Director R.C. Levin  For             For
Elect Director R.A. McGinn For             For
Elect Director E.D. Miller For             For
Elect Director S.S.        For             For
Reinemund
Elect Director R.D. Walter For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   1.12
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   2
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   3


American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Management   4
American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 5

American Express Company      AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 6

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   1

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   2

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   3

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Director R.A. Williams     For             For
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For
Provide for Cumulative     Against         Against
Voting
Require Independent Board  Against         Against
Chairman
Elect Director David L.    For             For
Calhoun
Elect Director Arthur D.   For             For
Collins, Jr.
Elect Director Linda Z.    For             For
Cook
Elect Director Kenneth M.  For             For
Duberstein







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   5

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   6

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   7

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   8

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   9

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   10

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   11

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   12


The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Management   13
The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 14



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Edmund P.   For             For
Giambastiani, Jr.
Elect Director Lawrence    For             For
W. Kellner
Elect Director Edward M.   For             For
Liddy
Elect Director W. James    For             For
McNerney, Jr.
Elect Director Susan C.    For             For
Schwab
Elect Director Ronald A.   For             For
Williams
Elect Director Mike S.     For             For
Zafirovski
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Report on Political        Against         Against
Contributions







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 15

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 16

The Boeing Company            BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual         Share Holder 17

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   1

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   2

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   3

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   4

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   5
Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   6

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Provide Right to Act by    Against         Against
Written Consent
Adopt Retention Ratio for  Against         Against
Executives/Directors
Submit SERP to             Against         For
Shareholder Vote
Elect Director David E.I.  For             For
Pyott
Elect Director Herbert W.  For             For
Boyer, Ph.D.
Elect Director Deborah     For             For
Dunsire, M.D.
Elect Director Michael R.  For             For
Gallagher
Elect Director Dawn Hudson For             For
Elect Director Robert A.   For             For
Ingram
Elect Director Trevor M.   For             For
Jones, Ph.D.







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   8

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   9

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   10

Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   11
Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Management   12


Allergan, Inc.                AGN    018490102 USA                 01-May-12 08-Mar-12 Annual         Share Holder 13


EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   1

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   2

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   3
EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Louis J.    For             For
Lavigne, Jr.
Elect Director Russell T.  For             For
Ray
Elect Director Stephen J.  For             For
Ryan, M.D.
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend                      Against         For
Articles/Bylaws/Charter
-- Call Special Meetings
Elect Director Michael W.  For             For
Brown
Elect Director Randolph    For             For
L. Cowen
Elect Director Gail Deegan For             For
Elect Director James S.    For             For
DiStasio







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   5

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   6

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   7

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   8
EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   9

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   10

EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   11
EMC Corporation               EMC    268648102 USA                 01-May-12 01-Mar-12 Annual         Management   12


Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.1

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director John R.     For             For
Egan
Elect Director Edmund F.   For             For
Kelly
Elect Director Windle B.   For             For
Priem
Elect Director Paul Sagan  For             For
Elect Director David N.    For             For
Strohm
Elect Director Joseph M.   For             For
Tucci
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Gregory H.  For             For
Boyce
Elect Director William A.  For             For
Coley







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.3

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.4

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.5

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.6

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.7

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.8

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.9

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.10

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   1.11

Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director William E.  For             For
James
Elect Director Robert B.   For             For
Karn, III
Elect Director M. Frances  For             For
Keeth
Elect Director Henry E.    For             For
Lentz
Elect Director Robert A.   For             For
Malone
Elect Director William C.  For             For
Rusnack
Elect Director John F.     For             For
Turner
Elect Director Sandra A.   For             For
Van Trease
Elect Director Alan H.     For             For
Washkowitz
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Management   3


Peabody Energy Corporation    BTU    704549104 USA                 01-May-12 12-Mar-12 Annual         Share Holder 4

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   1

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   2

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   3

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   4

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   5

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   6

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   7

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   8


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Report on Lobbying         Against         Against
Payments and Policy
Elect Director George A.   For             For
Alcorn
Elect Director Charles R.  For             For
Crisp
Elect Director James C.    For             For
Day
Elect Director Mark G.     For             For
Papa
Elect Director H.          For             For
Leighton Steward
Elect Director Donald F.   For             For
Textor
Elect Director Frank G.    For             For
Wisner
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Management   9


EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Share Holder 10

EOG Resources, Inc.           EOG    26875P101 USA                 02-May-12 09-Mar-12 Annual         Share Holder 11

Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   1
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   2
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   3
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   4
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   5
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   6
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   7
Washington, Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Pro-rata Vesting of        Against         For
Equity Awards
Adopt Retention Ratio for  Against         Against
Executives
Elect Director Mark A.     For             For
Emmert
Elect Director R. Jordan   For             For
Gates
Elect Director Dan P.      For             For
Kourkoumelis
Elect Director Michael J.  For             For
Malone
Elect Director John W.     For             For
Meisenbach
Elect Director Peter J.    For             For
Rose
Elect Director James L.    For             For
K. Wang







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   8
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   9
Washington, Inc.

Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   10
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Management   11
Washington, Inc.
Expeditors International of   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual         Share Holder 12
Washington, Inc.
FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   1

FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   2

FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   3

FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   4

FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   5


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Robert R.   For             For
Wright
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Stock Option Plan  For             For

Ratify Auditors            For             For

Require Independent Board  Against         Against
Chairman
Elect Director Mike R.     For             For
Bowlin
Elect Director Philip J.   For             For
Burguieres
Elect Director Edward J.   For             For
Mooney
Elect Director James M.    For             For
Ringler
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   6


FMC Technologies, Inc.        FTI    30249U101 USA                 02-May-12 09-Mar-12 Annual         Management   7

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   1

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   2

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   3

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   4

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   5

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   6
Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   7

Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Management   8




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Elect Director Leslie S.   For             For
Biller
Elect Director Jerry A.    For             For
Grundhofer
Elect Director Michael     For             For
Larson
Elect Director Victoria    For             For
J. Reich
Elect Director John J.     For             For
Zillmer
Ratify Auditors            For             For
Eliminate Supermajority    For             For
Vote Requirement
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Share Holder 9



Ecolab Inc.                   ECL    278865100 USA                 03-May-12 06-Mar-12 Annual         Share Holder 10


Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   1.1

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   1.2

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   1.3

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   2
Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   3

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   4

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   5

Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Management   6




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Adopt Proxy Statement      Against         Against
Reporting on Political
Contributions and
Advisory Vote
Submit Shareholder Rights  Against         For
Plan (Poison Pill) to
Shareholder Vote
Elect Director Lu M.       For             For
Cordova
Elect Director Michael R.  For             For
Haverty
Elect Director Thomas A.   For             For
McDonnell
Ratify Auditors            For             For
Reduce Supermajority Vote  For             For
Requirement
Eliminate Cumulative       For             For
Voting
Amend Certificate of       For             For
Incorporation
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Kansas City Southern          KSU    485170302 USA                 03-May-12 05-Mar-12 Annual         Share Holder 7

Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.1
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.2
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.3
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.4
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.5
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.6
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.7
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.8
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.9
Worldwide, Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Reduce Supermajority Vote  Against         For
Requirement
Elect Director Frits van   For             For
Paasschen
Elect Director Bruce W.    For             For
Duncan
Elect Director Adam M.     For             For
Aron
Elect Director Charlene    For             For
Barshefsky
Elect Director Thomas E.   For             For
Clarke
Elect Director Clayton C.  For             For
Daley, Jr.
Elect Director Lizanne     For             For
Galbreath
Elect Director Eric        For             Withhold
Hippeau
Elect Director Stephen R.  For             For
Quazzo







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   1.10
Worldwide, Inc.
Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   2
Worldwide, Inc.

Starwood Hotels & Resorts     HOT    85590A401 USA                 03-May-12 09-Mar-12 Annual         Management   3
Worldwide, Inc.
Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   1

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   2

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   3

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   4

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   5

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   6

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Thomas O.   For             For
Ryder
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For

Elect Director J.W.        For             For
Marriott, Jr.
Elect Director John W.     For             For
Marriott, III
Elect Director Mary K.     For             For
Bush
Elect Director Lawrence    For             For
W. Kellner
Elect Director Debra L.    For             For
Lee
Elect Director George      For             For
Munoz
Elect Director Harry J.    For             For
Pearce







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   8

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   9

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   10

Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   11
Marriott International, Inc.  MAR    571903202 USA                 04-May-12 13-Mar-12 Annual         Management   12


Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   1
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   2
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   3
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   4
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   5
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Steven S    For             For
Reinemund
Elect Director Lawrence    For             For
M. Small
Elect Director Arne M.     For             For
Sorenson
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Spencer     For             For
Abraham
Elect Director Howard I.   For             For
Atkins
Elect Director Stephen I.  For             For
Chazen
Elect Director Edward P.   For             For
Djerejian
Elect Director John E.     For             For
Feick







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   6
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   7
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   8
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   9
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   10
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   11
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   12
Corporation

Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Management   13
Corporation
Occidental Petroleum          OXY    674599105 USA                 04-May-12 13-Mar-12 Annual         Share Holder 14
Corporation

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Margaret    For             For
M. Foran
Elect Director Carlos M.   For             For
Gutierrez
Elect Director Ray R.      For             For
Irani
Elect Director Avedick B.  For             For
Poladian
Elect Director Aziz D.     For             For
Syriani
Elect Director Rosemary    For             For
Tomich
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For

Request Director Nominee   Against         Against
with Environmental
Qualifications
Elect Director Leonard     For             For
Bell







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.2
Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.3

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.4

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.5

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.6

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.7

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.8

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   1.9

Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   2
Alexion Pharmaceuticals, Inc. ALXN   015351109 USA                 07-May-12 16-Mar-12 Annual         Management   3




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Max Link    For             For
Elect Director William R.  For             For
Keller
Elect Director Joseph A.   For             For
Madri
Elect Director Larry L.    For             For
Mathis
Elect Director R. Douglas  For             For
Norby
Elect Director Alvin S.    For             For
Parven
Elect Director Andreas     For             For
Rummelt
Elect Director Ann M.      For             For
Veneman
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   1

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   2

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   3

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   4

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   5

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   6

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   7

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   8

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   9

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   10



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Linda G.    For             For
Alvarado
Elect Director Vance D.    For             For
Coffman
Elect Director Michael L.  For             For
Eskew
Elect Director W. James    For             For
Farrell
Elect Director Herbert L.  For             For
Henkel
Elect Director Edward M.   For             For
Liddy
Elect Director Robert S.   For             For
Morrison
Elect Director Aulana L.   For             For
Peters
Elect Director Inge G.     For             For
Thulin
Elect Director Robert J.   For             For
Ulrich







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   11
3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   12


3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   13

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Management   14
3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Share Holder 15

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Share Holder 16

3M Company                    MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual         Share Holder 17

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   1

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   2

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Qualified Employee   For             For
Stock Purchase Plan
Amend Omnibus Stock Plan   For             For
Report on Lobbying         Against         Against
Payments and Policy
Prohibit Political         Against         Against
Contributions
Require Independent Board  Against         Against
Chairman
Elect Director John P.     For             For
Daane
Elect Director T. Michael  For             For
Nevens
Elect Director Elisha W.   For             For
Finney







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   4

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   5

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   6

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   7

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   8
Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   9
Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   10
Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   11

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   12

Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   13




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Kevin       For             For
McGarity
Elect Director Krish A.    For             For
Prabhu
Elect Director John        For             For
Shoemaker
Elect Director Thomas H.   For             For
Waechter
Elect Director Susan Wang  For             For
Amend Omnibus Stock Plan   For             For
Amend Omnibus Stock Plan   For             For
Amend Qualified Employee   For             For
Stock Purchase Plan
Provide Right to Act by    For             For
Written Consent
Advisory Vote to Ratify    For             Against
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Altera Corporation            ALTR   021441100 USA                 08-May-12 12-Mar-12 Annual         Management   14
Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Management   1

Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Management   2

Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Management   3
Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Management   4
Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Management   5


Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Share Holder 6

Baxter International Inc.     BAX    071813109 USA                 08-May-12 12-Mar-12 Annual         Share Holder 7

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   1

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Elect Director James R.    For             For
Gavin, III
Elect Director Peter S.    For             For
Hellman
Elect Director K. J. Storm For             For
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Reduce Supermajority Vote  For             For
Requirement
Elect Director N. Thomas   For             For
Linebarger
Elect Director William I.  For             For
Miller







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   3

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   4

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   5
Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   6

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   7

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   8

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   9

Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   10


Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   11
Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Alexis M.   For             For
Herman
Elect Director Georgia R.  For             For
Nelson
Elect Director Carl Ware   For             For
Elect Director Robert K.   For             For
Herdman
Elect Director Robert J.   For             For
Bernhard
Elect Director Franklin    For             For
R. Chang Diaz
Elect Director Stephen B.  For             For
Dobbs
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Approve Omnibus Stock Plan For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   13


Cummins Inc.                  CMI    231021106 USA                 08-May-12 15-Mar-12 Annual         Management   14

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   1

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   2

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   3

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   4

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   5

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   6
Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   7

Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   8



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Nonqualified         For             For
Employee Stock Purchase
Plan
Provide Right to Call      For             For
Special Meeting
Elect Director Mortimer    For             For
M. Caplin
Elect Director Donald J.   For             For
Ehrlich
Elect Director Linda P.    For             For
Hefner
Elect Director Teri        For             For
List-Stoll
Elect Director Walter G.   For             For
Lohr, Jr.
Ratify Auditors            For             For
Increase Authorized        For             For
Common Stock
Amend Executive Incentive  For             For
Bonus Plan







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Danaher Corporation           DHR    235851102 USA                 08-May-12 09-Mar-12 Annual         Management   9


O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   1

O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   2
O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   3

O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   4


O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   5
O'Reilly Automotive, Inc.     ORLY   67103H107 USA                 08-May-12 28-Feb-12 Annual         Management   6
Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   1

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   2

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Charles H.  For             For
O'Reilly, Jr.
Elect Director John Murphy For             For
Elect Director Ronald      For             For
Rashkow
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Omnibus Stock Plan For             For
Ratify Auditors            For             For
Elect Director Thomas J.   For             For
Baltimore, Jr.
Elect Director Gordon M.   For             For
Bethune
Elect Director Gaston      For             For
Caperton







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   4

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   5

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   6

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   7

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   8

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   9

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   10

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   11

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   12

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   13



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Gilbert F.  For             For
Casellas
Elect Director James G.    For             For
Cullen
Elect Director William H.  For             For
Gray, III
Elect Director Mark B.     For             For
Grier
Elect Director Constance   For             For
J. Horner
Elect Director Martina     For             For
Hund-Mejean
Elect Director Karl J.     For             For
Krapek
Elect Director Chrisitne   For             For
A. Poon
Elect Director John R.     For             For
Strangfeld
Elect Director James A.    For             For
Unruh







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   14
Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   15


Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Management   16

Prudential Financial, Inc.    PRU    744320102 USA                 08-May-12 09-Mar-12 Annual         Share Holder 17

Weight Watchers               WTW    948626106 USA                 08-May-12 30-Mar-12 Annual         Management   1.1
International, Inc.
Weight Watchers               WTW    948626106 USA                 08-May-12 30-Mar-12 Annual         Management   1.2
International, Inc.
Weight Watchers               WTW    948626106 USA                 08-May-12 30-Mar-12 Annual         Management   1.3
International, Inc.
Weight Watchers               WTW    948626106 USA                 08-May-12 30-Mar-12 Annual         Management   2
International, Inc.
C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   1

C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Eliminate Supermajority    For             For
Voting Provisions
Require Independent Board  Against         Against
Chairman
Elect Director Marsha      For             For
Johnson Evans
Elect Director Sacha       For             For
Lainovic
Elect Director             For             For
Christopher J. Sobecki
Ratify Auditors            For             For

Elect Director David W.    For             For
MacLennan
Elect Director James B.    For             For
Stake







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   3

C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   4


C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   5

C.H. Robinson Worldwide, Inc. CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual         Management   6
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   1
Corporation
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   2
Corporation
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   3
Corporation
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   4
Corporation
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   5
Corporation

Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Management   6
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director John P.     For             For
Wiehoff
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Ratify Auditors            For             For
Elect Director Mike R.     For             For
Bowlin
Elect Director Barbara J.  For             For
McNeil
Elect Director Michael A.  For             For
Mussallem
Amend Omnibus Stock Plan   For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Share Holder 7
Corporation
Edwards Lifesciences          EW     28176E108 USA                 10-May-12 16-Mar-12 Annual         Share Holder 8
Corporation
Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.1

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.2

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.3

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.4

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.5

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.6

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.7

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.8



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Declassify the Board of    None            For
Directors
Reduce Supermajority Vote  Against         For
Requirement
Elect Director John F.     For             For
Cogan
Elect Director Etienne F.  For             For
Davignon
Elect Director James M.    For             For
Denny
Elect Director Carla A.    For             For
Hills
Elect Director Kevin E.    For             For
Lofton
Elect Director John W.     For             For
Madigan
Elect Director John C.     For             For
Martin
Elect Director Gordon E.   For             For
Moore







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.9

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.10

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.11

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   1.12

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   2
Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Management   3


Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Share Holder 4

Gilead Sciences, Inc.         GILD   375558103 USA                 10-May-12 14-Mar-12 Annual         Share Holder 5


Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.1

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Nicholas    For             For
G. Moore
Elect Director Richard J.  For             For
Whitley
Elect Director Gayle E.    For             For
Wilson
Elect Director Per         For             For
Wold-Olsen
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide Right to Act by    Against         Against
Written Consent
Submit Shareholder Rights  Against         For
Plan (Poison Pill) to
Shareholder Vote
Elect Director M. Shan     For             For
Atkins
Elect Director Michael J.  For             For
Endres







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.3

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.4

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.5

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.6

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.7

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.8

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   1.9

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   2


Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   3

Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Moya M.     For             For
Greene
Elect Director Paul D.     For             For
House
Elect Director Frank       For             For
Iacobucci
Elect Director John A.     For             For
Lederer
Elect Director David H.    For             For
Lees
Elect Director Ronald W.   For             For
Osborne
Elect Director Wayne C.    For             For
Sales
Ratify                     For             For
PricewaterhouseCoopers
LLP as Auditors
Approve Shareholder        For             For
Rights Plan
Approve 2012 Stock         For             For
Incentive Plan







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Tim Hortons Inc.              THI    88706M103 Canada              10-May-12 13-Mar-12 Annual/Special Share Holder 5
Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   1

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   2

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   3

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   4

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   5

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   6

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   7

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   8

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   9



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Animal Welfare             Against         Against
Elect Director Andrew H.   For             For
Card, Jr.
Elect Director Erroll B.   For             For
Davis, Jr.
Elect Director Thomas J.   For             For
Donohue
Elect Director Archie W.   For             For
Dunham
Elect Director Judith      For             For
Richards Hope
Elect Director Charles C.  For             For
Krulak
Elect Director Michael R.  For             For
McCarthy
Elect Director Michael W.  For             For
McConnell
Elect Director Thomas F.   For             For
McLarty, III







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   10

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   11

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   12

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   13
Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Management   14


Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Share Holder 15

Union Pacific Corporation     UNP    907818108 USA                 10-May-12 29-Feb-12 Annual         Share Holder 16
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   1
Corporation
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   2
Corporation
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   3
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Steven R.   For             For
Rogel
Elect Director Jose H.     For             For
Villarreal
Elect Director James R.    For             For
Young
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Report on Lobbying         Against         Against
Payments and Policy
Stock Retention            Against         Against
Elect Director C. Baker    For             For
Cunningham
Elect Director Sheldon R.  For             For
Erikson
Elect Director Douglas L.  For             For
Foshee







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   4
Corporation
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   5
Corporation
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   6
Corporation

Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   7
Corporation
Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   8
Corporation


Cameron International         CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual         Management   9
Corporation

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.1

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.2

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.3

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Rodolfo     For             For
Landim
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Adopt the Jurisdiction of  For             Against
Incorporation as the
Exclusive Forum for
Certain Disputes
Approve Restatement of     For             For
the Company's Certificate
of Incorporation
Elect Director Robert J.   For             For
Finocchio, Jr.
Elect Director Nancy H.    For             For
Handel
Elect Director Eddy W.     For             For
Hartenstein
Elect Director Maria Klawe For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------

                                                                                           
Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.5

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.6

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.7

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.8

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   1.9

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   2

Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   3
Broadcom Corporation          BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual         Management   4
JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   1

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director John E.     For             For
Major
Elect Director Scott A.    For             For
McGregor
Elect Director William T.  For             For
Morrow
Elect Director Henry       For             For
Samueli
Elect Director Robert E.   For             For
Switz
Amend Qualified Employee   For             For
Stock Purchase Plan
Approve Omnibus Stock Plan For             Against
Ratify Auditors            For             For
Elect Director James A.    For             For
Bell
Elect Director Crandall    For             For
C. Bowles







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   3

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   4

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   5

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   6
JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   7

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   8

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   9

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   10

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   11

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Stephen B.  For             For
Burke
Elect Director David M.    For             For
Cote
Elect Director James S.    For             For
Crown
Elect Director James Dimon For             For
Elect Director Timothy P.  For             For
Flynn
Elect Director Ellen V.    For             For
Futter
Elect Director Laban P.    For             For
Jackson, Jr.
Elect Director Lee R.      For             For
Raymond
Elect Director William C.  For             For
Weldon
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Management   13


JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 14

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 15

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 16

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 17

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 18




JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 19

JPMorgan Chase & Co.          JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual         Share Holder 20
Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   1

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Affirm Political           Against         Against
Non-Partisanship
Require Independent Board  Against         Against
Chairman
Report on Loan             Against         Against
Modifications
Report on Political        Against         Against
Contributions
Institute Procedures to    Against         For
Prevent Investments in
Companies that Contribute
to Genocide or Crimes
Against Humanity
Provide Right to Act by    Against         Against
Written Consent
Stock Retention            Against         Against
Elect Director James L.    For             For
Barksdale
Elect Director William P.  For             For
Barr







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   3

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   4

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   5

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   6

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   7

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   8
Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   9

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   10

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   11

Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   12


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Jeffrey L.  For             For
Bewkes
Elect Director Stephen F.  For             For
Bollenbach
Elect Director Robert C.   For             For
Clark
Elect Director Mathias     For             For
Dopfner
Elect Director Jessica P.  For             For
Einhorn
Elect Director Fred Hassan For             For
Elect Director Kenneth J.  For             For
Novack
Elect Director Paul D.     For             For
Wachter
Elect Director Deborah C.  For             For
Wright
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Management   13


Time Warner Inc.              TWX    887317303 USA                 15-May-12 22-Mar-12 Annual         Share Holder 14

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   1

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   2

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   3

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   4

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   5

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   6

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   7

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   8



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide Right to Act by    Against         Against
Written Consent
Elect Director Alan M.     For             For
Bennett
Elect Director James R.    For             For
Boyd
Elect Director Milton      For             For
Carroll
Elect Director Nance K.    For             For
Dicciani
Elect Director Murry S.    For             For
Gerber
Elect Director S. Malcolm  For             For
Gillis
Elect Director Abdallah    For             For
S. Jum'ah
Elect Director David J.    For             For
Lesar







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   9

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   10

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   11

Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   12
Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   13


Halliburton Company           HAL    406216101 USA                 16-May-12 19-Mar-12 Annual         Management   14
State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   1

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   2
State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   3

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Robert A.   For             For
Malone
Elect Director J. Landis   For             For
Martin
Elect Director Debra L.    For             For
Reed
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For
Elect Director Kennett F.  For             For
Burnes
Elect Director Peter Coym  For             For
Elect Director Patrick De  For             For
Saint-Aignan
Elect Director Amellia C.  For             For
Fawcett







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   5

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   6

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   7

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   8

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   9

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   10

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   11

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   12

State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   13


State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   14


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director David P.    For             For
Gruber
Elect Director Linda A.    For             For
Hill
Elect Director Joseph L.   For             For
Hooley
Elect Director Robert S.   For             For
Kaplan
Elect Director Richard P.  For             For
Sergel
Elect Director Ronald L.   For             For
Skates
Elect Director Gregory L.  For             For
Summe
Elect Director Robert E.   For             For
Weissman
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
State Street Corporation      STT    857477103 USA                 16-May-12 15-Mar-12 Annual         Management   15
Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   1


Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   2
Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   3a1

Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   3a2

Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   3b

Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   4


Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   5



Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   6


Tencent Holdings Ltd.         00700  G87572148 Hong Kong           16-May-12 11-May-12 Annual         Management   7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Accept Financial           For             For
Statements and Statutory
Reports
Declare Final Dividend     For             For
Reelect Li Dong Sheng as   For             For
Director
Reelect Iain Ferguson      For             For
Bruce as Director
Authorize Board to Fix     For             For
Directors' Remuneration
Reappoint Auditors and     For             For
Authorize Board to Fix
Their Remuneration
Approve Issuance of        For             Against
Equity or Equity-Linked
Securities without
Preemptive Rights
Authorize Repurchase of    For             For
Up to 10 Percent of
Issued Share Capital
Authorize Reissuance of    For             Against
Repurchased Shares







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   1.1

Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   1.2

Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   1.3

Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   1.4

Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   2


Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   3


Invesco Ltd.                  IVZ    G491BT108 Bermuda             17-May-12 19-Mar-12 Annual         Management   4
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   1
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   2
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   3
Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Martin L.   For             For
Flanagan
Elect Director C. Robert   For             For
Henrikson
Elect Director Ben F.      For             For
Johnson, II
Elect Director J. Thomas   For             For
Presby
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Nonqualified       For             For
Employee Stock Purchase
Plan
Ratify Auditors            For             For
Elect Director Zachary W.  For             For
Carter
Elect Director Brian       For             For
Duperreault
Elect Director Oscar       For             For
Fanjul







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   4
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   5
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   6
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   7
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   8
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   9
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   10
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   11
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   12
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   13
Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director H. Edward   For             For
Hanway
Elect Director Elaine La   For             For
Roche
Elect Director Lord Lang   For             For

Elect Director Steven A.   For             For
Mills
Elect Director Bruce P.    For             For
Nolop
Elect Director Marc D.     For             For
Oken
Elect Director Morton O.   For             For
Schapiro
Elect Director Adele       For             For
Simmons
Elect Director Lloyd M.    For             For
Yates
Elect Director R. David    For             For
Yost







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   14
Inc.
Marsh & McLennan Companies,   MMC    571748102 USA                 17-May-12 19-Mar-12 Annual         Management   15
Inc.

Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   1
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   2
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   3
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   4
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   5
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   6
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   7
Company
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Management   8
Company



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Thomas D.   For             For
Arthur
Elect Director Andrew F.   For             For
Cates
Elect Director Scott J.    For             For
Reiman
Elect Director Scott D.    For             For
Sheffield
Declassify the Board of    For             For
Directors
Amend Qualified Employee   For             For
Stock Purchase Plan
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Pioneer Natural Resources     PXD    723787107 USA                 17-May-12 22-Mar-12 Annual         Share Holder 9
Company
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.1
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.2
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.3
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.4
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.5
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.6
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.7
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.8
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.9
Saskatchewan Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Require Independent Board  Against         Against
Chairman
Elect Director C. M.       For             For
Burley
Elect Director D. G.       For             For
Chynoweth
Elect Director D. Clauw    For             For

Elect Director W. J. Doyle For             For

Elect Director J. W. Estey For             For

Elect Director G. W.       For             For
Grandey
Elect Director C. S.       For             For
Hoffman
Elect Director D. J. Howe  For             For

Elect Director A. D.       For             For
Laberge







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.10
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.11
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.12
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   1.13
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   2
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   3
Saskatchewan Inc.
Potash Corporation of         POT    73755L107 Canada              17-May-12 19-Mar-12 Annual/Special Management   4
Saskatchewan Inc.

The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   1
Corporation
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   2
Corporation
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   3
Corporation


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director K.G.        For             For
Martell
Elect Director J. J.       For             For
McCaig
Elect Director M. Mogford  For             For

Elect Director E. Viyella  For             For
de Paliza
Ratify Deloitte & Touche   For             For
LLP as Auditors
Approve 2012 Performance   For             For
Option Plan
Advisory Vote on           For             For
Executive Compensation
Approach
Elect Director Nancy H.    For             For
Bechtle
Elect Director Walter W.   For             For
Bettinger, II
Elect Director C. Preston  For             For
Butcher







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   4
Corporation
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   5
Corporation

The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Management   6
Corporation
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Share Holder 7
Corporation
The Charles Schwab            SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual         Share Holder 8
Corporation
The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   1

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   2

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   3
The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   4

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Report on Political        Against         Against
Contributions
Adopt Proxy Access Right   Against         Against

Elect Director F. Duane    For             For
Ackerman
Elect Director Francis S.  For             For
Blake
Elect Director Ari Bousbib For             For
Elect Director Gregory D.  For             For
Brenneman
Elect Director J. Frank    For             For
Brown







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   6

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   7

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   8

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   9

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   10

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   11
The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   12


The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Management   13

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 14



The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 15



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Albert P.   For             For
Carey
Elect Director Armando     For             For
Codina
Elect Director Bonnie G.   For             For
Hill
Elect Director Karen L.    For             For
Katen
Elect Director Ronald L.   For             For
Sargent
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Qualified Employee   For             For
Stock Purchase Plan
Adopt Proxy Statement      Against         Against
Reporting on Political
Contributions and
Advisory Vote
Prepare Employment         Against         Against
Diversity Report







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 16

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 17

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 18

The Home Depot, Inc.          HD     437076102 USA                 17-May-12 19-Mar-12 Annual         Share Holder 19

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   1

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   2

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   3

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   4

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   5

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   6



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Right to Act by      Against         Against
Written Consent
Amend Bylaws -- Call       Against         Against
Special Meetings
Report on Charitable       Against         Against
Contributions
Adopt Storm Water Run-off  Against         Against
Management Policy
Elect Director Michael J.  For             For
Kowalski
Elect Director Rose Marie  For             For
Bravo
Elect Director Gary E.     For             For
Costley
Elect Director Lawrence    For             For
K. Fish
Elect Director Abby F.     For             For
Kohnstamm
Elect Director Charles K.  For             For
Marquis







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   7

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   8

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   9

Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   10
Tiffany & Co.                 TIF    886547108 USA                 17-May-12 20-Mar-12 Annual         Management   11


YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   1

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   2

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   3

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   4

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Peter W.    For             For
May
Elect Director William A.  For             For
Shutzer
Elect Director Robert S.   For             For
Singer
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director David W.    For             For
Dorman
Elect Director Massimo     For             For
Ferragamo
Elect Director Mirian M.   For             For
Graddick-Weir
Elect Director J. David    For             For
Grissom
Elect Director Bonnie G.   For             For
Hill







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   6

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   7

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   8

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   9

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   10

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   11

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   12
YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Management   13


YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Share Holder 14

YUM! Brands, Inc.             YUM    988498101 USA                 17-May-12 19-Mar-12 Annual         Share Holder 15




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Jonathan    For             For
S. Linen
Elect Director Thomas C.   For             For
Nelson
Elect Director David C.    For             For
Novak
Elect Director Thomas M.   For             For
Ryan
Elect Director Jing-Shyh   For             For
S. Su
Elect Director Robert D.   For             For
Walter
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Require Independent Board  Against         Against
Chairman
Adopt and Implement        Against         Against
Sustainable Palm Oil
Policy







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Cerner Corporation            CERN   156782104 USA                 18-May-12 30-Mar-12 Annual         Management   1

Cerner Corporation            CERN   156782104 USA                 18-May-12 30-Mar-12 Annual         Management   2

Cerner Corporation            CERN   156782104 USA                 18-May-12 30-Mar-12 Annual         Management   3
Cerner Corporation            CERN   156782104 USA                 18-May-12 30-Mar-12 Annual         Management   4


Cerner Corporation            CERN   156782104 USA                 18-May-12 30-Mar-12 Annual         Share Holder 5

IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   1
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   2
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   3
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   4
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   5
Inc.


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Clifford    For             For
W. Illig
Elect Director William B.  For             For
Neaves
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    Against         For
Directors
Elect Director Charles R.  For             For
Crisp
Elect Director Jean-Marc   For             For
Forneri
Elect Director Judd A.     For             For
Gregg
Elect Director Fred W.     For             For
Hatfield
Elect Director Terrence    For             For
F. Martell







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   6
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   7
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   8
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   9
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   10
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   11
Inc.
IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   12
Inc.

IntercontinentalExchange,     ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual         Management   13
Inc.
Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   1.1

Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Callum      For             For
McCarthy
Elect Director Sir Robert  For             For
Reid
Elect Director Frederic    For             For
V. Salerno
Elect Director Jeffrey C.  For             For
Sprecher
Elect Director Judith A.   For             For
Sprieser
Elect Director Vincent     For             For
Tese
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For

Elect Director Mercedes    For             For
Johnson
Elect Director Scott       For             For
Kriens







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   1.3

Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   2
Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   3
Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   4

Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   5

Juniper Networks, Inc.        JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual         Management   6


Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   1

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   2

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   3

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director William R.  For             For
Stensrud
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             For
Amend Qualified Employee   For             For
Stock Purchase Plan
Declassify the Board of    For             For
Directors
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director John D.     For             For
Wren
Elect Director Bruce       For             For
Crawford
Elect Director Alan R.     For             For
Batkin
Elect Director Mary C.     For             For
Choksi







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   5

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   6

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   7

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   8

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   9

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   10

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   11

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   12

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   13

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   14


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Robert      For             For
Charles Clark
Elect Director Leonard S.  For             For
Coleman, Jr.
Elect Director Errol M.    For             For
Cook
Elect Director Susan S.    For             For
Denison
Elect Director Michael A.  For             For
Henning
Elect Director John R.     For             For
Murphy
Elect Director John R.     For             For
Purcell
Elect Director Linda       For             For
Johnson Rice
Elect Director Gary L.     For             For
Roubos
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   15

Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Management   16


Omnicom Group Inc.            OMC    681919106 USA                 22-May-12 02-Apr-12 Annual         Share Holder 17

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   1

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   2

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   3

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   4

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   5

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   6

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   7



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Provide Right to Call      For             For
Special Meeting
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Prepare Employment         Against         For
Diversity Report
Elect Director David       For             For
Baltimore
Elect Director Frank J.    For             For
Biondi, Jr.
Elect Director Robert A.   For             For
Bradway
Elect Director Francois    For             For
De Carbonnel
Elect Director Vance D.    For             For
Coffman
Elect Director Rebecca M.  For             For
Henderson
Elect Director Frank C.    For             For
Herringer







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   8
Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   9

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   10

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   11

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   12

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   13

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   14

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   15
Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   16


Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Management   17



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Tyler Jacks For             For
Elect Director Gilbert S.  For             For
Omenn
Elect Director Judith C.   For             For
Pelham
Elect Director J. Paul     For             For
Reason
Elect Director Leonard D.  For             For
Schaeffer
Elect Director Kevin W.    For             For
Sharer
Elect Director Ronald D.   For             For
Sugar
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide Right to Act by    For             For
Written Consent







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Share Holder 18

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Share Holder 19


Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Share Holder 20

Amgen Inc.                    AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual         Share Holder 21

Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   1.1

Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   1.2

Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   2

Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   3
Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   4


Fiserv, Inc.                  FISV   337738108 USA                 23-May-12 28-Mar-12 Annual         Management   5


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Require Independent Board  Against         For
Chairman
Report on Research Animal  Against         Against
Care and Promotion of
Testing Alternatives
Report on Lobbying         Against         Against
Payments and Policy
Limit CEO to Serving on    Against         Against
only One Other Board
Elect Director Daniel P.   For             For
Kearney
Elect Director Jeffery W.  For             For
Yabuki
Declassify the Board of    For             For
Directors
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.1

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.2

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.3

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.4
Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.5

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.6

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.7

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.8

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.9

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.10



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Elaine      For             For
Agather
Elect Director Jeffrey N.  For             For
Boyer
Elect Director Kosta N.    For             For
Kartsotis
Elect Director Diane Neal  For             For
Elect Director Thomas M.   For             For
Nealon
Elect Director Elysia      For             For
Holt Ragusa
Elect Director Jal S.      For             For
Shroff
Elect Director James E.    For             For
Skinner
Elect Director Michael     For             For
Steinberg
Elect Director Donald J.   For             For
Stone







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   1.11

Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   2


Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Management   3
Fossil, Inc.                  FOSL   349882100 USA                 23-May-12 30-Mar-12 Annual         Share Holder 4

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   1

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   2

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   3

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   4

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   5

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   6



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director James M.    For             For
Zimmerman
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Report on Supply Chain     Against         Against
Environmental Management
Elect Director Charles L.  For             For
Blackburn
Elect Director Anthony V.  For             For
Dub
Elect Director V. Richard  For             For
Eales
Elect Director Allen       For             For
Finkelson
Elect Director James M.    For             For
Funk
Elect Director Jonathan    For             For
S. Linker







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   7

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   8

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   9

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   10


Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Management   11
Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Share Holder 12

Range Resources Corporation   RRC    75281A109 USA                 23-May-12 26-Mar-12 Annual         Share Holder 13



Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   1

Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   2

Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Kevin S.    For             For
McCarthy
Elect Director John H.     For             For
Pinkerton
Elect Director Jeffrey L.  For             For
Ventura
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Pro-rata Vesting of        Against         For
Equity Awards
Include Sustainability as  Against         Against
a Performance Measure for
Senior Executive
Compensation
Elect Director C. Martin   For             For
Harris
Elect Director Judy C.     For             For
Lewent
Elect Director Jim P.      For             For
Manzi







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   4

Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   5

Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   6


Thermo Fisher Scientific Inc. TMO    883556102 USA                 23-May-12 26-Mar-12 Annual         Management   7
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   1

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   2

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   3

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   4

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   5

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   6



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Lars R.     For             For
Sorensen
Elect Director Elaine S.   For             For
Ullian
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Elect Director Jeffrey P.  For             For
Bezos
Elect Director Tom A.      For             For
Alberg
Elect Director John Seely  For             For
Brown
Elect Director William B.  For             For
Gordon
Elect Director Jamie S.    For             For
Gorelick
Elect Director Blake G.    For             For
Krikorian







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   7
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   8

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   9

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   10

Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   11
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Management   12
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Share Holder 13
Amazon.com, Inc.              AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual         Share Holder 14

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   1

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Alain Monie For             For
Elect Director Jonathan    For             For
J. Rubinstein
Elect Director Thomas O.   For             For
Ryder
Elect Director Patricia    For             For
Q. Stonesifer
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             Against
Report on Climate Change   Against         Against
Report on Political        Against         Against
Contributions
Elect Director William S.  For             For
Demchak
Elect Director Laurence    For             For
D. Fink







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   3

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   4

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   5

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   6

BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   7


BlackRock, Inc.               BLK    09247X101 USA                 24-May-12 29-Mar-12 Annual         Management   8
Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   1

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   2

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   3

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   4


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Robert S.   For             For
Kapito
Elect Director Thomas H.   For             For
O'Brien
Elect Director Ivan G.     For             For
Seidenberg
Declassify the Board of    For             For
Directors
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Elect Director James L.    For             For
Heskett
Elect Director Allan R.    For             For
Tessler
Elect Director Abigail S.  For             For
Wexner
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   5


Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Management   6

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Share Holder 7

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Share Holder 8

Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Share Holder 9


Limited Brands, Inc.          LTD    532716107 USA                 24-May-12 04-Apr-12 Annual         Share Holder 10

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   1

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   2

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   3

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Reduce Supermajority Vote  For             For
Requirement
Require Independent Board  Against         Against
Chairman
Declassify the Board of    Against         For
Directors
Amend                      Against         For
Articles/Bylaws/Charter
-- Call Special Meetings
Stock Retention/Holding    Against         Against
Period
Elect Director Robert A.   For             For
Eckert
Elect Director Enrique     For             For
Hernandez, Jr.
Elect Director Jeanne P.   For             For
Jackson
Elect Director Andrew J.   For             For
Mckenna







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   5

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   6


McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   7
McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   8

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   9

McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Management   10
McDonald's Corporation        MCD    580135101 USA                 24-May-12 27-Mar-12 Annual         Share Holder 11



The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   1

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   2

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Donald      For             For
Thompson
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Omnibus Stock Plan For             For
Declassify the Board of    For             For
Directors
Provide Right to Call      For             For
Special Meeting
Ratify Auditors            For             For
Report on Policy           Against         Against
Responses to Children's
Health Concerns and Fast
Food
Elect Director Lloyd C.    For             For
Blankfein
Elect Director M. Michele  For             For
Burns
Elect Director Gary D.     For             For
Cohn







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   4

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   5

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   6

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   7

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   8

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   9

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   10

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   11


The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Management   12
The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Share Holder 13



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Claes       For             For
Dahlback
Elect Director Stephen     For             For
Friedman
Elect Director William W.  For             For
George
Elect Director James A.    For             For
Johnson
Elect Director Lakshmi N.  For             For
Mittal
Elect Director James J.    For             For
Schiro
Elect Director Debora L.   For             For
Spar
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Provide for Cumulative     Against         Against
Voting







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Share Holder 14

The Goldman Sachs Group, Inc. GS     38141G104 USA                 24-May-12 26-Mar-12 Annual         Share Holder 15

EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   1
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   2
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   3
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   4
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   5
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   6
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   7
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   8
COMPANY


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Stock Retention/Holding    Against         Against
Period
Report on Lobbying         Against         Against
Payments and Policy
Elect Director Gary G.     For             For
Benanav
Elect Director Maura C.    For             For
Breen
Elect Director William J.  For             For
Delaney
Elect Director Nicholas    For             For
J. Lahowchic
Elect Director Thomas P.   For             For
Mac Mahon
Elect Director Frank       For             For
Mergenthaler
Elect Director Woodrow A.  For             For
Myers, Jr.
Elect Director John O.     For             For
Parker, Jr.







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   9
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   10
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   11
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   12
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   13
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   14
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Management   15
COMPANY

EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Share Holder 16
COMPANY
EXPRESS SCRIPTS HOLDING       ESRX   30219G108 USA                 30-May-12 11-Apr-12 Annual         Share Holder 17
COMPANY
Chipotle Mexican Grill, Inc.  CMG    169656105 USA                 31-May-12 02-Apr-12 Annual         Management   1.1


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Election Of Director:      For             For
George Paz
Election Of Director:      For             For
Myrtle S. Potter
Elect Director William L.  For             For
Roper
Elect Director Samuel K.   For             For
Skinner
Elect Director Seymour     For             For
Sternberg
Ratify Auditors            For             For

Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Report on Political        Against         Against
Contributions
Provide Right to Act by    Against         Against
Written Consent
Elect Director Steve Ells  For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Chipotle Mexican Grill, Inc.  CMG    169656105 USA                 31-May-12 02-Apr-12 Annual         Management   1.2

Chipotle Mexican Grill, Inc.  CMG    169656105 USA                 31-May-12 02-Apr-12 Annual         Management   2


Chipotle Mexican Grill, Inc.  CMG    169656105 USA                 31-May-12 02-Apr-12 Annual         Management   3
Chipotle Mexican Grill, Inc.  CMG    169656105 USA                 31-May-12 02-Apr-12 Annual         Share Holder 4

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.1

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.2

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.3

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.4

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.5

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.6



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Patrick J.  For             For
Flynn
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Declassify the Board of    Against         For
Directors
Elect Director Raul        For             For
Alvarez
Elect Director David W.    For             For
Bernauer
Elect Director Leonard L.  For             For
Berry
Elect Director Peter C.    For             For
Browning
Elect Director Richard W.  For             For
Dreiling
Elect Director Dawn E.     For             For
Hudson







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.7

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.8

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.9

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.10

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   1.11

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   2
Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   3


Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Management   4

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Share Holder 5

Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Share Holder 6





                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director  Robert L.  For             For
Johnson
Elect Director Marshall    For             For
O. Larsen
Elect Director Richard K.  For             For
Lochridge
Elect Director Robert A.   For             For
Niblock
Elect Director Eric C.     For             For
Wiseman
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Qualified Employee   For             For
Stock Purchase Plan
Report on Political        Against         Against
Contributions
Submit Severance           Against         For
Agreement
(Change-in-Control) to
Shareholder Vote







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Lowe's Companies, Inc.        LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual         Share Holder 7

Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   1.1

Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   1.2

Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   1.3

Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   2


Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   3
Roper Industries, Inc.        ROP    776696106 USA                 04-Jun-12 13-Apr-12 Annual         Management   4
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   1
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   2
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   3
Incorporated


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Stock Retention/Holding    Against         Against
Period
Elect Director Robert D.   For             For
Johnson
Elect Director Robert E.   For             For
Knowling, Jr.
Elect Director Wilbur J.   For             For
Prezzano
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Omnibus Stock Plan   For             For
Ratify Auditors            For             For
Elect Director William C.  For             For
Ballard, Jr.
Elect Director Richard T.  For             For
Burke
Elect Director Robert J.   For             For
Darretta







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   4
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   5
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   6
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   7
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   8
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   9
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   10
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   11
Incorporated

UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Management   12
Incorporated
UnitedHealth Group            UNH    91324P102 USA                 04-Jun-12 05-Apr-12 Annual         Share Holder 13
Incorporated


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Stephen J.  For             For
Hemsley
Elect Director Michele J.  For             For
Hooper
Elect Director Rodger A.   For             For
Lawson
Elect Director Douglas W.  For             For
Leatherdale
Elect Director Glenn M.    For             For
Renwick
Elect Director Kenneth I.  For             For
Shine
Elect Director Gail R.     For             For
Wilensky
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For

Report on Lobbying         Against         Against
Payments and Policy







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   1
MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   2

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   3

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   4

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   5
MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   6

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   7

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   8

MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   9


MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   10




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Ajay Banga  For             For
Elect Director David R.    For             For
Carlucci
Elect Director Steven J.   For             For
Freiberg
Elect Director Richard     For             For
Haythornthwaite
Elect Director Marc Olivie For             For
Elect Director Rima        For             For
Qureshi
Elect Director Mark        For             For
Schwartz
Elect Director Jackson P.  For             For
Tai
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend Non-Employee         For             For
Director Omnibus Stock
Plan







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   11
MasterCard Incorporated       MA     57636Q104 USA                 05-Jun-12 10-Apr-12 Annual         Management   12
Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.1

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.2

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.3

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.4

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.5

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.6

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.7

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   1.8



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Amend Omnibus Stock Plan   For             For
Ratify Auditors            For             For
Elect Director Robert H.   For             For
Henry
Elect Director John A.     For             For
Hill
Elect Director Michael M.  For             For
Kanovsky
Elect Director Robert A.   For             For
Mosbacher, Jr
Elect Director J. Larry    For             For
Nichols
Elect Director Duane C.    For             For
Radtke
Elect Director Mary P.     For             For
Ricciardello
Elect Director John        For             For
Richels







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   2


Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   3
Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   4

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   5

Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Management   6
Devon Energy Corporation      DVN    25179M103 USA                 06-Jun-12 09-Apr-12 Annual         Share Holder 7

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   1
Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   2

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   3

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Provide Right to Call      For             For
Special Meeting
Approve Executive          For             For
Incentive Bonus Plan
Amend Omnibus Stock Plan   For             For
Report on Lobbying         Against         Against
Payments and Policy
Elect Director Carl Bass   For             For
Elect Director Crawford    For             For
W. Beveridge
Elect Director J. Hallam   For             For
Dawson
Elect Director             For             For
Per-Kristian Halvorsen







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   5

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   6

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   7

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   8

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   9

Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   10
Autodesk, Inc.                ADSK   052769106 USA                 07-Jun-12 10-Apr-12 Annual         Management   11


Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   1.1

Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   1.2

Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   1.3



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Mary T.     For             For
McDowell
Elect Director Lorrie M.   For             For
Norrington
Elect Director Charles J.  For             For
Robel
Elect Director Stacy J.    For             For
Smith
Elect Director Steven M.   For             For
West
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Steven L.   For             For
Beal
Elect Director Tucker S.   For             For
Bridwell
Elect Director Mark B.     For             For
Puckett







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   2
Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   3
Concho Resources Inc.         CXO    20605P101 USA                 07-Jun-12 23-Apr-12 Annual         Management   4


Las Vegas Sands Corp.         LVS    517834107 USA                 07-Jun-12 13-Apr-12 Annual         Management   1.1

Las Vegas Sands Corp.         LVS    517834107 USA                 07-Jun-12 13-Apr-12 Annual         Management   1.2

Las Vegas Sands Corp.         LVS    517834107 USA                 07-Jun-12 13-Apr-12 Annual         Management   1.3

Las Vegas Sands Corp.         LVS    517834107 USA                 07-Jun-12 13-Apr-12 Annual         Management   2
Las Vegas Sands Corp.         LVS    517834107 USA                 07-Jun-12 13-Apr-12 Annual         Management   3


priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.1

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Jason N.    For             For
Ader
Elect Director Michael A.  For             For
Leven
Elect Director Jeffrey H.  For             For
Schwartz
Ratify Auditors            For             For
Advisory Vote to Ratify    For             Against
Named Executive Officers'
Compensation
Elect Director Jeffery H.  For             For
Boyd
Elect Director Ralph M.    For             For
Bahna







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.3

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.4

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.5

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.6

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.7

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   1.8

priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   2
priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Management   3


priceline.com Incorporated    PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual         Share Holder 4

salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Management   1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Howard W.   For             For
Barker, Jr.
Elect Director Jan L.      For             For
Docter
Elect Director Jeffrey E.  For             For
Epstein
Elect Director James M.    For             For
Guyette
Elect Director Nancy B.    For             For
Peretsman
Elect Director Craig W.    For             For
Rydin
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide Right to Act by    Against         Against
Written Consent
Elect Director Craig       For             Against
Ramsey







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Management   2

salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Management   3

salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Management   4
salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Management   5


salesforce.com, inc.          CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual         Share Holder 6

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   1

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   2

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   3

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   4
Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Sanford R.  For             Against
Robertson
Elect Director Maynard     For             Against
Webb
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    Against         For
Directors
Elect Director Caroline    For             For
D. Dorsa
Elect Director Stelios     For             For
Papadopoulos
Elect Director George A.   For             For
Scangos
Elect Director Lynn Schenk For             For
Elect Director Alexander   For             For
J. Denner







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   6

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   7

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   8

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   9

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   10

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   11

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   12

Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   13
Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   14


Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   15





                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Nancy L.    For             For
Leaming
Elect Director Richard C.  For             For
Mulligan
Elect Director Robert W.   For             For
Pangia
Elect Director Brian S.    For             For
Posner
Elect Director Eric K.     For             For
Rowinsky
Elect Director Stephen A.  For             For
Sherwin
Elect Director William D.  For             For
Young
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Adopt the Jurisdiction of  For             Against
Incorporation as the
Exclusive Forum for
Certain Disputes







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Biogen Idec Inc.              BIIB   09062X103 USA                 08-Jun-12 10-Apr-12 Annual         Management   16

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.1

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.2

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.3

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.4

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.5

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.6

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   1.7

Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   2
Monster Beverage Corporation  MNST   611740101 USA                 08-Jun-12 16-Apr-12 Annual         Management   3




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Provide Right to Call      For             For
Special Meeting
Elect Director Rodney C.   For             For
Sacks
Elect Director Hilton H.   For             For
Schlosberg
Elect Director Norman C.   For             For
Epstein
Elect Director Benjamin    For             For
M. Polk
Elect Director Sydney      For             For
Selati
Elect Director Harold C.   For             For
Taber, Jr.
Elect Director Mark S.     For             For
Vidergauz
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   1.1
Inc.
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   1.2
Inc.
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   1.3
Inc.
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   1.4
Inc.
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   1.5
Inc.
Regeneron Pharmaceuticals,    REGN   75886F107 USA                 08-Jun-12 11-Apr-12 Annual         Management   2
Inc.
General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   1

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   2

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   3

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Charles A.  For             For
Baker
Elect Director Michael S.  For             For
Brown
Elect Director Arthur F.   For             For
Ryan
Elect Director George L.   For             For
Sing
Elect Director  Marc       For             For
Tessier-Lavigne
Ratify Auditors            For             For

Elect Director Daniel F.   For             For
Akerson
Elect Director David       For             For
Bonderman
Elect Director Erroll B.   For             For
Davis, Jr.
Elect Director Stephen J.  For             For
Girsky







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   5

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   6

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   7

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   8

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   9

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   10

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   11

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   12

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   13

General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   14



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director E. Neville  For             For
Isdell
Elect Director Robert D.   For             For
Krebs
Elect Director Philip A.   For             For
Laskawy
Elect Director Kathryn V.  For             For
Marinello
Elect Director James J.    For             For
Mulva
Elect Director Patricia    For             For
F. Russo
Elect Director Thomas M.   For             For
Schoewe
Elect Director Carol M.    For             For
Stephenson
Elect Director Theodore    For             For
M. Solso
Elect Director Cynthia A.  For             For
Telles







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   15
General Motors Company        GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual         Management   16


CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.1

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.2

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.3

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.4

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.5

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.6

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   1.7

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   2


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Elect Director Dennis H.   For             For
Chookaszian
Elect Director Larry G.    For             For
Gerdes
Elect Director Daniel R.   For             For
Glickman
Elect Director James E.    For             For
Oliff
Elect Director Edemir      For             For
Pinto
Elect Director Alex J.     For             For
Pollock
Elect Director William R.  For             For
Shepard
Ratify Auditors            For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   3


CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   4

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   5
CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Management   6

CME Group Inc.                CME    12572Q105 USA                 13-Jun-12 28-Mar-12 Annual         Share Holder 7
Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.1

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.2

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.3

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.4

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Declassify the Board of    For             For
Directors
Amend Omnibus Stock Plan   For             For
Amend Qualified Employee   For             For
Stock Purchase Plan
Proxy Access               Against         For
Elect Director  David L.   For             For
Calhoun
Elect Director Daniel M.   For             For
Dickinson
Elect Director Eugene V.   For             For
Fife
Elect Director Juan        For             For
Gallardo
Elect Director David R.    For             For
Goode







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.6

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.7

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.8

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.9

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.10

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.11

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.12

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.13

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.14

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.15



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Jesse J.    For             For
Greene, Jr.
Elect Director Jon M.      For             For
Huntsman, Jr.
Elect Director Peter A.    For             For
Magowan
Elect Director Dennis A.   For             For
Muilenburg
Elect Director Douglas R.  For             For
Oberhelman
Elect Director William A.  For             For
Osborn
Elect Director Charles D.  For             For
Powell
Elect Director Edward B.   For             For
Rust, Jr.
Elect Director Susan C.    For             For
Schwab
Elect Director Joshua I.   For             For
Smith







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   1.16

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   2
Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   3


Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   4

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Management   5



Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Share Holder 6

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Share Holder 7


Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Share Holder 8

Caterpillar Inc.              CAT    149123101 USA                 13-Jun-12 16-Apr-12 Annual         Share Holder 9

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.1



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Miles D.    For             For
White
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Provide Right to Call      For             For
Special Meeting
Amend Advance Notice       For             For
Provisions for
Shareholder
Proposals/Nominations
Report on Political        Against         Against
Contributions
Require a Majority Vote    Against         For
for the Election of
Directors
Review and Assess Human    Against         Against
Rights Policies
Provide Right to Act by    Against         Against
Written Consent
Elect Director Robert J.   For             For
Hugin







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.2

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.3

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.4

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.5

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.6

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.7

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.8

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   1.9

Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   2
Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   3


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Richard W.  For             For
Barker
Elect Director Michael D.  For             For
Casey
Elect Director Carrie S.   For             For
Cox
Elect Director Rodman L.   For             For
Drake
Elect Director Michael A.  For             For
Friedman
Elect Director Gilla       For             For
Kaplan
Elect Director James J.    For             For
Loughlin
Elect Director Ernest      For             For
Mario
Ratify Auditors            For             For
Amend Omnibus Stock Plan   For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Management   4


Celgene Corporation           CELG   151020104 USA                 13-Jun-12 18-Apr-12 Annual         Share Holder 5


Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.1

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.2

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.3

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.4

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.5

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.6

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   1.7

Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   2




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Amend                      Against         For
Articles/Bylaws/Charter
-- Call Special Meetings
Elect Director Arnold S.   For             For
Barron
Elect Director Macon F.    For             For
Brock, Jr.
Elect Director Mary Anne   For             For
Citrino
Elect Director J. Douglas  For             For
Perry
Elect Director Thomas A.   For             For
Saunders, III
Elect Director Thomas E.   For             For
Whiddon
Elect Director Carl P.     For             For
Zeithaml
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Dollar Tree, Inc.             DLTR   256746108 USA                 14-Jun-12 13-Apr-12 Annual         Management   3
LinkedIn Corporation          LNKD   53578A108 USA                 14-Jun-12 20-Apr-12 Annual         Management   1.1

LinkedIn Corporation          LNKD   53578A108 USA                 14-Jun-12 20-Apr-12 Annual         Management   1.2

LinkedIn Corporation          LNKD   53578A108 USA                 14-Jun-12 20-Apr-12 Annual         Management   2


LinkedIn Corporation          LNKD   53578A108 USA                 14-Jun-12 20-Apr-12 Annual         Management   3

LinkedIn Corporation          LNKD   53578A108 USA                 14-Jun-12 20-Apr-12 Annual         Management   4
American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   1

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   2

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   3

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   4



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Ratify Auditors            For             For
Elect Director Leslie      For             For
Kilgore
Elect Director Jeffrey     For             For
Weiner
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    Three           One
Pay Frequency              Years           Year
Ratify Auditors            For             For
Elect Director Raymond P.  For             For
Dolan
Elect Director Ronald M.   For             For
Dykes
Elect Director Carolyn F.  For             For
Katz
Elect Director Gustavo     For             For
Lara Cantu







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   5

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   6

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   7

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   8

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   9

American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   10
American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Management   11


American Tower Corporation    AMT    03027X100 USA                 19-Jun-12 20-Apr-12 Annual         Share Holder 12

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.1

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.2



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Joann A.    For             For
Reed
Elect Director Pamela      For             For
D.A. Reeve
Elect Director David E.    For             For
Sharbutt
Elect Director James D.    For             For
Taiclet, Jr.
Elect Director Samme L.    For             For
Thompson
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Stock Retention/Holding    Against         Against
Period
Elect Director Eric P.     For             For
Lefkofsky
Elect Director Peter J.    For             For
Barris







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.3

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.4

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.5

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.6

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.7

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   1.8

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   2
Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   3


Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   4

Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   5


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Robert J.   For             For
Bass
Elect Director Daniel T.   For             For
Henry
Elect Director Mellody     For             For
Hobson
Elect Director Bradley A.  For             Withhold
Keywell
Elect Director Theodore    For             For
J. Leonsis
Elect Director Andrew D.   For             For
Mason
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Advisory Vote on Say on    One             One
Pay Frequency              Year            Year
Approve Omnibus Stock Plan For             For







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Groupon, Inc.                 GRPN   399473107 USA                 19-Jun-12 30-Apr-12 Annual         Management   6


Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.1
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.2
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.3

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.4

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.5

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.6

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.7
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.8

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.9



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Approve Qualified          For             For
Employee Stock Purchase
Plan
Elect Director Larry Page  For             Withhold
Elect Director Sergey Brin For             Withhold
Elect Director Eric E.     For             Withhold
Schmidt
Elect Director L. John     For             Withhold
Doerr
Elect Director Diane B.    For             For
Greene
Elect Director John L.     For             Withhold
Hennessy
Elect Director Ann Mather  For             Withhold
Elect Director Paul S.     For             Withhold
Otellini
Elect Director K. Ram      For             Withhold
Shriram







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   1.10

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   2
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   3

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   4

Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   5







Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   6
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Management   7
Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Share Holder 8



Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Share Holder 9


Google Inc.                   GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual         Share Holder 10




                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Shirley M.  For             Withhold
Tilghman
Ratify Auditors            For             For
Authorize a New Class of   For             Against
Common Stock
Increase Authorized        For             Against
Common Stock
Amend Charter to Provide   For             For
For Class A Common
Holders to Receive Equal
Consideration as Class B
Common Holders in event
of any Merger,
Consolidation or Business
Combination
Approve Omnibus Stock Plan For             Against
Approve Omnibus Stock Plan For             Against
Adopt Proxy Statement      Against         Against
Reporting on Political
Contributions and
Advisory Vote
Amend Articles Regarding   Against         Against
Arbitration of
Shareholder Lawsuits
Approve Recapitalization   Against         For
Plan for all Stock to
have One-vote per Share







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   1

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   2

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   3

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   4

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   5

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   6

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   7

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   8

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   9

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   10



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Mary        For             For
Baglivo
Elect Director Emanuel     For             For
Chirico
Elect Director Juan R.     For             For
Figuereo
Elect Director Joseph B.   For             For
Fuller
Elect Director Fred        For             For
Gehring
Elect Director Margaret    For             For
L. Jenkins
Elect Director David A.    For             For
Landau
Elect Director Bruce       For             For
Maggin
Elect Director V. James    For             For
Marino
Elect Director Henry       For             For
Nasella







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   11

PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   12
PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   13
PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   14


PVH CORP.                     PVH    693656100 USA                 21-Jun-12 24-Apr-12 Annual         Management   15
Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   1

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   2

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   3

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   4

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   5



                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Rita M.     For             For
Rodriguez
Elect Director Craig Rydin For             For
Amend Omnibus Stock Plan   For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Ratify Auditors            For             For
Elect Director Warren      For             For
Eisenberg
Elect Director Leonard     For             For
Feinstein
Elect Director Steven H.   For             For
Temares
Elect Director Dean S.     For             For
Adler
Elect Director Stanley F.  For             For
Barshay







                                      Security
                                        ID                          Meeting   Record     Meeting                     Item
Company Name                  Ticker on Ballot      Country          Date      Date       Type         Proponent    Number
------------                  ------ --------- ------------------- --------- --------- -------------- ------------ -------
                                                                                           
Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   6

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   7

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   8

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   9

Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   10
Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   11


Bed Bath & Beyond Inc.        BBBY   075896100 USA                 22-Jun-12 04-May-12 Annual         Management   12
NYSE Euronext                 NYX    629491101 USA                 07-Jul-11 09-May-11 Special        Management   1


                              Management
       Proposal             Recommendation   Vote
-------------------------- --------------- --------
                                     
Elect Director Klaus       For             For
Eppler
Elect Director Patrick R.  For             For
Gaston
Elect Director Jordan      For             For
Heller
Elect Director Victoria    For             For
A. Morrison
Ratify Auditors            For             For
Advisory Vote to Ratify    For             For
Named Executive Officers'
Compensation
Approve Omnibus Stock Plan For             For
Approve Merger Agreement   For             For





                              Growth & Income Fund

FMI

MEETING DATE RANGE: 01-JUL-2011 TO 30-JUN-2012

SELECTED ACCOUNTS

CINTAS CORPORATION


                                                             
SECURITY:         172908105                       MEETING TYPE:          Annual
TICKER:           CTAS                            MEETING DATE:          18-Oct-2011
ISIN              US1729081059                    VOTE DEADLINE DATE:    17-Oct-2011
AGENDA            933504082          Management   TOTAL BALLOT SHARES:   6485211
LAST VOTE DATE:   05-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: GERALD S. ADOLPH          For              205100   0         0         0
2      ELECTION OF DIRECTOR: MELANIE W. BARSTAD        For              205100   0         0         0
3      ELECTION OF DIRECTOR: RICHARD T. FARMER         For              205100   0         0         0
4      ELECTION OF DIRECTOR: SCOTT D. FARMER           For              205100   0         0         0
5      ELECTION OF DIRECTOR: JAMES J. JOHNSON          For              205100   0         0         0
6      ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP        For              205100   0         0         0
7      ELECTION OF DIRECTOR: DAVID C. PHILLIPS         For              205100   0         0         0
8      ELECTION OF DIRECTOR: JOSEPH SCAMINACE          For              205100   0         0         0
9      ELECTION OF DIRECTOR: RONALD W. TYSOE           For              205100   0         0         0
10     ADVISORY RESOLUTION ON NAMED EXECUTIVE          For              0        205100    0         0
       OFFICER COMPENSATION.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
11     TO HOLD AN ADVISORY VOTE ON THE FREQUENCY       1 Year           205100   0         0         0         0
       OF SHAREHOLDER VOTES ON OUR NAMED
       EXECUTIVE OFFICER COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
12     TO RATIFY ERNST & YOUNG LLP AS OUR              For              205100   0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2012.


DIAGEO PLC


                                                             
SECURITY:         25243Q205                       MEETING TYPE:          Annual
TICKER:           DEO                             MEETING DATE:          19-Oct-2011
ISIN              US25243Q2057                    VOTE DEADLINE DATE:    10-Oct-2011
AGENDA            933508650          Management   TOTAL BALLOT SHARES:   2630977
LAST VOTE DATE:   10-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      REPORT AND ACCOUNTS 2011.                       For              157175   0         0         0
2      DIRECTORS' REMUNERATION REPORT 2011.            For              0        157175    0         0
3      DECLARATION OF FINAL DIVIDEND.                  For              157175   0         0         0
4      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR.      For              157175   0         0         0
       (AUDIT, NOMINATION & REMUNERATION COMMITTEE)
5      RE-ELECTION OF LM DANON AS A DIRECTOR.          For              157175   0         0         0
       (AUDIT, NOMINATION & REMUNERATION COMMITTEE)
6      RE-ELECTION OF LORD DAVIES AS A DIRECTOR.       For              157175   0         0         0
       (AUDIT, NOMINATION & REMUNERATION COMMITTEE)
7      RE-ELECTION OF BD HOLDEN AS A DIRECTOR.         For              157175   0         0         0
       (AUDIT, NOMINATION & REMUNERATION COMMITTEE)
8      RE-ELECTION OF DR FB HUMER AS A DIRECTOR.       For              157175   0         0         0
       (CHAIRMAN OF THE NOMINATION COMMITTEE)
9      RE-ELECTION OF D MAHLAN AS A DIRECTOR.          For              157175   0         0         0
       (EXECUTIVE COMMITTEE)
10     RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT   For              157175   0         0         0
       (CHAIRMAN OF THE COMMITTEE), NOMINATION &
       REMUNERATION COMMITTEE)
11     RE-ELECTION OF HT STITZER AS A DIRECTOR.        For              157175   0         0         0
       (AUDIT, NOMINATION & REMUNERATION COMMITTEE)
12     RE-ELECTION OF PS WALSH AS A DIRECTOR.          For              157175   0         0         0
       (CHAIRMAN OF THE EXECUTIVE COMMITTEE)
13     RE-APPOINTMENT OF AUDITOR.                      For              157175   0         0         0
14     REMUNERATION OF AUDITOR.                        For              157175   0         0         0
15     AUTHORITY TO ALLOT SHARES.                      For              0        157175    0         0
16     DISAPPLICATION OF PRE-EMPTION RIGHTS.           For              0        157175    0         0
17     AUTHORITY TO PURCHASE OWN ORDINARY SHARES.      For              157175   0         0         0
18     AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR    For              157175   0         0         0
       TO INCUR POLITICAL EXPENDITURE IN THE EU.
19     REDUCED NOTICE OF A GENERAL MEETING OTHER       For              157175   0         0         0
       THAN AN ANNUAL GENERAL MEETING.


AUTOMATIC DATA PROCESSING, INC.


                                                             
SECURITY:         053015103                       MEETING TYPE:          Annual
TICKER:           ADP                             MEETING DATE:          08-Nov-2011
ISIN              US0530151036                    VOTE DEADLINE DATE:    07-Nov-2011
AGENDA            933510364          Management   TOTAL BALLOT SHARES:   3994401
LAST VOTE DATE:   21-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1     GREGORY D. BRENNEMAN                                       236350   0         0         0
       2     LESLIE A. BRUN                                             236350   0         0         0
       3     GARY C. BUTLER                                             236350   0         0         0
       4     RICHARD T. CLARK                                           236350   0         0         0
       5     ERIC C. FAST                                               236350   0         0         0
       6     LINDA R. GOODEN                                            236350   0         0         0
       7     R. GLENN HUBBARD                                           236350   0         0         0
       8     JOHN P. JONES                                              236350   0         0         0
       9     ENRIQUE T. SALEM                                           236350   0         0         0
       10    GREGORY L. SUMME                                           236350   0         0         0
2      APPOINTMENT OF DELOITTE & TOUCHE LLP.           For              236350   0         0         0
3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.        For              0        236350    0         0




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
4      ADVISORY VOTE ON FREQUENCY OF FUTURE            1 Year           236350   0         0         0         0
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.


MICROSOFT CORPORATION


                                                             
SECURITY:         594918104                       MEETING TYPE:          Annual
TICKER:           MSFT                            MEETING DATE:          15-Nov-2011
ISIN              US5949181045                    VOTE DEADLINE DATE:    14-Nov-2011
AGENDA            933510706          Management   TOTAL BALLOT SHARES:   6340909
LAST VOTE DATE:   21-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: STEVEN A. BALLMER         For              380125   0         0         0
2      ELECTION OF DIRECTOR: DINA DUBLON               For              380125   0         0         0
3      ELECTION OF DIRECTOR: WILLIAM H. GATES III      For              380125   0         0         0
4      ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN      For              380125   0         0         0
5      ELECTION OF DIRECTOR: REED HASTINGS             For              380125   0         0         0
6      ELECTION OF DIRECTOR: MARIA M. KLAWE            For              380125   0         0         0
7      ELECTION OF DIRECTOR: DAVID F. MARQUARDT        For              380125   0         0         0
8      ELECTION OF DIRECTOR: CHARLES H. NOSKI          For              380125   0         0         0
9      ELECTION OF DIRECTOR: HELMUT PANKE              For              380125   0         0         0
10     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER        For              380125   0         0         0
       COMPENSATION.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
11     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE     1 Year           380125   0         0         0         0
       ON NAMED EXECUTIVE OFFICER COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
12     RATIFICATION OF THE SELECTION OF DELOITTE &     For              380125   0         0         0
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR.
13     SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A      Against          0        380125    0         0
       BOARD COMMITTEE ON ENVIRONMENTAL
       SUSTAINABILITY.


SYSCO CORPORATION


                                                             
SECURITY:         871829107                       MEETING TYPE:          Annual
TICKER:           SYY                             MEETING DATE:          16-Nov-2011
ISIN              US8718291078                    VOTE DEADLINE DATE:    15-Nov-2011
AGENDA            933511998          Management   TOTAL BALLOT SHARES:   11336076
LAST VOTE DATE:   13-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.    For              0        636618    0         0
2      ELECTION OF DIRECTOR: WILLIAM J. DELANEY        For              636618   0         0         0
3      ELECTION OF DIRECTOR: LARRY C. GLASSCOCK        For              636618   0         0         0
4      ELECTION OF DIRECTOR: RICHARD G. TILGHMAN       For              636618   0         0         0
5      TO APPROVE, BY NON-BINDING VOTE, THE            For              0        636618    0         0
       COMPENSATION PAID TO SYSCO'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO
       ITEM 402 OF REGULATION S-K, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS,
       COMPENSATION TABLES AND NARRATIVE
       DISCUSSION.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
6      TO RECOMMEND, BY NON-BINDING VOTE, THE          1 Year           636618   0         0         0         0
       FREQUENCY WITH WHICH SYSCO WILL CONDUCT
       STOCKHOLDER ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
7      TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS       For              636618   0         0         0
       TO IMPLEMENT A STAGGERED DECLASSIFICATION OF
       THE BOARD OF DIRECTORS OVER A THREE-YEAR
       PERIOD BEGINNING WITH THE ELECTION OF THE
       CLASS II DIRECTORS FOR A ONE-YEAR TERM AT
       SYSCO'S 2012 ANNUAL MEETING OF STOCKHOLDERS.
8      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG      For              636618   0         0         0
       LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR
       FISCAL 2012.


MONSANTO COMPANY


                                                             
SECURITY:         61166W101                       MEETING TYPE:          Annual
TICKER:           MON                             MEETING DATE:          24-Jan-2012
ISIN              US61166W1018                    VOTE DEADLINE DATE:    23-Jan-2012
AGENDA            933535429          Management   TOTAL BALLOT SHARES:   2140857
LAST VOTE DATE:   23-Jan-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JANICE L. FIELDS          For              113400   0         0         0
2      ELECTION OF DIRECTOR: HUGH GRANT                For              113400   0         0         0
3      ELECTION OF DIRECTOR: C. STEVEN MCMILLAN        For              113400   0         0         0
4      ELECTION OF DIRECTOR: ROBERT J. STEVENS         For              113400   0         0         0
5      RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE     For              113400   0         0         0
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2012.
6      ADVISORY (NON-BINDING) VOTE APPROVING           For              0        113400    0         0
       EXECUTIVE COMPENSATION.
7      APPROVAL OF THE MONSANTO COMPANY 2005           For              0        113400    0         0
       LONG-TERM INCENTIVE PLAN (AS AMENDED AND
       RESTATED AS OF JANUARY 24, 2012).
8      SHAREOWNER PROPOSAL REQUESTING A REPORT         Against          0        113400    0         0
       ON CERTAIN MATTERS RELATED TO GMO PRODUCTS.


ACCENTURE PLC


                                                             
SECURITY:         G1151C101                       MEETING TYPE:          Annual
TICKER:           ACN                             MEETING DATE:          09-Feb-2012
ISIN              IE00B4BNMY34                    VOTE DEADLINE DATE:    08-Feb-2012
AGENDA            933540343          Management   TOTAL BALLOT SHARES:   4620801
LAST VOTE DATE:   06-Feb-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ACCEPTANCE, IN A NON-BINDING VOTE, OF THE       For              237925   0         0         0
       FINANCIAL STATEMENTS FOR THE TWELVE MONTH
       PERIOD ENDED AUGUST 31, 2011 AS PRESENTED
2      RE-APPOINTMENT OF DIRECTOR: DINA DUBLON         For              237925   0         0         0
3      RE-APPOINTMENT OF DIRECTOR: WILLIAM D. GREEN    For              237925   0         0         0
4      RE-APPOINTMENT OF DIRECTOR: NOBUYUKI IDEI       For              237925   0         0         0
5      RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER     For              237925   0         0         0
6      RATIFICATION, IN A NON-BINDING VOTE, OF         For              237925   0         0         0
       APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS
       FOR THE 2012 FISCAL YEAR AND AUTHORIZATION,
       IN A BINDING VOTE, OF THE BOARD, ACTING
       THROUGH THE AUDIT COMMITTEE, TO DETERMINE
       KPMG'S REMUNERATION
7      APPROVAL, IN A NON-BINDING VOTE, OF THE         For              0        237925    0         0
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS
8      APPROVAL OF AMENDMENTS TO ACCENTURE PLC'S       For              237925   0         0         0
       ARTICLES OF ASSOCIATION TO PROVIDE FOR THE
       PHASED-IN DECLASSIFICATION OF THE BOARD,
       BEGINNING IN 2013
9      AUTHORIZATION TO HOLD THE 2013 ANNUAL           For              237925   0         0         0
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE PLC AT A LOCATION OUTSIDE OF
       IRELAND
10     AUTHORIZATION OF ACCENTURE TO MAKE OPEN-        For              237925   0         0         0
       MARKET PURCHASES OF ACCENTURE PLC CLASS A
       ORDINARY SHARES
11     DETERMINATION OF THE PRICE RANGE AT WHICH       For              237925   0         0         0
       ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY STOCK


AMERISOURCEBERGEN CORPORATION


                                                             
SECURITY:         03073E105                       MEETING TYPE:          Annual
TICKER:           ABC                             MEETING DATE:          01-Mar-2012
ISIN              US03073E1055                    VOTE DEADLINE DATE:    29-Feb-2012
AGENDA            933543755          Management   TOTAL BALLOT SHARES:   7259297
LAST VOTE DATE:   22-Feb-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: STEVEN H. COLLIS          For              373550   0         0         0
2      ELECTION OF DIRECTOR: RICHARD C. GOZON          For              373550   0         0         0
3      ELECTION OF DIRECTOR: KATHLEEN W. HYLE          For              373550   0         0         0
4      ELECTION OF DIRECTOR: MICHAEL J. LONG           For              373550   0         0         0
5      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG      For              373550   0         0         0
       LLP AS AMERISOURCEBERGEN'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       YEAR 2012.
6      TO CONDUCT AN ADVISORY VOTE ON THE              For              373550   0         0         0
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.


TE CONNECTIVITY LTD


                                                             
SECURITY:         H84989104                       MEETING TYPE:          Annual
TICKER:           TEL                             MEETING DATE:          07-Mar-2012
ISIN              CH0102993182                    VOTE DEADLINE DATE:    06-Mar-2012
AGENDA            933547688          Management   TOTAL BALLOT SHARES:   8586599
LAST VOTE DATE:   05-Mar-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: PIERRE R. BRONDEAU        For              438375   0         0         0
2      ELECTION OF DIRECTOR: JUERGEN W. GROMER         For              438375   0         0         0
3      ELECTION OF DIRECTOR: WILLIAM A. JEFFREY        For              438375   0         0         0
4      ELECTION OF DIRECTOR: THOMAS J. LYNCH           For              438375   0         0         0
5      ELECTION OF DIRECTOR: YONG NAM                  For              438375   0         0         0
6      ELECTION OF DIRECTOR: DANIEL J. PHELAN          For              438375   0         0         0
7      ELECTION OF DIRECTOR: FREDERIC M. POSES         For              438375   0         0         0
8      ELECTION OF DIRECTOR: LAWRENCE S. SMITH         For              438375   0         0         0
9      ELECTION OF DIRECTOR: PAULA A. SNEED            For              438375   0         0         0
10     ELECTION OF DIRECTOR: DAVID P. STEINER          For              438375   0         0         0
11     ELECTION OF DIRECTOR: JOHN C. VAN SCOTER        For              438375   0         0         0
12     TO APPROVE THE 2011 ANNUAL REPORT OF TE         For              438375   0         0         0
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2011 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011)
13     TO APPROVE THE STATUTORY FINANCIAL              For              438375   0         0         0
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011
14     TO APPROVE THE CONSOLIDATED FINANCIAL           For              438375   0         0         0
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011
15     TO RELEASE THE MEMBERS OF THE BOARD OF          For              0        438375    0         0
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL
       YEAR ENDED SEPTEMBER 30, 2011
16     TO ELECT DELOITTE & TOUCHE LLP AS TE            For              438375   0         0         0
       CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012
17     TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS   For              438375   0         0         0
       TE CONNECTIVITY'S SWISS REGISTERED AUDITOR
       UNTIL THE NEXT ANNUAL GENERAL MEETING
18     TO ELECT PRICEWATERHOUSECOOPERS, AG,            For              438375   0         0         0
       ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S
       SPECIAL AUDITOR UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF TE CONNECTIVITY
19     AN ADVISORY VOTE TO APPROVE EXECUTIVE           For              0        438375    0         0
       COMPENSATION
20     TO APPROVE AN INCREASE IN THE NUMBER OF         For              0        438375    0         0
       SHARES AVAILABLE FOR AWARDS UNDER THE TE
       CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE
       PLAN
21     TO APPROVE A REDUCTION OF SHARE CAPITAL FOR     For              0        438375    0         0
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
22     TO APPROVE AN AUTHORIZATION RELATING TO TE      For              438375   0         0         0
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM
23     TO APPROVE THE EQUIVALENT OF A DIVIDEND         For              438375   0         0         0
       PAYMENT IN THE FORM OF A DISTRIBUTION TO
       SHAREHOLDERS THROUGH A REDUCTION OF THE
       PAR VALUE OF TE CONNECTIVITY SHARES, SUCH
       PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY
       INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14,
       2012, DECEMBER 14, 2012 AND MARCH 15, 2013
24     TO APPROVE THE REALLOCATION OF ALL FREE         For              438375   0         0         0
       RESERVES (CONTRIBUTED SURPLUS) AS OF
       SEPTEMBER 30, 2011 TO LEGAL RESERVES
       (RESERVES FROM CAPITAL CONTRIBUTIONS)
25     TO APPROVE ANY ADJOURNMENTS OR                  For              438375   0         0         0
       POSTPONEMENTS OF THE ANNUAL GENERAL
       MEETING


TE CONNECTIVITY LTD


                                                             
SECURITY:         H84989104                       MEETING TYPE:          Annual
TICKER:           TEL                             MEETING DATE:          07-Mar-2012
ISIN              CH0102993182                    VOTE DEADLINE DATE:    06-Mar-2012
AGENDA            933554239          Management   TOTAL BALLOT SHARES:   9027435
LAST VOTE DATE:   05-Mar-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: PIERRE R. BRONDEAU        For              438375   0         0         0
2      ELECTION OF DIRECTOR: JUERGEN W. GROMER         For              438375   0         0         0
3      ELECTION OF DIRECTOR: WILLIAM A. JEFFREY        For              438375   0         0         0
4      ELECTION OF DIRECTOR: THOMAS J. LYNCH           For              438375   0         0         0
5      ELECTION OF DIRECTOR: YONG NAM                  For              438375   0         0         0
6      ELECTION OF DIRECTOR: DANIEL J. PHELAN          For              438375   0         0         0
7      ELECTION OF DIRECTOR: FREDERIC M. POSES         For              438375   0         0         0
8      ELECTION OF DIRECTOR: LAWRENCE S. SMITH         For              438375   0         0         0
9      ELECTION OF DIRECTOR: PAULA A. SNEED            For              438375   0         0         0
10     ELECTION OF DIRECTOR: DAVID P. STEINER          For              438375   0         0         0
11     ELECTION OF DIRECTOR: JOHN C. VAN SCOTER        For              438375   0         0         0
12     TO APPROVE THE 2011 ANNUAL REPORT OF TE         For              438375   0         0         0
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2011 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011)
13     TO APPROVE THE STATUTORY FINANCIAL              For              438375   0         0         0
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011
14     TO APPROVE THE CONSOLIDATED FINANCIAL           For              438375   0         0         0
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2011
15     TO RELEASE THE MEMBERS OF THE BOARD OF          For              0        438375    0         0
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL
       YEAR ENDED SEPTEMBER 30, 2011
16     TO ELECT DELOITTE & TOUCHE LLP AS TE            For              438375   0         0         0
       CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012
17     TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS   For              438375   0         0         0
       TE CONNECTIVITY'S SWISS REGISTERED AUDITOR
       UNTIL THE NEXT ANNUAL GENERAL MEETING
18     TO ELECT PRICEWATERHOUSECOOPERS, AG,            For              438375   0         0         0
       ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S
       SPECIAL AUDITOR UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF TE CONNECTIVITY
19     AN ADVISORY VOTE TO APPROVE EXECUTIVE           For              0        438375    0         0
       COMPENSATION
20     TO APPROVE AN INCREASE IN THE NUMBER OF         For              0        438375    0         0
       SHARES AVAILABLE FOR AWARDS UNDER THE TE
       CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE
       PLAN
21     TO APPROVE A REDUCTION OF SHARE CAPITAL FOR     For              0        438375    0         0
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
22     TO APPROVE AN AUTHORIZATION RELATING TO TE      For              438375   0         0         0
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM
23     TO APPROVE THE EQUIVALENT OF A DIVIDEND         For              438375   0         0         0
       PAYMENT IN THE FORM OF A DISTRIBUTION TO
       SHAREHOLDERS THROUGH A REDUCTION OF THE
       PAR VALUE OF TE CONNECTIVITY SHARES, SUCH
       PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY
       INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14,
       2012, DECEMBER 14, 2012 AND MARCH 15, 2013
24     TO APPROVE THE REALLOCATION OF ALL FREE         For              438375   0         0         0
       RESERVES (CONTRIBUTED SURPLUS) AS OF
       SEPTEMBER 30, 2011 TO LEGAL RESERVES
       (RESERVES FROM CAPITAL CONTRIBUTIONS)
25     TO APPROVE ANY ADJOURNMENTS OR                  For              438375   0         0         0
       POSTPONEMENTS OF THE ANNUAL GENERAL
       MEETING


COVIDIEN PLC


                                                             
SECURITY:         G2554F113                       MEETING TYPE:          Annual
TICKER:           COV                             MEETING DATE:          13-Mar-2012
ISIN              IE00B68SQD29                    VOTE DEADLINE DATE:    12-Mar-2012
AGENDA            933546004          Management   TOTAL BALLOT SHARES:   5215807
LAST VOTE DATE:   12-Mar-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JOSE E. ALMEIDA           For              262800   0         0         0
2      ELECTION OF DIRECTOR: CRAIG ARNOLD              For              262800   0         0         0
3      ELECTION OF DIRECTOR: ROBERT H. BRUST           For              262800   0         0         0
4      ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.      For              262800   0         0         0
5      ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN   For              262800   0         0         0
6      ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE        For              262800   0         0         0
7      ELECTION OF DIRECTOR: RANDALL J. HOGAN, III     For              262800   0         0         0
8      ELECTION OF DIRECTOR: MARTIN D. MADAUS          For              262800   0         0         0
9      ELECTION OF DIRECTOR: DENNIS H. REILLEY         For              262800   0         0         0
10     ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO      For              262800   0         0         0
11     APPOINT THE INDEPENDENT AUDITORS AND            For              262800   0         0         0
       AUTHORIZE THE AUDIT COMMITTEE TO SET THE
       AUDITORS' REMUNERATION.
12     AN ADVISORY VOTE TO APPROVE EXECUTIVE           For              262800   0         0         0
       COMPENSATION.
13     AUTHORIZE THE COMPANY TO MAKE MARKET            For              262800   0         0         0
       PURCHASES OF COMPANY SHARES.
14     AUTHORIZE THE PRICE RANGE AT WHICH THE          For              262800   0         0         0
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES. (SPECIAL RESOLUTION)
15     AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR    For              262800   0         0         0
       ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS.
       (SPECIAL RESOLUTION)
16     AMEND ARTICLES OF ASSOCIATION TO GIVE THE       For              262800   0         0         0
       BOARD OF DIRECTORS AUTHORITY TO DECLARE
       NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)


THE BANK OF NEW YORK MELLON CORPORATION


                                                             
SECURITY:         064058100                       MEETING TYPE:          Annual
TICKER:           BK                              MEETING DATE:          10-Apr-2012
ISIN              US0640581007                    VOTE DEADLINE DATE:    09-Apr-2012
AGENDA            933564898          Management   TOTAL BALLOT SHARES:   15448935
LAST VOTE DATE:   05-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: RUTH E. BRUCH             For              756000   0         0         0
2      ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO      For              756000   0         0         0
3      ELECTION OF DIRECTOR: GERALD L. HASSELL         For              756000   0         0         0
4      ELECTION OF DIRECTOR: EDMUND F. KELLY           For              756000   0         0         0
5      ELECTION OF DIRECTOR: RICHARD J. KOGAN          For              756000   0         0         0
6      ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI       For              756000   0         0         0
7      ELECTION OF DIRECTOR: JOHN A. LUKE, JR          For              756000   0         0         0
8      ELECTION OF DIRECTOR: MARK A. NORDENBERG        For              756000   0         0         0
9      ELECTION OF DIRECTOR: CATHERINE A. REIN         For              756000   0         0         0
10     ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON     For              756000   0         0         0
11     ELECTION OF DIRECTOR: SAMUEL C. SCOTT III       For              756000   0         0         0
12     ELECTION OF DIRECTOR: WESLEY W. VON SCHACK      For              756000   0         0         0
13     ADVISORY RESOLUTION TO APPROVE EXECUTIVE        For              0        756000    0         0
       COMPENSATION.
14     RATIFICATION OF THE APPOINTMENT OF KPMG LLP     For              756000   0         0         0
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
15     STOCKHOLDER PROPOSAL REQUESTING ADOPTION        Against          756000   0         0         0
       OF A POLICY RELATED TO AN INDEPENDENT
       CHAIRMAN.
16     STOCKHOLDER PROPOSAL WITH RESPECT TO            Against          0        756000    0         0
       CUMULATIVE VOTING.


SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)


                                                             
SECURITY:         806857108                       MEETING TYPE:          Annual
TICKER:           SLB                             MEETING DATE:          11-Apr-2012
ISIN              AN8068571086                    VOTE DEADLINE DATE:    10-Apr-2012
AGENDA            933556827          Management   TOTAL BALLOT SHARES:   2492749
LAST VOTE DATE:   10-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: PETER L.S. CURRIE         For              120875   0         0         0
2      ELECTION OF DIRECTOR: TONY ISAAC                For              120875   0         0         0
3      ELECTION OF DIRECTOR: K. VAMAN KAMATH           For              120875   0         0         0
4      ELECTION OF DIRECTOR: PAAL KIBSGAARD            For              120875   0         0         0
5      ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV       For              120875   0         0         0
6      ELECTION OF DIRECTOR: ADRIAN LAJOUS             For              120875   0         0         0
7      ELECTION OF DIRECTOR: MICHAEL E. MARKS          For              120875   0         0         0
8      ELECTION OF DIRECTOR: ELIZABETH A. MOLER        For              120875   0         0         0
9      ELECTION OF DIRECTOR: LUBNA S. OLAYAN           For              120875   0         0         0
10     ELECTION OF DIRECTOR: L. RAFAEL REIF            For              120875   0         0         0
11     ELECTION OF DIRECTOR: TORE I. SANDVOLD          For              120875   0         0         0
12     ELECTION OF DIRECTOR: HENRI SEYDOUX             For              120875   0         0         0
13     TO APPROVE AN ADVISORY RESOLUTION ON            For              0        120875    0         0
       EXECUTIVE COMPENSATION.
14     TO APPROVE THE COMPANY'S 2011 FINANCIAL         For              120875   0         0         0
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.
15     TO APPROVE THE APPOINTMENT OF THE               For              120875   0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
16     TO APPROVE AMENDMENTS TO THE COMPANY'S 2004     For              120875   0         0         0
       STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE
       DIRECTORS TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE AND MAKE CERTAIN
       TECHNICAL CHANGES.


NESTLE S.A.


                                                             
SECURITY:         641069406                       MEETING TYPE:          Annual
TICKER:           NSRGY                           MEETING DATE:          19-Apr-2012
ISIN              US6410694060                    VOTE DEADLINE DATE:    11-Apr-2012
AGENDA            933572302          Management   TOTAL BALLOT SHARES:   5295218
LAST VOTE DATE:   30-Mar-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL    For              221450   0         0         0
       STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2011
2      ACCEPTANCE OF THE COMPENSATION REPORT 2011      For              221450   0         0         0
       (ADVISORY VOTE)
3      RELEASE OF THE MEMBERS OF THE BOARD OF          For              221450   0         0         0
       DIRECTORS AND OF THE MANAGEMENT
4      APPROPRIATION OF PROFITS RESULTING FROM THE     For              221450   0         0         0
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2011
5      RE-ELECTION TO THE BOARD OF DIRECTOR: MR.       For              221450   0         0         0
       DANIEL BOREL
6      ELECTION TO THE BOARD OF DIRECTOR: MR. HENRI    For              221450   0         0         0
       DE CASTRIES
7      RE-ELECTION OF THE STATUTORY AUDITOR: KPMG      For              221450   0         0         0
       SA, GENEVA BRANCH
8      CAPITAL REDUCTION (BY CANCELLATION OF           For              221450   0         0         0
       SHARES)
9      IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY   For              0        221450    0         0
       A SHAREHOLDER DURING THE ANNUAL GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE IN FAVOR OF THE
       PROPOSAL OF THE BOARD OF DIRECTORS
10     MARK THE BOX AT THE RIGHT IF YOU WISH TO GIVE   For              0        221450    0         0
       A PROXY TO THE INDEPENDENT REPRESENTATIVE,
       MR. JEAN-LUDOVIC HARTMANN (AS FURTHER
       DISCUSSED IN THE COMPANY'S INVITATION)


COMERICA INCORPORATED


                                                             
SECURITY:         200340107                       MEETING TYPE:          Annual
TICKER:           CMA                             MEETING DATE:          24-Apr-2012
ISIN              US2003401070                    VOTE DEADLINE DATE:    23-Apr-2012
AGENDA            933568644          Management   TOTAL BALLOT SHARES:   9784080
LAST VOTE DATE:   10-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: RICHARD G. LINDNER        For              490150   0         0         0
2      ELECTION OF DIRECTOR: ROBERT S. TAUBMAN         For              490150   0         0         0
3      ELECTION OF DIRECTOR: REGINALD M. TURNER, JR.   For              490150   0         0         0
4      ELECTION OF DIRECTOR: ROGER A. CREGG            For              490150   0         0         0
5      ELECTION OF DIRECTOR: T. KEVIN DENICOLA         For              490150   0         0         0
6      ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI     For              490150   0         0         0
7      ELECTION OF DIRECTOR: NINA G. VACA              For              490150   0         0         0
8      RATIFICATION OF THE APPOINTMENT OF ERNST &      For              490150   0         0         0
       YOUNG AS INDEPENDENT AUDITORS
9      NON-BINDING, ADVISORY PROPOSAL APPROVING        For              490150   0         0         0
       EXECUTIVE COMPENSATION


WILLIS GROUP HOLDINGS PLC


                                                             
SECURITY:         G96666105                       MEETING TYPE:          Annual
TICKER:           WSH                             MEETING DATE:          25-Apr-2012
ISIN              IE00B4XGY116                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933561652          Management   TOTAL BALLOT SHARES:   5518517
LAST VOTE DATE:   20-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: WILLIAM W. BRADLEY        For              0        273550    0         0
2      ELECTION OF DIRECTOR: JOSEPH A. CALIFANO        For              0        273550    0         0
3      ELECTION OF DIRECTOR: ANNA C. CATALANO          For              0        273550    0         0
4      ELECTION OF DIRECTOR: SIR ROY GARDNER           For              0        273550    0         0
5      ELECTION OF DIRECTOR: SIR JEREMY HANLEY         For              0        273550    0         0
6      ELECTION OF DIRECTOR: ROBYN S. KRAVIT           For              0        273550    0         0
7      ELECTION OF DIRECTOR: JEFFREY B. LANE           For              0        273550    0         0
8      ELECTION OF DIRECTOR: WENDY E. LANE             For              0        273550    0         0
9      ELECTION OF DIRECTOR: JAMES F. MCCANN           For              0        273550    0         0
10     ELECTION OF DIRECTOR: JOSEPH J. PLUMERI         For              0        273550    0         0
11     ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS        For              0        273550    0         0
12     ELECTION OF DIRECTOR: MICHAEL J. SOMERS         For              0        273550    0         0
13     RATIFY THE REAPPOINTMENT OF DELOITTE LLP AS     For              273550   0         0         0
       AUDITORS, ALL AS MORE FULLY DESCRIBED IN THE
       PROXY STATEMENT.
14     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE        For              0        273550    0         0
       OFFICER COMPENSATION.
15     APPROVE THE WILLIS GROUP HOLDINGS PUBLIC        For              0        273550    0         0
       LIMITED COMPANY 2012 EQUITY INCENTIVE PLAN.


AMERICAN EXPRESS COMPANY


                                                             
SECURITY:         025816109                       MEETING TYPE:          Annual
TICKER:           AXP                             MEETING DATE:          30-Apr-2012
ISIN              US0258161092                    VOTE DEADLINE DATE:    27-Apr-2012
AGENDA            933566094          Management   TOTAL BALLOT SHARES:   5017882
LAST VOTE DATE:   23-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1     C. BARSHEFSKY                                              243700   0         0         0
       2     U.M. BURNS                                                 243700   0         0         0
       3     K.I. CHENAULT                                              243700   0         0         0
       4     P. CHERNIN                                                 243700   0         0         0
       5     T.J. LEONSIS                                               243700   0         0         0
       6     J. LESCHLY                                                 243700   0         0         0
       7     R.C. LEVIN                                                 243700   0         0         0
       8     R.A. MCGINN                                                243700   0         0         0
       9     E.D. MILLER                                                243700   0         0         0
       10    S.S REINEMUND                                              243700   0         0         0
       11    R.D. WALTER                                                243700   0         0         0
       12    R.A. WILLIAMS                                              243700   0         0         0
2      RATIFICATION OF APPOINTMENT OF                  For              243700   0         0         0
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012.
3      ADVISORY RESOLUTION TO APPROVE EXECUTIVE        For              0        243700    0         0
       COMPENSATION.
4      APPROVAL OF PERFORMANCE GOALS AND AWARD         For              0        243700    0         0
       LIMITS UNDER 2007 INCENTIVE COMPENSATION
       PLAN.
5      SHAREHOLDER PROPOSAL RELATING TO                Against          0        243700    0         0
       CUMULATIVE VOTING FOR DIRECTORS.
6      SHAREHOLDER PROPOSAL RELATING TO                Against          243700   0         0         0
       SEPARATION OF CHAIRMAN AND CEO ROLES.


GLAXOSMITHKLINE PLC


                                                             
SECURITY:         37733W105                       MEETING TYPE:          Annual
TICKER:           GSK                             MEETING DATE:          03-May-2012
ISIN              US37733W1053                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933573645          Management   TOTAL BALLOT SHARES:   6466125
LAST VOTE DATE:   23-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT      For              92850    0         0         0
       AND THE FINANCIAL STATEMENTS
2      TO APPROVE THE REMUNERATION REPORT              For              0        92850     0         0
3      TO RE-ELECT SIR CHRISTOPHER GENT AS A           For              92850    0         0         0
       DIRECTOR
4      TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR      For              92850    0         0         0
5      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A     For              92850    0         0         0
       DIRECTOR
6      TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR    For              92850    0         0         0
7      TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR     For              92850    0         0         0
8      TO RE-ELECT LARRY CULP AS A DIRECTOR            For              92850    0         0         0
9      TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR     For              92850    0         0         0
10     TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR       For              92850    0         0         0
11     TO RE-ELECT JUDY LEWENT AS A DIRECTOR           For              92850    0         0         0
12     TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR    For              92850    0         0         0
13     TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR    For              92850    0         0         0
14     TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR      For              92850    0         0         0
15     TO RE-ELECT TOM DE SWAAN AS A DIRECTOR          For              92850    0         0         0
16     TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR     For              92850    0         0         0
17     TO RE-APPOINT AUDITORS                          For              92850    0         0         0
18     TO DETERMINE REMUNERATION OF AUDITORS           For              92850    0         0         0
19     TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES   For              92850    0         0         0
       TO MAKE DONATIONS TO POLITICAL ORGANISATIONS
       AND INCUR POLITICAL EXPENDITURE
20     TO AUTHORISE ALLOTMENT OF SHARES                For              0        92850     0         0
21     TO DISAPPLY PRE-EMPTION RIGHTS                  For              0        92850     0         0
22     TO AUTHORISE THE COMPANY TO PURCHASE ITS        For              92850    0         0         0
       OWN SHARES
23     TO AUTHORISE EXEMPTION FROM STATEMENT OF        For              92850    0         0         0
       NAME OF SENIOR STATUTORY AUDITOR
24     TO AUTHORISE REDUCED NOTICE OF A GENERAL        For              92850    0         0         0
       MEETING OTHER THAN AN AGM
25     TO RENEW THE GSK SHARESAVE PLAN                 For              0        92850     0         0
26     TO RENEW THE GSK SHAREREWARD PLAN               For              0        92850     0         0


KIMBERLY-CLARK CORPORATION


                                                             
SECURITY:         494368103                       MEETING TYPE:          Annual
TICKER:           KMB                             MEETING DATE:          03-May-2012
ISIN              US4943681035                    VOTE DEADLINE DATE:    02-May-2012
AGENDA            933559657          Management   TOTAL BALLOT SHARES:   4287529
LAST VOTE DATE:   25-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JOHN R. ALM               For              209000   0         0         0
2      ELECTION OF DIRECTOR: JOHN F. BERGSTROM         For              209000   0         0         0
3      ELECTION OF DIRECTOR: ABELARDO E. BRU           For              209000   0         0         0
4      ELECTION OF DIRECTOR: ROBERT W. DECHERD         For              209000   0         0         0
5      ELECTION OF DIRECTOR: THOMAS J. FALK            For              209000   0         0         0
6      ELECTION OF DIRECTOR: FABIAN T. GARCIA          For              209000   0         0         0
7      ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.      For              209000   0         0         0
8      ELECTION OF DIRECTOR: JAMES M. JENNESS          For              209000   0         0         0
9      ELECTION OF DIRECTOR: NANCY J. KARCH            For              209000   0         0         0
10     ELECTION OF DIRECTOR: IAN C. READ               For              209000   0         0         0
11     ELECTION OF DIRECTOR: LINDA JOHNSON RICE        For              209000   0         0         0
12     ELECTION OF DIRECTOR: MARC J. SHAPIRO           For              209000   0         0         0
13     RATIFICATION OF AUDITORS                        For              209000   0         0         0
14     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE        For              0        209000    0         0
       OFFICER COMPENSATION


UNITED PARCEL SERVICE, INC.


                                                             
SECURITY:         911312106                       MEETING TYPE:          Annual
TICKER:           UPS                             MEETING DATE:          03-May-2012
ISIN              US9113121068                    VOTE DEADLINE DATE:    02-May-2012
AGENDA            933564913          Management   TOTAL BALLOT SHARES:   4885092
LAST VOTE DATE:   10-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: F. DUANE ACKERMAN         For              238775   0         0         0
2      ELECTION OF DIRECTOR: MICHAEL J. BURNS          For              238775   0         0         0
3      ELECTION OF DIRECTOR: D. SCOTT DAVIS            For              238775   0         0         0
4      ELECTION OF DIRECTOR: STUART E. EIZENSTAT       For              238775   0         0         0
5      ELECTION OF DIRECTOR: MICHAEL L. ESKEW          For              238775   0         0         0
6      ELECTION OF DIRECTOR: WILLIAM R. JOHNSON        For              238775   0         0         0
7      ELECTION OF DIRECTOR: CANDACE KENDLE            For              238775   0         0         0
8      ELECTION OF DIRECTOR: ANN M. LIVERMORE          For              238775   0         0         0
9      ELECTION OF DIRECTOR: RUDY H.P. MARKHAM         For              238775   0         0         0
10     ELECTION OF DIRECTOR: CLARK T. RANDT, JR.       For              238775   0         0         0
11     ELECTION OF DIRECTOR: JOHN W. THOMPSON          For              238775   0         0         0
12     ELECTION OF DIRECTOR: CAROL B. TOME             For              238775   0         0         0
13     TO RATIFY THE APPOINTMENT OF DELOITTE &         For              238775   0         0         0
       TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2012.
14     TO APPROVE THE 2012 OMNIBUS INCENTIVE           For              238775   0         0         0
       COMPENSATION PLAN.
15     TO APPROVE THE AMENDMENT TO THE DISCOUNTED      For              238775   0         0         0
       EMPLOYEE STOCK PURCHASE PLAN.
16     THE SHAREOWNER PROPOSAL REGARDING               Against          0        238775    0         0
       LOBBYING DISCLOSURE.


ILLINOIS TOOL WORKS INC.


                                                             
SECURITY:         452308109                       MEETING TYPE:          Annual
TICKER:           ITW                             MEETING DATE:          04-May-2012
ISIN              US4523081093                    VOTE DEADLINE DATE:    03-May-2012
AGENDA            933565888          Management   TOTAL BALLOT SHARES:   5316666
LAST VOTE DATE:   27-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: DANIEL J. BRUTTO          For              257400   0         0         0
2      ELECTION OF DIRECTOR: SUSAN CROWN               For              257400   0         0         0
3      ELECTION OF DIRECTOR: DON H. DAVIS, JR.         For              257400   0         0         0
4      ELECTION OF DIRECTOR: JAMES W. GRIFFITH         For              257400   0         0         0
5      ELECTION OF DIRECTOR: ROBERT C. MCCORMACK       For              257400   0         0         0
6      ELECTION OF DIRECTOR: ROBERT S. MORRISON        For              257400   0         0         0
7      ELECTION OF DIRECTOR: JAMES A. SKINNER          For              257400   0         0         0
8      ELECTION OF DIRECTOR: DAVID B. SMITH, JR.       For              0        257400    0         0
9      ELECTION OF DIRECTOR: DAVID B. SPEER            For              257400   0         0         0
10     ELECTION OF DIRECTOR: PAMELA B. STROBEL         For              257400   0         0         0
11     ELECTION OF DIRECTOR: KEVIN M. WARREN           For              257400   0         0         0
12     ELECTION OF DIRECTOR: ANRE D. WILLIAMS          For              257400   0         0         0
13     RATIFICATION OF THE APPOINTMENT OF DELOITTE &   For              257400   0         0         0
       TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2012.
14     ADVISORY VOTE TO APPROVE EXECUTIVE              For              257400   0         0         0
       COMPENSATION.


BERKSHIRE HATHAWAY INC.


                                                             
SECURITY:         084670702                       MEETING TYPE:          Annual
TICKER:           BRKB                            MEETING DATE:          05-May-2012
ISIN              US0846707026                    VOTE DEADLINE DATE:    04-May-2012
AGENDA            933565092          Management   TOTAL BALLOT SHARES:   4853095
LAST VOTE DATE:   01-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1     WARREN E. BUFFETT                                          234350   0         0         0
       2     CHARLES T. MUNGER                                          234350   0         0         0
       3     HOWARD G. BUFFETT                                          234350   0         0         0
       4     STEPHEN B. BURKE                                           234350   0         0         0
       5     SUSAN L. DECKER                                            234350   0         0         0
       6     WILLIAM H. GATES III                                       234350   0         0         0
       7     DAVID S. GOTTESMAN                                         234350   0         0         0
       8     CHARLOTTE GUYMAN                                           234350   0         0         0
       9     DONALD R. KEOUGH                                           234350   0         0         0
       10    THOMAS S. MURPHY                                           234350   0         0         0
       11    RONALD L. OLSON                                            234350   0         0         0
       12    WALTER SCOTT, JR.                                          234350   0         0         0
2      SHAREHOLDER PROPOSAL REGARDING SUCCESSION       Against          0        234350    0         0
       PLANNING.


3M COMPANY


                                                             
SECURITY:         88579Y101                       MEETING TYPE:          Annual
TICKER:           MMM                             MEETING DATE:          08-May-2012
ISIN              US88579Y1010                    VOTE DEADLINE DATE:    07-May-2012
AGENDA            933562185          Management   TOTAL BALLOT SHARES:   5274799
LAST VOTE DATE:   27-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: LINDA G. ALVARADO         For              254425   0         0         0
2      ELECTION OF DIRECTOR: VANCE D. COFFMAN          For              254425   0         0         0
3      ELECTION OF DIRECTOR: MICHAEL L. ESKEW          For              254425   0         0         0
4      ELECTION OF DIRECTOR: W. JAMES FARRELL          For              254425   0         0         0
5      ELECTION OF DIRECTOR: HERBERT L. HENKEL         For              0        254425    0         0
6      ELECTION OF DIRECTOR: EDWARD M. LIDDY           For              254425   0         0         0
7      ELECTION OF DIRECTOR: ROBERT S. MORRISON        For              254425   0         0         0
8      ELECTION OF DIRECTOR: AULANA L. PETERS          For              254425   0         0         0
9      ELECTION OF DIRECTOR: INGE G. THULIN            For              254425   0         0         0
10     ELECTION OF DIRECTOR: ROBERT J. ULRICH          For              254425   0         0         0
11     TO RATIFY THE APPOINTMENT OF                    For              254425   0         0         0
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
12     ADVISORY APPROVAL OF EXECUTIVE                  For              254425   0         0         0
       COMPENSATION.
13     TO APPROVE THE 2012 AMENDED AND RESTATED        For              0        254425    0         0
       GENERAL EMPLOYEES STOCK PURCHASE PLAN.
14     TO APPROVE THE AMENDED 2008 LONG-TERM           For              0        254425    0         0
       INCENTIVE PLAN.
15     STOCKHOLDER PROPOSAL ON LOBBYING.               Against          0        254425    0         0
16     STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL      Against          0        254425    0         0
       SPENDING FROM CORPORATE TREASURY FUNDS.
17     STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD       Against          254425   0         0         0
       CHAIRMAN.


TIME WARNER INC.


                                                             
SECURITY:         887317303                       MEETING TYPE:          Annual
TICKER:           TWX                             MEETING DATE:          15-May-2012
ISIN              US8873173038                    VOTE DEADLINE DATE:    14-May-2012
AGENDA            933572213          Management   TOTAL BALLOT SHARES:   8300231
LAST VOTE DATE:   08-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JAMES L. BARKSDALE        For              401600   0         0         0
2      ELECTION OF DIRECTOR: WILLIAM P. BARR           For              401600   0         0         0
3      ELECTION OF DIRECTOR: JEFFREY L. BEWKES         For              401600   0         0         0
4      ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH     For              401600   0         0         0
5      ELECTION OF DIRECTOR: ROBERT C. CLARK           For              401600   0         0         0
6      ELECTION OF DIRECTOR: MATHIAS DOPFNER           For              401600   0         0         0
7      ELECTION OF DIRECTOR: JESSICA P. EINHORN        For              401600   0         0         0
8      ELECTION OF DIRECTOR: FRED HASSAN               For              401600   0         0         0
9      ELECTION OF DIRECTOR: KENNETH J. NOVACK         For              401600   0         0         0
10     ELECTION OF DIRECTOR: PAUL D. WACHTER           For              401600   0         0         0
11     ELECTION OF DIRECTOR: DEBORAH C. WRIGHT         For              401600   0         0         0
12     RATIFICATION OF APPOINTMENT OF INDEPENDENT      For              401600   0         0         0
       AUDITORS.
13     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE        For              0        401600    0         0
       OFFICER COMPENSATION.
14     STOCKHOLDER PROPOSAL ON STOCKHOLDER             Against          0        401600    0         0
       ACTION BY WRITTEN CONSENT.


OMNICOM GROUP INC.


                                                             
SECURITY:         681919106                       MEETING TYPE:          Annual
TICKER:           OMC                             MEETING DATE:          22-May-2012
ISIN              US6819191064                    VOTE DEADLINE DATE:    21-May-2012
AGENDA            933598344          Management   TOTAL BALLOT SHARES:   6630877.221
LAST VOTE DATE:   08-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: JOHN D. WREN              For              314300   0         0         0
2      ELECTION OF DIRECTOR: BRUCE CRAWFORD            For              314300   0         0         0
3      ELECTION OF DIRECTOR: ALAN R. BATKIN            For              314300   0         0         0
4      ELECTION OF DIRECTOR: MARY C. CHOKSI            For              314300   0         0         0
5      ELECTION OF DIRECTOR: ROBERT CHARLES CLARK      For              314300   0         0         0
6      ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.   For              314300   0         0         0
7      ELECTION OF DIRECTOR: ERROL M. COOK             For              314300   0         0         0
8      ELECTION OF DIRECTOR: SUSAN S. DENISON          For              314300   0         0         0
9      ELECTION OF DIRECTOR: MICHAEL A. HENNING        For              314300   0         0         0
10     ELECTION OF DIRECTOR: JOHN R. MURPHY            For              314300   0         0         0
11     ELECTION OF DIRECTOR: JOHN R. PURCELL           For              314300   0         0         0
12     ELECTION OF DIRECTOR: LINDA JOHNSON RICE        For              314300   0         0         0
13     ELECTION OF DIRECTOR: GARY L. ROUBOS            For              314300   0         0         0
14     RATIFICATION OF THE APPOINTMENT OF KPMG LLP     For              314300   0         0         0
       AS OUR INDEPENDENT AUDITORS FOR THE 2012
       FISCAL YEAR.
15     COMPANY PROPOSAL TO APPROVE THE AMENDMENT       For              314300   0         0         0
       TO OUR BY-LAWS TO PROVIDE THAT HOLDERS OF AT
       LEAST 25% OF THE COMBINED VOTING POWER OF
       THE COMPANY'S OUTSTANDING CAPITAL STOCK MAY
       REQUEST A SPECIAL MEETING OF SHAREHOLDERS.
16     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE        For              0        314300    0         0
       COMPENSATION.
17     SHAREHOLDER PROPOSAL REGARDING ANNUAL           Against          0        314300    0         0
       DISCLOSURE OF EEO-1 DATA.


WAL-MART STORES, INC.


                                                             
SECURITY:         931142103                       MEETING TYPE:          Annual
TICKER:           WMT                             MEETING DATE:          01-Jun-2012
ISIN              US9311421039                    VOTE DEADLINE DATE:    31-May-2012
AGENDA            933607408          Management   TOTAL BALLOT SHARES:   6802937
LAST VOTE DATE:   16-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: AIDA M. ALVAREZ           For              322075   0         0         0
2      ELECTION OF DIRECTOR: JAMES W. BREYER           For              322075   0         0         0
3      ELECTION OF DIRECTOR: M. MICHELE BURNS          For              322075   0         0         0
4      ELECTION OF DIRECTOR: JAMES I. CASH, JR.        For              322075   0         0         0
5      ELECTION OF DIRECTOR: ROGER C. CORBETT          For              322075   0         0         0
6      ELECTION OF DIRECTOR: DOUGLAS N. DAFT           For              322075   0         0         0
7      ELECTION OF DIRECTOR: MICHAEL T. DUKE           For              322075   0         0         0
8      ELECTION OF DIRECTOR: MARISSA A. MAYER          For              322075   0         0         0
9      ELECTION OF DIRECTOR: GREGORY B. PENNER         For              322075   0         0         0
10     ELECTION OF DIRECTOR: STEVEN S REINEMUND        For              322075   0         0         0
11     ELECTION OF DIRECTOR: H. LEE SCOTT, JR.         For              322075   0         0         0
12     ELECTION OF DIRECTOR: ARNE M. SORENSON          For              322075   0         0         0
13     ELECTION OF DIRECTOR: JIM C. WALTON             For              322075   0         0         0
14     ELECTION OF DIRECTOR: S. ROBSON WALTON          For              322075   0         0         0
15     ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS   For              322075   0         0         0
16     ELECTION OF DIRECTOR: LINDA S. WOLF             For              322075   0         0         0
17     RATIFICATION OF ERNST & YOUNG LLP AS            For              322075   0         0         0
       INDEPENDENT ACCOUNTANTS
18     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE        For              322075   0         0         0
       OFFICER COMPENSATION
19     POLITICAL CONTRIBUTIONS REPORT                  Against          0        322075    0         0
20     DIRECTOR NOMINATION POLICY                      Against          0        322075    0         0
21     REPORT REGARDING INCENTIVE COMPENSATION         Against          322075   0         0         0
       PROGRAMS


STAPLES, INC.


                                                             
SECURITY:         855030102                       MEETING TYPE:          Annual
TICKER:           SPLS                            MEETING DATE:          04-Jun-2012
ISIN              US8550301027                    VOTE DEADLINE DATE:    01-Jun-2012
AGENDA            933614477          Management   TOTAL BALLOT SHARES:   22462157
LAST VOTE DATE:   22-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: BASIL L. ANDERSON         For              112703   0         0         0
2      ELECTION OF DIRECTOR: ARTHUR M. BLANK           For              112703   0         0         0
3      ELECTION OF DIRECTOR: DREW G. FAUST             For              112703   0         0         0
4      ELECTION OF DIRECTOR: JUSTIN KING               For              112703   0         0         0
5      ELECTION OF DIRECTOR: CAROL MEYROWITZ           For              112703   0         0         0
6      ELECTION OF DIRECTOR: ROWLAND T. MORIARTY       For              112703   0         0         0
7      ELECTION OF DIRECTOR: ROBERT C. NAKASONE        For              112703   0         0         0
8      ELECTION OF DIRECTOR: RONALD L. SARGENT         For              112703   0         0         0
9      ELECTION OF DIRECTOR: ELIZABETH A. SMITH        For              112703   0         0         0
10     ELECTION OF DIRECTOR: ROBERT E. SULENTIC        For              112703   0         0         0
11     ELECTION OF DIRECTOR: VIJAY VISHWANATH          For              112703   0         0         0
12     ELECTION OF DIRECTOR: PAUL F. WALSH             For              0        112703    0         0
13     APPROVAL OF AN AMENDMENT TO THE COMPANY'S       For              112703   0         0         0
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDER ACTION BY MAJORITY
       WRITTEN CONSENT.
14     APPROVAL, ON AN ADVISORY BASIS, OF NAMED        For              0        112703    0         0
       EXECUTIVE OFFICER COMPENSATION.
15     APPROVAL OF THE COMPANY'S AMENDED AND           For              112703   0         0         0
       RESTATED LONG TERM CASH INCENTIVE PLAN.
16     APPROVAL OF THE COMPANY'S AMENDED AND           For              0        112703    0         0
       RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.
17     APPROVAL OF THE COMPANY'S 2012 EMPLOYEE         For              0        112703    0         0
       STOCK PURCHASE PLAN.
18     RATIFICATION OF THE SELECTION BY THE AUDIT      For              112703   0         0         0
       COMMITTEE OF ERNST & YOUNG LLP AS STAPLES'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.
19     NON-BINDING STOCKHOLDER PROPOSAL                Against          0        112703    0         0
       REGARDING A REQUIREMENT FOR SENIOR
       EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES
       ACQUIRED THROUGH COMPENSATION PLANS AND
       PROHIBITION ON HEDGING OF HELD SHARES.


DEVON ENERGY CORPORATION


                                                             
SECURITY:         25179M103                       MEETING TYPE:          Annual
TICKER:           DVN                             MEETING DATE:          06-Jun-2012
ISIN              US25179M1036                    VOTE DEADLINE DATE:    05-Jun-2012
AGENDA            933612839          Management   TOTAL BALLOT SHARES:   5203076
LAST VOTE DATE:   01-Jun-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1     ROBERT H. HENRY                                            248300   0         0         0
       2     JOHN A. HILL                                               248300   0         0         0
       3     MICHAEL M. KANOVSKY                                        248300   0         0         0
       4     ROBERT A. MOSBACHER, JR                                    248300   0         0         0
       5     J. LARRY NICHOLS                                           248300   0         0         0
       6     DUANE C. RADTKE                                            248300   0         0         0
       7     MARY P. RICCIARDELLO                                       248300   0         0         0
       8     JOHN RICHELS                                               248300   0         0         0
2      APPROVE, IN AN ADVISORY VOTE, EXECUTIVE         For              0        248300    0         0
       COMPENSATION.
3      RATIFY THE APPOINTMENT OF THE INDEPENDENT       For              248300   0         0         0
       AUDITORS FOR 2012.
4      APPROVE AMENDING THE AMENDED AND RESTATED       For              248300   0         0         0
       CERTIFICATE OF INCORPORATION TO GRANT
       STOCKHOLDERS THE RIGHT TO CALL A SPECIAL
       MEETING.
5      APPROVE THE 2012 INCENTIVE COMPENSATION         For              248300   0         0         0
       PLAN.
6      APPROVE THE 2012 AMENDMENT TO THE 2009 LONG-    For              0        248300    0         0
       TERM INCENTIVE COMPENSATION PLAN.
7      REPORT ON THE DISCLOSURE OF LOBBYING            Against          0        248300    0         0
       POLICIES AND PRACTICES.


INGERSOLL-RAND PLC


                                                             
SECURITY:         G47791101                       MEETING TYPE:          Annual
TICKER:           IR                              MEETING DATE:          07-Jun-2012
ISIN              IE00B6330302                    VOTE DEADLINE DATE:    06-Jun-2012
AGENDA            933612916          Management   TOTAL BALLOT SHARES:   5502786.654
LAST VOTE DATE:   04-Jun-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: A.C. BERZIN               For              267375   0         0         0
2      ELECTION OF DIRECTOR: J. BRUTON                 For              267375   0         0         0
3      ELECTION OF DIRECTOR: J.L. COHON                For              267375   0         0         0
4      ELECTION OF DIRECTOR: G.D. FORSEE               For              0        267375    0         0
5      ELECTION OF DIRECTOR: P.C. GODSOE               For              267375   0         0         0
6      ELECTION OF DIRECTOR: E.E. HAGENLOCKER          For              267375   0         0         0
7      ELECTION OF DIRECTOR: C.J. HORNER               For              0        267375    0         0
8      ELECTION OF DIRECTOR: M.W. LAMACH               For              267375   0         0         0
9      ELECTION OF DIRECTOR: T.E. MARTIN               For              267375   0         0         0
10     ELECTION OF DIRECTOR: R.J. SWIFT                For              267375   0         0         0
11     ELECTION OF DIRECTOR: T.L. WHITE                For              267375   0         0         0
12     ADVISORY APPROVAL OF THE COMPENSATION OF        For              0        267375    0         0
       THE COMPANY'S NAMED EXECUTIVE OFFICERS
13     APPROVAL OF THE APPOINTMENT OF INDEPENDENT      For              267375   0         0         0
       AUDITORS AND AUTHORIZATION OF THE AUDIT
       COMMITTEE TO SET THE AUDITORS' REMUNERATION





T. Rowe Price Associates, Inc.



                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
NYSE Euronext               NYX    629491101 USA                 07-Jul-11 09-May-11 Special Management 1
NYSE Euronext               NYX    629491101 USA                 07-Jul-11 09-May-11 Special Management 2



NYSE Euronext               NYX    629491101 USA                 07-Jul-11 09-May-11 Special Management 3



NYSE Euronext               NYX    629491101 USA                 07-Jul-11 09-May-11 Special Management 4


NYSE Euronext               NYX    629491101 USA                 07-Jul-11 09-May-11 Special Management 5
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.1
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.2
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.3
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.4

Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Approve Merger Agreement        For            For
Reduce Supermajority Vote       For            For
Requirement to Amend Articles
and Approve Certain
Transactions
Reduce Supermajority Vote       For            For
Requirement to Elect Directors
in Certain Circumstances and
Remove Directors
Approve Appointment of          For            For
Directors for Initial Term
Expiring at the AGM in 2015
Adjourn Meeting                 For            For
Elect Director James W. Breyer  For            Withhold
Elect Director Donald J. Carty  For            For
Elect Director Michael S. Dell  For            For
Elect Director William H.       For            For
Gray, III
Elect Director Gerald J.        For            For
Kleisterlee







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.6

Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.7
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.8
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.9
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 1.10

Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 2
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 3


Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Management 4

Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Share      5
                                                                                             Holder
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Share      6
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Thomas W. Luce,  For            For
III
Elect Director Klaus S. Luft    For            For
Elect Director Alex J. Mandl    For            For
Elect Director Shantanu Narayen For            For
Elect Director H. Ross Perot,   For            For
Jr.
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Require Independent Board       Against        Against
Chairman
Provide Right to Act by         Against        Against
Written Consent







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Dell Inc.                   DELL   24702R101 USA                 15-Jul-11 20-May-11 Annual  Share      7
                                                                                             Holder
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 1.1
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 1.2
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 1.3
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 1.4

Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 1.5
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 2
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 3

Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 4


Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Approve Declaration of          Against        Against
Dividends
Elect Director Harold L. Adams  For            For
Elect Director John T. Cahill   For            For
Elect Director Mark R. Fetting  For            For
Elect Director Margaret Milner  For            For
Richardson
Elect Director Kurt L. Schmoke  For            For
Amend Omnibus Stock Plan        For            For
Declassify the Board of         For            For
Directors
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Legg Mason, Inc.            LM     524901105 USA                 26-Jul-11 24-May-11 Annual  Management 6
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 1

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 2

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 3

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 4

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 5

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 6

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 7

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 8
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 9



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Accept Financial Statements     For            For
and Statutory Reports
Elect Gerard Kleisterlee as     For            For
Director
Re-elect John Buchanan as       For            For
Director
Re-elect Vittorio Colao as      For            For
Director
Re-elect Michel Combes as       For            For
Director
Re-elect Andy Halford as        For            For
Director
Re-elect Stephen Pusey as       For            For
Director
Elect Renee James as Director   For            For
Re-elect Alan Jebson as         For            For
Director







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 10

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 11
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 12

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 13

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 14

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 15
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 16
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 17
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 18

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 19



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Re-elect Samuel Jonah as        For            For
Director
Re-elect Nick Land as Director  For            For
Re-elect Anne Lauvergeon as     For            For
Director
Re-elect Luc Vandevelde as      For            For
Director
Re-elect Anthony Watson as      For            For
Director
Re-elect Philip Yea as Director For            For
Approve Final Dividend          For            For
Approve Remuneration Report     For            For
Reappoint Deloitte LLP as       For            For
Auditors
Authorise Audit Committee to    For            For
Fix Remuneration of Auditors







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 20

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 21

Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 22
Vodafone Group plc          VOD    G93882135 United Kingdom      26-Jul-11 22-Jul-11 Annual  Management 23

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 1

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 2
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 3

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 4

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 5
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 6



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Authorise Issue of Equity with  For            For
Pre-emptive Rights
Authorise Issue of Equity       For            For
without Pre-emptive Rights
Authorise Market Purchase       For            For
Authorise the Company to Call   For            For
EGM with Two Weeks' Notice
Elect Director Leonard S.       For            For
Coleman
Elect Director Jeffrey T. Huber For            For
Elect Director Geraldine B.     For            For
Laybourne
Elect Director Gregory B.       For            Against
Maffei
Elect Director Vivek Paul       For            For
Elect Director Lawrence F.      For            For
Probst III







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 7

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 8

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 9
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 10
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 11
Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 12

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 13


Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 14

Electronic Arts Inc.        ERTS   285512109 USA                 28-Jul-11 06-Jun-11 Annual  Management 15
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 1
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John S.          For            For
Riccitiello
Elect Director Richard A.       For            For
Simonson
Elect Director Linda J. Srere   For            For
Elect Director Luis A. Ubinas   For            For
Amend Omnibus Stock Plan        For            For
Amend Qualified Employee Stock  For            For
Purchase Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Elect Director Irving W.        For            Against
Bailey, II







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 2
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 3
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 4
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 5
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 6
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 7
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 8
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 9
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 10
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 11
Corporation



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director David J. Barram  For            Against

Elect Director Stephen L. Baum  For            Against

Elect Director Erik             For            Against
Brynjolfsson
Elect Director Rodney F. Chase  For            Against

Elect Director Judith R.        For            Against
Haberkorn
Elect Director Michael W.       For            Against
Laphen
Elect Director F. Warren        For            Against
McFarlan
Elect Director Chong Sup Park   For            Against

Elect Director Thomas H.        For            Against
Patrick
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 12
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 13
Corporation
Computer Sciences           CSC    205363104 USA                 08-Aug-11 13-Jun-11 Annual  Management 14
Corporation
Duke Energy Corporation     DUK    26441C105 USA                 23-Aug-11 05-Jul-11 Special Management 1
Duke Energy Corporation     DUK    26441C105 USA                 23-Aug-11 05-Jul-11 Special Management 2

Duke Energy Corporation     DUK    26441C105 USA                 23-Aug-11 05-Jul-11 Special Management 3
Progress Energy, Inc.       PGN    743263105 USA                 23-Aug-11 05-Jul-11 Special Management 1
Progress Energy, Inc.       PGN    743263105 USA                 23-Aug-11 05-Jul-11 Special Management 2
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 1
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Approve Omnibus Stock Plan      For            For

Ratify Auditors                 For            For

Approve Reverse Stock Split     For            For
Issue Shares in Connection      For            For
with Acquisition
Adjourn Meeting                 For            For
Approve Merger Agreement        For            For
Adjourn Meeting                 For            For
Elect Director Paul J. Brown    For            For
Elect Director William C. Cobb  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 3

H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 4
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 5
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 6

H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 7
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 8
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 9
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 10
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 11


H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 12



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Marvin R.        For            For
Ellison
Elect Director Robert A. Gerard For            For
Elect Director David B. Lewis   For            For
Elect Director Victoria J.      For            For
Reich
Elect Director Bruce C. Rohde   For            For
Elect Director Tom D. Seip      For            For
Elect Director Christianna Wood For            For
Elect Director James F. Wright  For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 13

H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 14
H&R Block, Inc.             HRB    093671105 USA                 14-Sep-11 12-Jul-11 Annual  Management 15
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.1
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.2

ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.3

ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.4
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.5
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.6
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Deferred Compensation     For            For
Plan
Amend Omnibus Stock Plan        For            For
Ratify Auditors                 For            For
Elect Director Mogens C. Bay    For            For
Elect Director Stephan G.       For            For
Butler
Elect Director Steven F.        For            For
Goldstone
Elect Director Joie A. Gregor   For            For
Elect Director Rajive Johri     For            For
Elect Director w.G. Jurgensen   For            For
Elect Director Richard H. Lenny For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.8

ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.9
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.10

ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 1.11

ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 2
ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 3


ConAgra Foods, Inc.         CAG    205887102 USA                 23-Sep-11 29-Jul-11 Annual  Management 4

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 1

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 2
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 3


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ruth Ann         For            For
Marshall
Elect Director Gary M. Rodkin   For            For
Elect Director Andrew J.        For            For
Schindler
Elect Director Kenneth E.       For            For
Stinson
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Elect Director Bradbury H.      For            For
Anderson
Elect Director R. Kerry Clark   For            For
Elect Director Paul Danos       For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 4
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 5

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 6

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 7
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 8

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 9
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 10

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 11
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 12
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 13



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William T. Esrey For            For
Elect Director Raymond V.       For            For
Gilmartin
Elect Director Judith Richards  For            For
Hope
Elect Director Heidi G. Miller  For            For
Elect Director Hilda            For            For
Ochoa-Brillembourg
Elect Director Steve Odland     For            For
Elect Director Kendall J.       For            For
Powell
Elect Director Michael D. Rose  For            For
Elect Director Robert L. Ryan   For            For
Elect Director Dorothy A.       For            For
Terrell







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 14
General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 15

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 16


General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 17

General Mills, Inc.         GIS    370334104 USA                 26-Sep-11 28-Jul-11 Annual  Management 18
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 1
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 2

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 3

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 4
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Approve Omnibus Stock Plan      For            For
Approve Non-Employee Director   For            For
Omnibus Stock Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Elect Director Howard L. Lance  For            For
Elect Director Thomas A.        For            For
Dattilo
Elect Director Terry D.         For            For
Growcock
Elect Director Lewis Hay, III   For            For
Elect Director Karen Katen      For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 6

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 7
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 8
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 9
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 10

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 11

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 12


Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 13

Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Management 14
Harris Corporation          HRS    413875105 USA                 28-Oct-11 31-Aug-11 Annual  Share      15
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Stephen P.       For            For
Kaufman
Elect Director Leslie F. Kenne  For            For
Elect Director David B. Rickard For            For
Elect Director James C. Stoffel For            For
Elect Director Gregory T.       For            For
Swienton
Elect Director Hansel E.        For            For
Tookes, II
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Require Independent Board       Against        Against
Chairman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 1
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 2
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 3
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 4
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 5
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 6
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 7
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 8
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 9
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 10
Company


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director George W.        For            For
Buckley
Elect Director Mollie Hale      For            For
Carter
Elect Director Terrell K. Crews For            For

Elect Director Pierre Dufour    For            For

Elect Director Donald E.        For            For
Felsinger
Elect Director Antonio Maciel   For            For

Elect Director Patrick J. Moore For            For

Elect Director Thomas F.        For            For
O'Neill
Elect Director Kelvin R.        For            For
Westbrook
Elect Director Patricia A.      For            For
Woertz







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 11
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 12
Company

Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Management 13
Company
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Share      14
Company                                                                                      Holder
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Share      15
Company                                                                                      Holder
Archer-Daniels-Midland      ADM    039483102 USA                 03-Nov-11 09-Sep-11 Annual  Share      16
Company                                                                                      Holder
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 1

Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 2
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 3

Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 4



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Adopt Policy to Prohibit        Against        Against
Political Spending
Report on Political             Against        Against
Contributions
Adopt and Implement             Against        Against
Sustainable Palm Oil Policy
Elect Director Steven A.        For            For
Ballmer
Elect Director Dina Dublon      For            For
Elect Director William H.       For            For
Gates, III
Elect Director Raymond V.       For            For
Gilmartin







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 5
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 6
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 7

Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 8
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 9
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 10


Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 11

Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Management 12
Microsoft Corporation       MSFT   594918104 USA                 15-Nov-11 02-Sep-11 Annual  Share      13
                                                                                             Holder

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 1



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Reed Hastings    For            For
Elect Director Maria M. Klawe   For            For
Elect Director David F.         For            For
Marquardt
Elect Director Charles H. Noski For            For
Elect Director Helmut Panke     For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Amend Bylaws to Establish a     Against        Against
Board Committee on
Environmental Sustainability
Elect Director Daniel Boggan,   For            For
Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 2

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 3

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 4
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 5
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 6

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 7
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 8

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 9

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 10

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 11




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Richard H.       For            For
Carmona
Elect Director Tully M.         For            For
Friedman
Elect Director George J. Harad  For            For
Elect Director Donald R. Knauss For            For
Elect Director Robert W.        For            For
Matschullat
Elect Director Gary G. Michael  For            For
Elect Director Edward A.        For            For
Mueller
Elect Director Pamela           For            For
Thomas-Graham
Elect Director Carolyn M.       For            For
Ticknor
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 12

The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Management 13
The Clorox Company          CLX    189054109 USA                 16-Nov-11 27-Sep-11 Annual  Share      14
                                                                                             Holder
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.1

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.2
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.3
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.4

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.5

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.6

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Require Independent Board       Against        Against
Chairman
Elect Director Edmund M.        For            For
Carpenter
Elect Director Paul R. Charron  For            For
Elect Director Bennett Dorrance For            For
Elect Director Lawrence C.      For            For
Karlson
Elect Director Randall W.       For            For
Larrimore
Elect Director Mary Alice D.    For            For
Malone
Elect Director Sara Mathew      For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.8

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.9
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.10

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.11
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.12
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.13
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.14

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.15
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 1.16

Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Denise M.        For            For
Morrison
Elect Director William D. Perez For            For
Elect Director Charles R.       For            For
Perrin
Elect Director A. Barry Rand    For            For
Elect Director Nick Shreiber    For            For
Elect Director Tracey T. Travis For            For
Elect Director Archbold D. van  For            For
Beuren
Elect Director Les C. Vinney    For            For
Elect Director Charlotte C.     For            For
Weber
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 3


Campbell Soup Company       CPB    134429109 USA                 17-Nov-11 19-Sep-11 Annual  Management 4

Constellation Energy        CEG    210371100 USA                 17-Nov-11 07-Oct-11 Special Management 1
Group, Inc.
Constellation Energy        CEG    210371100 USA                 17-Nov-11 07-Oct-11 Special Management 2
Group, Inc.
Constellation Energy        CEG    210371100 USA                 17-Nov-11 07-Oct-11 Special Management 3
Group, Inc.
Exelon Corporation          EXC    30161N101 USA                 17-Nov-11 07-Oct-11 Special Management 1

Exelon Corporation          EXC    30161N101 USA                 17-Nov-11 07-Oct-11 Special Management 2
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 1.1
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 1.2
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 1.3
Company


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Approve Merger Agreement        For            For

Advisory Vote on Golden         For            For
Parachutes
Adjourn Meeting                 For            For

Issue Shares in Connection      For            For
with Acquisition
Adjourn Meeting                 For            For
Elect Director Richard D.       For            For
Parsons
Elect Director Alan D. Schwartz For            For

Elect Director Vincent Tese     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 2
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 3
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 4
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 5
Company
The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 6
Company

The Madison Square Garden   MSG    55826P100 USA                 30-Nov-11 03-Oct-11 Annual  Management 7
Company
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 1
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 2
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 3

Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For

Approve Omnibus Stock Plan      For            For

Approve Executive Incentive     For            For
Bonus Plan
Approve Non-Employee Director   For            For
Omnibus Stock Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     Three Years    One
Frequency                                      Year
Elect Director Carol A. Bartz   For            For
Elect Director M. Michele Burns For            For
Elect Director Michael D.       For            For
Capellas
Elect Director Larry R. Carter  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 5
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 6
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 7
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 8

Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 9

Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 10
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 11
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 12
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 13
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 14




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John T. Chambers For            For
Elect Director Brian L. Halla   For            For
Elect Director John L. Hennessy For            For
Elect Director Richard M.       For            For
Kovacevich
Elect Director Roderick C.      For            For
McGeary
Elect Director Arun Sarin       For            For
Elect Director Steven M. West   For            For
Elect Director Jerry Yang       For            For
Amend Omnibus Stock Plan        For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 15

Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Management 16
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Share      17
                                                                                             Holder

Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Share      18
                                                                                             Holder
Cisco Systems, Inc.         CSCO   17275R102 USA                 07-Dec-11 10-Oct-11 Annual  Share      19
                                                                                             Holder
Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 1

Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 2
Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 3

Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 4

Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For
Amend Bylaws to Establish a     Against        Against
Board Committee on
Environmental Sustainability
Report on Internet              Against        Against
Fragmentation
Stock Retention/Holding Period  Against        Against

Elect Directors Janice L.       For            For
Fields
Elect Directors Hugh Grant      For            For
Elect Directors C. Steven       For            For
McMillan
Elect Directors Robert J.       For            For
Stevens
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 6


Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Management 7
Monsanto Company            MON    61166W101 USA                 24-Jan-12 28-Nov-11 Annual  Share      8
                                                                                             Holder
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.1
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.2
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.3
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.4
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.5
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 1.6
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 2




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Omnibus Stock Plan        For            For
Report on Risk of Genetically   Against        Against
Engineered Products
Elect Director C. Fernandez G.  For            For
Elect Director A.F. Golden      For            For
Elect Director W.R. Johnson     For            For
Elect Director J.B. Menzer      For            For
Elect Director A.A. Busch, III  For            For
Elect Director R.I. Ridgway     For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Management 3
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Share      4
                                                                                             Holder
Emerson Electric Co.        EMR    291011104 USA                 07-Feb-12 29-Nov-11 Annual  Share      5
                                                                                             Holder
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 1
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 2

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 3

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 4
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 5

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 6

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Report on Sustainability        Against        Against

Declassify the Board of         Against        For
Directors
Elect Director Aart J. de Geus  For            For
Elect Director Stephen R.       For            For
Forrest
Elect Director Thomas J.        For            For
Iannotti
Elect Director Susan M. James   For            For
Elect Director Alexander A.     For            For
Karsner
Elect Director Gerhard H.       For            For
Parker
Elect Director Dennis D. Powell For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 8

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 9
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 10

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 11
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 12
Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 13

Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 14


Applied Materials, Inc.     AMAT   038222105 USA                 06-Mar-12 11-Jan-12 Annual  Management 15
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 1
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 2



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Willem P.        For            For
Roelandts
Elect Director James E. Rogers  For            For
Elect Director Michael R.       For            For
Splinter
Elect Director Robert H. Swan   For            For
Amend Omnibus Stock Plan        For            Against
Amend Executive Incentive       For            For
Bonus Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Ray Stata        For            For
Elect Director Jerald G.        For            For
Fishman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 3
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 4
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 5
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 6
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 7
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 8
Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 9

Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 10


Analog Devices, Inc.        ADI    032654105 USA                 13-Mar-12 13-Jan-12 Annual  Management 11
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 1


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director James A. Champy  For            For
Elect Director John C. Hodgson  For            For
Elect Director Yves-Andre Istel For            For
Elect Director Neil Novich      For            For
Elect Director F. Grant Saviers For            For
Elect Director Paul J. Severino For            For
Elect Director Kenton J.        For            For
Sicchitano
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Susan E. Arnold  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 2
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 3
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 4
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 5

The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 6
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 7
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 8

The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 9
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 10
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 11


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John S. Chen     For            For
Elect Director Judith L. Estrin For            For
Elect Director Robert A. Iger   For            For
Elect Director Fred H.          For            For
Langhammer
Elect Director Aylwin B. Lewis  For            For
Elect Director Monica C. Lozano For            For
Elect Director Robert W.        For            For
Matschullat
Elect Director Sheryl Sandberg  For            For
Elect Director Orin C. Smith    For            For
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 12
The Walt Disney Company     DIS    254687106 USA                 13-Mar-12 13-Jan-12 Annual  Management 13


Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 1

Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 2
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 3
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 4

Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 5
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 6
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 7
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 8



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Omnibus Stock Plan        For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Marc L.          For            For
Andreessen
Elect Director Shumeet Banerji  For            For
Elect Director Rajiv L. Gupta   For            For
Elect Director John H.          For            For
Hammergren
Elect Director Raymond. J. Lane For            For
Elect Director Ann M. Livermore For            For
Elect Director G. M. Reiner     For            For
Elect Director Patricia. F.     For            For
Russo







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 9

Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 10

Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 11

Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 12
Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Management 13


Hewlett-Packard Company     HPQ    428236103 USA                 21-Mar-12 23-Jan-12 Annual  Share      14
                                                                                             Holder
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 1

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 2

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 3

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 4



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director G. Kennedy       For            For
Thompson
Elect Director Margaret C.      For            For
Whitman
Elect Director Ralph. V.        For            For
Whitworth
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Adopt Retention Ratio for       Against        Against
Executives
Elect Director John A.          For            For
Canning, Jr.
Elect Director Christopher M.   For            For
Crane
Elect Director M. Walter        For            For
D'Alessio
Elect Director Nicholas         For            For
DeBenedictis







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 5
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 6
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 7

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 8

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 9
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 10

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 11

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 12
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 13

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 14


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Nelson A. Diaz   For            For
Elect Director Sue L. Gin       For            For
Elect Director Rosemarie B.     For            For
Greco
Elect Director Paul L. Joskow,  For            For
Ph. D.
Elect Director Richard W. Mies  For            For
Elect Director John M. Palms,   For            For
Ph. D.
Elect Director William C.       For            For
Richardson, Ph. D.
Elect Director Thomas J. Ridge  For            For
Elect Director John W. Rogers,  For            For
Jr.
Elect Director John W. Rowe     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 15

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 16
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 17
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 18

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 19

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 20

Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 21
Exelon Corporation          EXC    30161N101 USA                 02-Apr-12 07-Feb-12 Annual  Management 22


The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 1
Mellon Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Stephen D.       For            For
Steinour
Elect Director Don Thompson     For            For
Elect Director Ann C. Berzin    For            For
Elect Director Yves C. de       For            For
Balmann
Elect Director Robert J.        For            For
Lawless
Elect Director Mayo A.          For            For
Shattuck III
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Ruth E. Bruch    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 2
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 3
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 4
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 5
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 6
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 7
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 8
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 9
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 10
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 11
Mellon Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Nicholas M.      For            For
Donofrio
Elect Director Gerald L.        For            For
Hassell
Elect Director Edmund F. Kelly  For            For

Elect Director Richard J. Kogan For            For

Elect Director Michael J.       For            For
Kowalski
Elect Director John A. Luke,    For            For
Jr.
Elect Director Mark A.          For            For
Nordenberg
Elect Director Catherine A.     For            For
Rein
Elect Director William C.       For            For
Richardson
Elect Director Samuel C.        For            For
Scott, III







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 12
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 13
Mellon Corporation

The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Management 14
Mellon Corporation
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Share      15
Mellon Corporation                                                                           Holder
The Bank of New York        BK     064058100 USA                 10-Apr-12 10-Feb-12 Annual  Share      16
Mellon Corporation                                                                           Holder
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.1

Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.2
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.3
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.4
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Wesley W. von    For            For
Schack
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For

Require Independent Board       Against        Against
Chairman
Restore or Provide for          Against        Against
Cumulative Voting
Elect Director Peter L.S.       For            For
Currie
Elect Director Tony Isaac       For            For
Elect Director K. Vaman Kamath  For            For
Elect Director Paal Kibsgaard   For            For
Elect Director Nikolay          For            For
Kudryavtsev







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.6
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.7
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.8
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.9
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.10
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.11
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 1.12
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 2


Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 3

Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 4



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Adrian Lajous    For            For
Elect Director Michael E. Marks For            For
Elect Director Elizabeth Moler  For            For
Elect Director Lubna S. Olayan  For            For
Elect Director Leo Rafael Reif  For            For
Elect Director Tore I. Sandvold For            For
Elect Director Henri Seydoux    For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Adopt and Approve Financials    For            For
and Dividends
Ratify PricewaterhouseCoopers   For            For
LLP as Auditors







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Schlumberger Limited        SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management 5

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 1

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 2
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 3

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 4
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 5

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 6

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 7

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 8

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 9



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Non-Employee Director     For            For
Omnibus Stock Plan
Accept Financial Statements     For            For
and Statutory Reports
Approve Remuneration Report     For            For
Re-elect Robert Dudley as       For            For
Director
Re-elect Iain Conn as Director  For            For
Elect Dr Brian Gilvary as       For            For
Director
Re-elect Dr Byron Grote as      For            For
Director
Re-elect Paul Anderson as       For            For
Director
Re-elect Frank Bowman as        For            For
Director
Re-elect Antony Burgmans as     For            For
Director







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 10

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 11

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 12
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 13

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 14

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 15

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 16

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 17

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 18




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Re-elect Cynthia Carroll as     For            For
Director
Re-elect George David as        For            For
Director
Re-elect Ian Davis as Director  For            For
Elect Dame Ann Dowling as       For            For
Director
Re-elect Brendan Nelson as      For            For
Director
Re-elect Phuthuma Nhleko as     For            For
Director
Elect Andrew Shilston as        For            For
Director
Re-elect Carl-Henric Svanberg   For            For
as Director
Reappoint Ernst & Young LLP as  For            For
Auditors and Authorise Their
Remuneration







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 19
BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 20

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 21

BP plc                      BP.    055622104 United Kingdom      12-Apr-12 30-Mar-12 Annual  Management 22

Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 1
Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 2
Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 3
Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 4

Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 5
Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 6



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Authorise Market Purchase       For            For
Authorise Issue of Equity with  For            For
Pre-emptive Rights
Authorise Issue of Equity       For            For
without Pre-emptive Rights
Authorise the Company to Call   For            For
EGM with Two Weeks' Notice
Elect Director Debra A. Cafaro  For            For
Elect Director Mark A. Emmert   For            Against
Elect Director Daniel S. Fulton For            For
Elect Director John I.          For            For
Kieckhefer
Elect Director Wayne W. Murdy   For            For
Elect Director Nicole W.        For            For
Piasecki







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 7

Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 8


Weyerhaeuser Company        WY     962166104 USA                 12-Apr-12 17-Feb-12 Annual  Management 9
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.1

Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.2

Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.3
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.4
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.5
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.6
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Charles R.       For            For
Williamson
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Linda Walker     For            For
Bynoe
Elect Director Nicholas D.      For            For
Chabraja
Elect Director Susan Crown      For            For
Elect Director Dipak C. Jain    For            For
Elect Director Robert W. Lane   For            For
Elect Director Edward J. Mooney For            For
Elect Director John W. Rowe     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.8
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.9

Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.10

Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 1.11

Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 2


Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 3
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Management 4
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Share      5
                                                                                             Holder
Northern Trust Corporation  NTRS   665859104 USA                 17-Apr-12 22-Feb-12 Annual  Share      6
                                                                                             Holder
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 1



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Martin P. Slark  For            For
Elect Director David H.B.       For            For
Smith, Jr.
Elect Director Charles A.       For            For
Tribbett, III
Elect Director Frederick H.     For            For
Waddell
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Approve Omnibus Stock Plan      For            For
Ratify Auditors                 For            For
Pro-rata Vesting of Equity      Against        For
Plans
Require Independent Board       Against        Against
Chairman
Elect Director Douglas M.       For            For
Baker, Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 2
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 3

U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 4

U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 5
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 6

U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 7
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 8

U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 9
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 10
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 11



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Y. Marc Belton   For            For
Elect Director Victoria         For            For
Buyniski Gluckman
Elect Director Arthur D.        For            For
Collins, Jr.
Elect Director Richard K. Davis For            For
Elect Director Roland A.        For            Against
Hernandez
Elect Director Joel W. Johnson  For            For
Elect Director Olivia F.        For            For
Kirtley
Elect Director Jerry W. Levin   For            For
Elect Director David B. O'Maley For            For
Elect Director O'dell M.        For            For
Owens, M.D., M.P.H.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 12
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 13

U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 14
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 15
U.S. Bancorp                USB    902973304 USA                 17-Apr-12 21-Feb-12 Annual  Management 16


Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 1
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 2

Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 3
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 4

Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Craig D. Schnuck For            For
Elect Director Patrick T.       For            For
Stokes
Elect Director Doreen Woo Ho    For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Samuel R. Allen  For            For
Elect Director Gary T.          For            For
Dicamillo
Elect Director Jeff M. Fettig   For            For
Elect Director Kathleen J.      For            For
Hempel
Elect Director Michael F.       For            For
Johnston







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 6
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 7
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 8
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 9
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 10
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 11

Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 12
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 13


Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Management 14
Whirlpool Corporation       WHR    963320106 USA                 17-Apr-12 21-Feb-12 Annual  Share      15
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William T. Kerr  For            For
Elect Director John D. Liu      For            For
Elect Director Harish Manwani   For            For
Elect Director Miles L. Marsh   For            For
Elect Director William D. Perez For            For
Elect Director Michael A.       For            For
Todman
Elect Director Michael D. White For            For
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Ratify Auditors                 For            For
Death Benefits/Golden Coffins   Against        Against








                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 1
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 2
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 3
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 4
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 5
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 6
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 7
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 8
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 9
Incorporated
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 10
Incorporated



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director R.W. Babb, Jr.   For            For

Elect Director D.A. Carp        For            For

Elect Director C.S. Cox         For            For

Elect Director P.H. Patsley     For            For

Elect Director R.E. Sanchez     For            For

Elect Director W.R. Sanders     For            For

Elect Director R.J. Simmons     For            For

Elect Director R.K. Templeton   For            For

Elect Director C.T. Whitman     For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Texas Instruments           TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management 11
Incorporated
Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 1

Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 2

Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 3

Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 4

Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 5



Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 6


Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 7

Cooper Industries plc       CBE    G24140108 Ireland             23-Apr-12 29-Feb-12 Annual  Management 8

Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 1
Security, Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For

Elect  Ivor J. Evans as         For            For
Director
Elect Kirk S. Hachigian as      For            For
Director
Elect Lawrence D. Kingsley as   For            For
Director
Accept Financial Statements     For            For
and Statutory Reports
Approve Ernst & Young as        For            For
Auditors and Authorize the
Audit Committee to Fix their
Remuneration
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Authorize Share Repurchase by   For            For
Any Subsidiary of the Company
Authorize the Reissue Price     For            For
Range of Treasury Shares
Elect Director Ann Fritz        For            For
Hackett







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 2
Security, Inc.
Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 3
Security, Inc.
Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 4
Security, Inc.
Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 5
Security, Inc.
Fortune Brands Home &       FBHS   34964C106 USA                 23-Apr-12 23-Feb-12 Annual  Management 6
Security, Inc.

Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.1
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.2
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.3
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.4

Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John G. Morikis  For            For

Elect Director Ronald V.        For            For
Waters, III
Ratify Auditors                 For            For

Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Mary B. Bullock  For            For
Elect Director Paul D. Donahue  For            For
Elect Director Jean Douville    For            For
Elect Director Thomas C.        For            For
Gallagher
Elect Director George C. Guynn  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.6
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.7
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.8

Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.9
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.10

Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.11
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.12
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 1.13
Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 2


Genuine Parts Company       GPC    372460105 USA                 23-Apr-12 16-Feb-12 Annual  Management 3


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John R. Holder   For            For
Elect Director John D. Johns    For            For
Elect Director Michael M.E.     For            For
Johns
Elect Director J. Hicks Lanier  For            For
Elect Director Robert C.        For            For
Loudermilk, Jr.
Elect Director Wendy B. Needham For            For
Elect Director Jerry W. Nix     For            For
Elect Director Gary W. Rollins  For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 1
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 2
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 3
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 4
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 5
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 6
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 7
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 8
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 9
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 10
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Gordon M.        For            For
Bethune
Elect Director Kevin Burke      For            For

Elect Director Jaime Chico      For            For
Pardo
Elect Director David M. Cote    For            For

Elect Director D. Scott Davis   For            For

Elect Director Linnet F. Deily  For            For

Elect Director Judd Gregg       For            For

Elect Director Clive R. Hollick For            For

Elect Director George Paz       For            For

Elect Director Bradley T.       For            For
Sheares







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 11
Inc.
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management 12
Inc.

Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Share      13
Inc.                                                                                         Holder
Honeywell International     HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Share      14
Inc.                                                                                         Holder
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 1

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 2

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 3
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 4

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 5
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 6


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require Independent Board       Against        Against
Chairman
Report on Political             Against        Against
Contributions
Elect Director Michael E.       For            For
Campbell
Elect Director  Thomas W.       For            For
Cole, Jr.
Elect Director James G. Kaiser  For            For
Elect Director Richard B.       For            For
Kelson
Elect Director James M. Kilts   For            For
Elect Director Susan J. Kropf   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 7
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 8

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 9

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 10

MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 11
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 12
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 13
MeadWestvaco Corporation    MWV    583334107 USA                 23-Apr-12 01-Mar-12 Annual  Management 14


Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 1

Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 2



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Douglas S. Luke  For            For
Elect Director John A. Luke,    For            For
Jr.
Elect Director Gracia C.        For            For
Martore
Elect Director Timothy H.       For            For
Powers
Elect Director Jane L. Warner   For            For
Elect Director Alan D. Wilson   For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Richard A.       For            For
Goldstein
Elect Director Stephen W.       For            For
Golsby







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 3
Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 4

Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 5

Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 6
Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 7
Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 8
Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 9


Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 10

Beam Inc.                   BEAM   073730103 USA                 24-Apr-12 24-Feb-12 Annual  Management 11

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 1



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ann F. Hackett   For            For
Elect Director A. D. David      For            For
Mackay
Elect Director Matthew J.       For            For
Shattock
Elect Director Robert A. Steele For            For
Elect Director Peter M. Wilson  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Approve Qualified Employee      For            For
Stock Purchase Plan
Approve Executive Incentive     For            For
Bonus Plan
Elect Director Robert M.        For            For
Beall, II







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 2

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 3
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 4

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 5
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 6

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 7

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 8

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 9

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 10
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 11



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Alston D.        For            For
Correll
Elect Director Jeffrey C. Crowe For            For
Elect Director Blake P.         For            For
Garrett, Jr.
Elect Director David H. Hughes  For            For
Elect Director M. Douglas       For            For
Ivester
Elect Director Kyle Prechtl     For            For
Legg
Elect Director William A.       For            For
Linnenbringer
Elect Director  G. Gilmer       For            For
Minor, III
Elect Director Donna Morea      For            For
Elect Director David M.         For            For
Ratcliffe







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 12

SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 13
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 14
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 15
SunTrust Banks, Inc.        STI    867914103 USA                 24-Apr-12 15-Feb-12 Annual  Management 16


The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 1

The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 2
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 3

The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 4
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William H.       For            For
Rogers, Jr.
Elect Director Thomas R. Watjen For            For
Elect Director Phail Wynn, Jr.  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Zoe Baird        For            For
Budinger
Elect Director Sheila P. Burke  For            For
Elect Director James I. Cash,   For            For
Jr.
Elect Director John D. Finnegan For            For
Elect Director Lawrence W.      For            For
Kellner







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 6

The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 7

The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 8
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 9
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 10

The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 11
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 12
The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Management 13


The Chubb Corporation       CB     171232101 USA                 24-Apr-12 02-Mar-12 Annual  Share      14
                                                                                             Holder

The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 1
Group, Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Martin G.        For            For
McGuinn
Elect Director Lawrence M.      For            For
Small
Elect Director Jess Soderberg   For            For
Elect Director Daniel E. Somers For            For
Elect Director James M.         For            For
Zimmerman
Elect Director Alfred W. Zollar For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Adopt Proxy Statement           Against        Against
Reporting on Political
Contributions and Advisory Vote
Elect Director Richard O.       For            For
Berndt







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 2
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 3
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 4
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 5
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 6
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 7
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 8
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 9
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 10
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 11
Group, Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Charles E. Bunch For            For

Elect Director Paul W.          For            For
Chellgren
Elect Director Kay Coles James  For            For

Elect Director Richard B.       For            For
Kelson
Elect Director Bruce C. Lindsay For            For

Elect Director Anthony A.       For            For
Massaro
Elect Director Jane G. Pepper   For            For

Elect Director James E. Rohr    For            For

Elect Director Donald J.        For            For
Shepard
Elect Director Lorene K.        For            For
Steffes







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 12
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 13
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 14
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 15
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 16
Group, Inc.
The PNC Financial Services  PNC    693475105 USA                 24-Apr-12 31-Jan-12 Annual  Management 17
Group, Inc.

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 1

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 2
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 3
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Dennis F. Strigl For            For

Elect Director Thomas J. Usher  For            For

Elect Director George H.        For            For
Walls, Jr.
Elect Director Helge H.         For            For
Wehmeier
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director John D. Baker,   For            For
II
Elect Director Elaine L. Chao   For            For
Elect Director John S. Chen     For            For
Elect Director Lloyd H. Dean    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 5
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 6

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 7
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 8

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 9

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 10
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 11

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 12

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 13

Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 14


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Susan E. Engel   For            For
Elect Director Enrique          For            For
Hernandez, Jr.
Elect Director Donald M. James  For            For
Elect Director Cynthia H.       For            For
Milligan
Elect Director Nicholas G.      For            For
Moore
Elect Director Federico F. Pena For            For
Elect Director Philip J.        For            Against
Quigley
Elect Director Judith M.        For            For
Runstad
Elect Director Stephen W.       For            For
Sanger
Elect Director John G. Stumpf   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 15
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 16


Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management 17
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share      18
                                                                                             Holder
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share      19
                                                                                             Holder
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share      20
                                                                                             Holder
Wells Fargo & Company       WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share      21
                                                                                             Holder


E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 1
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 2
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 3
and Company


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Susan G. Swenson For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Require Independent Board       Against        Against
Chairman
Provide for Cumulative Voting   Against        Against

Adopt Proxy Access Right        Against        Against

Require Audit Committee Review  Against        Against
and Report on Controls Related
to Loans, Foreclosure and
Securitizations
Elect Director Lamberto         For            For
Andreotti
Elect Director Richard H. Brown For            For

Elect Director Robert A. Brown  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 4
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 5
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 6
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 7
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 8
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 9
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 10
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 11
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 12
and Company
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Management 13
and Company



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Bertrand P.      For            For
Collomb
Elect Director Curtis J.        For            For
Crawford
Elect Director Alexander M.     For            For
Cutler
Elect Director Eleuthere I. Du  For            For
Pont
Elect Director Marillyn A.      For            For
Hewson
Elect Director Lois D. Juliber  For            For

Elect Director Ellen J. Kullman For            For

Elect Director Lee M. Thomas    For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Share      14
and Company                                                                                  Holder
E. I. du Pont de Nemours    DD     263534109 USA                 25-Apr-12 29-Feb-12 Annual  Share      15
and Company                                                                                  Holder
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 1

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 2

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 3
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 4
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 5

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 6
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 7
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Require Independent Board       Against        Against
Chairman
Report on Pay Disparity         Against        Against

Elect Director W. Geoffrey      For            For
Beattie
Elect Director James I. Cash,   For            For
Jr.
Elect Director Ann M. Fudge     For            For
Elect Director Susan Hockfield  For            For
Elect Director Jeffrey R.       For            For
Immelt
Elect Director Andrea Jung      For            For
Elect Director Alan G. Lafley   For            For
Elect Director Robert W. Lane   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 9
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 10

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 11
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 12
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 13
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 14

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 15
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 16

General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 17
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 18




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ralph S. Larsen  For            For
Elect Director Rochelle B.      For            For
Lazarus
Elect Director James J. Mulva   For            For
Elect Director Sam Nunn         For            For
Elect Director Roger S. Penske  For            For
Elect Director Robert J.        For            For
Swieringa
Elect Director James S. Tisch   For            For
Elect Director Douglas A.       For            For
Warner, III
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 19
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management 20


General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share      21
                                                                                             Holder
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share      22
                                                                                             Holder
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share      23
                                                                                             Holder
General Electric Company    GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share      24
                                                                                             Holder
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 1
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 2
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 3
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 4
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Omnibus Stock Plan        For            For
Approve Material Terms of       For            For
Senior Officer Performance
Goals
Provide for Cumulative Voting   Against        Against

Phase Out Nuclear Activities    Against        Against

Require Independent Board       Against        Against
Chairman
Provide Right to Act by         Against        Against
Written Consent
Elect Director Pedro Aspe       For            For

Elect Director Winfried         For            For
Bischoff
Elect Director William D. Green For            For

Elect Director Linda Koch       For            For
Lorimer







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 5
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 6
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 7
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 8
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 9
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 10
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 11
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 12
Inc.
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 13
Inc.

The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Management 14
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Harold McGraw,   For            For
III
Elect Director Robert P. McGraw For            For

Elect Director Hilda            For            For
Ochoa-Brillembourg
Elect Director Michael Rake     For            For

Elect Director Edward B. Rust,  For            For
Jr.
Elect Director Kurt L. Schmoke  For            For

Elect Director Sidney Taurel    For            For

Elect Director Richard E.       For            For
Thornburgh
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The McGraw-Hill Companies,  MHP    580645109 USA                 25-Apr-12 12-Mar-12 Annual  Share      15
Inc.                                                                                         Holder
The New York Times Company  NYT    650111107 USA                 25-Apr-12 27-Feb-12 Annual  Management 1.1
The New York Times Company  NYT    650111107 USA                 25-Apr-12 27-Feb-12 Annual  Management 1.2

The New York Times Company  NYT    650111107 USA                 25-Apr-12 27-Feb-12 Annual  Management 1.3
The New York Times Company  NYT    650111107 USA                 25-Apr-12 27-Feb-12 Annual  Management 1.4
The New York Times Company  NYT    650111107 USA                 25-Apr-12 27-Feb-12 Annual  Management 2
Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 1
Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 2

Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 3

Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Provide Right to Act by         Against        Against
Written Consent
Elect Director Robert E. Denham For            For
Elect Director James A.         For            For
Kohlberg
Elect Director David E. Liddle  For            For
Elect Director Doreen A. Toben  For            For
Ratify Auditors                 For            For
Elect Director John T. Cardis   For            For
Elect Director David E. I.      For            For
Pyott
Elect Director Dean A.          For            For
Scarborough
Elect Director Julia A. Stewart For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 5


Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 6
Avery Dennison Corporation  AVY    053611109 USA                 26-Apr-12 27-Feb-12 Annual  Management 7
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 1
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 2

Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 3

Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 4
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 5
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 6
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Omnibus Stock Plan        For            For
Ratify Auditors                 For            For
Elect Director John Seely Brown For            For
Elect Director Stephanie A.     For            For
Burns
Elect Director John A.          For            For
Canning, Jr.
Elect Director Richard T. Clark For            For
Elect Director James B. Flaws   For            For
Elect Director Gordon Gund      For            For
Elect Director Kurt M. Landgraf For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 8

Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 9
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 10
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 11


Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 12
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 13
Corning Incorporated        GLW    219350105 USA                 26-Apr-12 23-Feb-12 Annual  Management 14

Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 1
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 2
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 3


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Deborah D.       For            For
Rieman
Elect Director H. Onno Ruding   For            For
Elect Director Mark S. Wrighton For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Approve Omnibus Stock Plan      For            For
Reduce Supermajority Vote       For            For
Requirement
Elect Director Mary Sue Coleman For            For
Elect Director James G. Cullen  For            For
Elect Director Ian E.l. Davis   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 4
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 5

Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 6

Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 7
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 8
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 9
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 10
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 11
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 12

Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 13



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Alex Gorsky      For            For
Elect Director Michael M.e.     For            For
Johns
Elect Director Susan L.         For            For
Lindquist
Elect Director Anne M. Mulcahy  For            For
Elect Director Leo F. Mullin    For            For
Elect Director William D. Perez For            For
Elect Director Charles Prince   For            Against
Elect Director David Satcher    For            For
Elect Director William C.       For            For
Weldon
Elect Director Ronald A.        For            For
Williams







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 14


Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 15
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Management 16
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Share      17
                                                                                             Holder
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Share      18
                                                                                             Holder
Johnson & Johnson           JNJ    478160104 USA                 26-Apr-12 28-Feb-12 Annual  Share      19
                                                                                             Holder
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 1

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 2

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 3
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 4



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Approve Omnibus Stock Plan      For            For
Ratify Auditors                 For            For
Require Independent Board       Against        For
Chairman
Require Shareholder Vote to     Against        Against
Approve Political Contributions
Adopt Animal-Free Training      Against        Against
Methods
Elect Director Nolan D.         For            For
Archibald
Elect Director Rosalind G.      For            For
Brewer
Elect Director David B. Burritt For            For
Elect Director James O. Ellis,  For            For
Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 5
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 6

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 7
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 8

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 9

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 10
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 11

Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 12
Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Management 13


Lockheed Martin Corporation LMT    539830109 USA                 26-Apr-12 01-Mar-12 Annual  Share      14
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Thomas J. Falk   For            For
Elect Director Gwendolyn S.     For            For
King
Elect Director James M. Loy     For            For
Elect Director Douglas H.       For            For
McCorkindale
Elect Director Joseph W.        For            For
Ralston
Elect Director Anne Stevens     For            For
Elect Director Robert J.        For            For
Stevens
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require Independent Board       Against        Against
Chairman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 1
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 2
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 3

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 4

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 5

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 6
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 7
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 8

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 9

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 10


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Andre Bergen     For            Against
Elect Director Ellyn L. Brown   For            Against
Elect Director Marshall N.      For            Against
Carter
Elect Director Dominique        For            Against
Cerutti
Elect Director Patricia M.      For            Against
Cloherty
Elect Director George Cox       For            Against
Elect Director Sylvain Hefes    For            Against
Elect Director Jan-Michiel      For            Against
Hessels
Elect Director Duncan M.        For            Against
McFarland
Elect Director James J. McNulty For            Against







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 11

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 12
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 13
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 14
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 15

NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 16
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 17
NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Management 18


NYSE Euronext               NYX    629491101 USA                 26-Apr-12 28-Feb-12 Annual  Share      19
                                                                                             Holder
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 1



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Duncan L.        For            Against
Niederauer
Elect Director Ricardo Salgado  For            Against
Elect Director Robert G. Scott  For            Against
Elect Director Jackson P. Tai   For            Against
Elect Director Rijnhard van     For            Against
Tets
Elect Director Brian Williamson For            Against
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Call Special Meetings           Against        For

Elect Director Dennis A.        For            For
Ausiello







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 2
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 3
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 4

Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 5

Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 6
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 7

Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 8
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 9
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 10
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 11



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director M. Anthony Burns For            For
Elect Director W. Don Cornwell  For            For
Elect Director Frances D.       For            For
Fergusson
Elect Director William H.       For            For
Gray, III
Elect Director Helen H. Hobbs   For            For
Elect Director Constance J.     For            For
Horner
Elect Director James M. Kilts   For            For
Elect Director George A. Lorch  For            For
Elect Director John P. Mascotte For            For
Elect Director Suzanne Nora     For            For
Johnson







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 12
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 13

Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 14

Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 15
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Management 16


Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Share      17
                                                                                             Holder
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Share      18
                                                                                             Holder
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Share      19
                                                                                             Holder
Pfizer Inc.                 PFE    717081103 USA                 26-Apr-12 28-Feb-12 Annual  Share      20
                                                                                             Holder
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 1



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ian C. Read      For            For
Elect Director Stephen W.       For            For
Sanger
Elect Director Marc             For            For
Tessier-Lavigne
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Publish Political Contributions Against        Against

Provide Right to Act by         Against        Against
Written Consent
Amend Articles/Bylaws/Charter   Against        Against
-- Call Special Meetings
Non-Employee Director           Against        Against
Compensation
Elect Director Randall L.       For            For
Stephenson







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 2

AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 3

AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 4

AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 5
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 6
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 7
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 8
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 9
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 10
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 11



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Gilbert F.       For            For
Amelio
Elect Director Reuben V.        For            For
Anderson
Elect DirectorJames H.          For            For
Blanchard
Elect DirectorJaime Chico Pardo For            For
Elect Director James P. Kelly   For            For
Elect Director Jon C. Madonna   For            For
Elect Director John B. McCoy    For            For
Elect Director Joyce M. Roche   For            For
Elect Director Matthew K. Rose  For            For
Elect Director Laura D'Andrea   For            For
Tyson







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 12

AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 13


AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Management 14

AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Share      15
                                                                                             Holder
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Share      16
                                                                                             Holder
AT&T Inc.                   T      00206R102 USA                 27-Apr-12 28-Feb-12 Annual  Share      17
                                                                                             Holder
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.1
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.2
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.3

Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratification Of Appointment Of  For            For
Independent Auditors.
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         For            For
Written Consent
Report on Political             Against        Against
Contributions
Commit to Wireless Network      Against        Against
Neutrality
Require Independent Board       Against        Against
Chairman
Elect Director Barry K. Allen   For            For
Elect Director R. John Anderson For            For
Elect Director Richard I.       For            For
Beattie
Elect Director Martha F. Brooks For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.5

Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.6
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.7
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.8

Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.9

Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.10
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.11
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 1.12
Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 2


Harley-Davidson, Inc.       HOG    412822108 USA                 28-Apr-12 08-Mar-12 Annual  Management 3


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director George H.        For            For
Conrades
Elect Director Donald A. James  For            For
Elect Director Sara L. Levinson For            For
Elect Director N. Thomas        For            For
Linebarger
Elect Director George L.        For            Withhold
Miles, Jr.
Elect Director James A. Norling For            For
Elect Director Keith E. Wandell For            For
Elect Director Jochen Zeitz     For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.1
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.2
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.3
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.4
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.5
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.6
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.7
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.8
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.9
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.10


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director C. Barshefsky    For            For
Elect Director U.M. Burns       For            For
Elect Director K.I. Chenault    For            For
Elect Director P. Chernin       For            For
Elect Director T.J. Leonsis     For            For
Elect Director J. Leschly       For            For
Elect Director R.C. Levin       For            For
Elect Director R.A. McGinn      For            For
Elect Director E.D. Miller      For            For
Elect Director S.S. Reinemund   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.11
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 1.12
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 2
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 3


American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management 4
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Share      5
                                                                                             Holder
American Express Company    AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Share      6
                                                                                             Holder
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 1
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 2

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 3


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director R.D. Walter      For            For
Director R.A. Williams          For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Omnibus Stock Plan        For            For
Provide for Cumulative Voting   Against        Against

Require Independent Board       Against        Against
Chairman
Elect Director David L. Calhoun For            For
Elect Director Arthur D.        For            For
Collins, Jr.
Elect Director Linda Z. Cook    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 4

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 5

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 6

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 7
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 8

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 9
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 10

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 11

The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 12


The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Management 13


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Kenneth M.       For            For
Duberstein
Elect Director Edmund P.        For            For
Giambastiani, Jr.
Elect Director Lawrence W.      For            For
Kellner
Elect Director Edward M. Liddy  For            For
Elect Director W. James         For            For
McNerney, Jr.
Elect Director Susan C. Schwab  For            For
Elect Director Ronald A.        For            For
Williams
Elect Director Mike S.          For            For
Zafirovski
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Share      14
                                                                                             Holder
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Share      15
                                                                                             Holder
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Share      16
                                                                                             Holder
The Boeing Company          BA     097023105 USA                 30-Apr-12 01-Mar-12 Annual  Share      17
                                                                                             Holder
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 1
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 2
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 3
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 4
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 5
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 6
Company


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Political             Against        Against
Contributions
Provide Right to Act by         Against        Against
Written Consent
Adopt Retention Ratio for       Against        Against
Executives/Directors
Submit SERP to Shareholder Vote Against        For

Elect Director Lamberto         For            For
Andreotti
Elect Director Lewis B.         For            For
Campbell
Elect Director James M.         For            For
Cornelius
Elect Director Louis J. Freeh   For            For

Elect Director Laurie H.        For            For
Glimcher
Elect Director Michael          For            For
Grobstein







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 7
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 8
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 9
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 10
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 11
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 12
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 13
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 14
Company

Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Management 15
Company
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Share      16
Company                                                                                      Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Alan J. Lacy     For            For

Elect Director Vicki L. Sato    For            For

Elect Director Elliott Sigal    For            For

Elect Director Gerald L. Storch For            For

Elect Director Togo D. West,    For            For
Jr.
Elect Director R. Sanders       For            For
Williams
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Approve Omnibus Stock Plan      For            For

Provide for Cumulative Voting   Against        Against








                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Share      17
Company                                                                                      Holder

Bristol-Myers Squibb        BMY    110122108 USA                 01-May-12 09-Mar-12 Annual  Share      18
Company                                                                                      Holder
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.1
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.2
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.3

CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.4
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.5
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.6

CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.7

CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Research Animal Care  Against        Against
and Promotion of Testing
Alternatives
Provide Right to Act by         Against        Against
Written Consent
Elect Director J. Brett Harvey  For            For
Elect Director Philip W. Baxter For            For
Elect Director James E.         For            For
Altmeyer, Sr.
Elect Director William E. Davis For            For
Elect Director Raj K. Gupta     For            For
Elect Director Patricia A.      For            For
Hammick
Elect Director David            For            For
C.Hardesty, Jr.
Elect Director John T. Mills    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.9

CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 1.10

CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 2
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 3
CONSOL Energy Inc.          CNX    20854P109 USA                 01-May-12 16-Mar-12 Annual  Management 4


International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 1
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 2
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 3
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 4
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 5
Fragrances Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William P.       For            For
Powell
Elect Director Joseph T.        For            For
Williams
Amend Omnibus Stock Plan        For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Elect Director Marcello Bottoli For            For

Elect Director Linda B. Buck    For            For

Elect Director J. Michael Cook  For            For

Elect Director Roger W.         For            For
Ferguson, Jr.
Elect Director Andreas Fibig    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 6
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 7
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 8
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 9
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 10
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 11
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 12
Fragrances Inc.
International Flavors &     IFF    459506101 USA                 01-May-12 05-Mar-12 Annual  Management 13
Fragrances Inc.

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.1
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Alexandra A.     For            For
Herzan
Elect Director Henry W.         For            For
Howell, Jr.
Elect Director Katherine M.     For            For
Hudson
Elect Director Arthur C.        For            For
Martinez
Elect Director Dale F. Morrison For            For

Elect Director Douglas D. Tough For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director William T. Esrey For            For
Elect Director Gregory L. Ebel  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.3
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.4
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.5
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.6

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.7

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.8

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.9
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.10

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 1.11

Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Austin A. Adams  For            For
Elect Director Joseph Alvarado  For            For
Elect Director Pamela L. Carter For            For
Elect Director F. Anthony       For            For
Comper
Elect Director Peter B.         For            For
Hamilton
Elect Director Dennis R.        For            For
Hendrix
Elect Director Michael McShane  For            For
Elect Director Joseph H.        For            For
Netherland
Elect Director Michael E.J.     For            For
Phelps
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 3


Spectra Energy Corp         SE     847560109 USA                 01-May-12 05-Mar-12 Annual  Management 4


The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.1
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.2
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.3
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.4
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.5
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.6
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.7
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Adopt Majority Voting for       For            For
Uncontested Election of
Directors
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director P.M. Arway       For            For
Elect Director J.P. Bilbrey     For            For
Elect Director R.F. Cavanaugh   For            For
Elect Director C.A. Davis       For            For
Elect Director R.M. Malcolm     For            For
Elect Director J.M. Mead        For            For
Elect Director J.E. Nevels      For            For
Elect Director A.J. Palmer      For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.9
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 1.10
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 2
The Hershey Company         HSY    427866108 USA                 01-May-12 05-Mar-12 Annual  Management 3


PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 1
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 2
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 3
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 4
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 5
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 6


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director T.J. Ridge       For            For
Elect Director D.L. Shedlarz    For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Shona L. Brown   For            For
Elect Director Ian M. Cook      For            For
Elect Director Dina Dublon      For            For
Elect Director Victor J. Dzau   For            For
Elect Director Ray L. Hunt      For            For
Elect Director Alberto Ibarguen For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 7
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 8

PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 9
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 10
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 11
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 12
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 13
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 14


PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Management 15
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Share      16
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Indra K. Nooyi   For            For
Elect Director Sharon Percy     For            For
Rockefeller
Elect Director James J. Schiro  For            For
Elect Director Lloyd G. Trotter For            For
Elect Director Daniel Vasella   For            For
Elect Director Alberto Weisser  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Omnibus Stock Plan        For            For
Report on Lobbying Payments     Against        Against
and Policy







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Share      17
                                                                                             Holder
PepsiCo, Inc.               PEP    713448108 USA                 02-May-12 02-Mar-12 Annual  Share      18
                                                                                             Holder
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 1
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 2
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 3

TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 4
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 5
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 6
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 7


TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Management 8



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Establish Risk Oversight        Against        Against
Committee
Require Independent Board       Against        Against
Chairman
Elect Director Dubose Ausley    For            For
Elect Director Evelyn V. Follit For            For
Elect Director Sherrill W.      For            For
Hudson
Elect Director Joseph P. Lacher For            For
Elect Director Loretta A. Penn  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Declassify the Board of         For            For
Directors







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
TECO Energy, Inc.           TE     872375100 USA                 02-May-12 24-Feb-12 Annual  Share      9
                                                                                             Holder

Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.1

Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.2
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.3
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.4
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.5
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.6

Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.7
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.8
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.9


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend EEO Policy to Prohibit    Against        Against
Discrimination Based on Sexual
Orientation and Gender Identity
Elect Director Douglas R.       For            For
Conant
Elect Director W. Don Cornwell  For            Withhold
Elect Director V. Ann Hailey    For            Withhold
Elect Director Fred Hassan      For            Withhold
Elect Director Andrea Jung      For            Withhold
Elect Director Maria Elena      For            Withhold
Lagomasino
Elect Director Ann S. Moore     For            Withhold
Elect Director Gary M. Rodkin   For            Withhold
Elect Director Paula Stern      For            Withhold







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 1.10

Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 2


Avon Products, Inc.         AVP    054303102 USA                 03-May-12 16-Mar-12 Annual  Management 3
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.1

Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.2

Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.3

Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.4

Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.5
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.6
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.7



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Lawrence A.      For            Withhold
Weinbach
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director William Barnet,  For            For
III
Elect Director G. Alex          For            For
Bernhardt, Sr.
Elect Director Michael G.       For            For
Browning
Elect Director Daniel R.        For            For
DiMicco
Elect Director John H. Forsgren For            For
Elect Director Ann Maynard Gray For            For
Elect Director James H. Hance,  For            For
Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.8
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.9
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.10
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 1.11
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 2
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 3


Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Management 4

Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Share      5
                                                                                             Holder
Duke Energy Corporation     DUK    26441C105 USA                 03-May-12 05-Mar-12 Annual  Share      6
                                                                                             Holder
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 1


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director E. James Reinsch For            For
Elect Director James T. Rhodes  For            For
Elect Director James E. Rogers  For            For
Elect Director Philip R. Sharp  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Reduce Supermajority Vote       For            For
Requirement
Report on Financial Risks of    Against        Against
Coal Reliance
Require a Majority Vote for     Against        For
the Election of Directors
Elect Director John R. Alm      For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 2

Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 3
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 4

Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 5
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 6
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 7

Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 8
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 9
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 10
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 11



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John F.          For            For
Bergstrom
Elect Director Abelardo E. Bru  For            For
Elect Director Robert W.        For            For
Decherd
Elect Director Thomas J. Falk   For            For
Elect Director Fabian T. Garcia For            For
Elect Director Mae C. Jemison,  For            For
M.D.
Elect Director James M. Jenness For            For
Elect Director Nancy J. Karch   For            For
Elect Director Ian C. Read      For            For
Elect Director Linda Johnson    For            For
Rice







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 12
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 13
Kimberly-Clark Corporation  KMB    494368103 USA                 03-May-12 05-Mar-12 Annual  Management 14


Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 1
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 2
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 3


Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 4

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 5

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 6




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Marc J. Shapiro  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Open Meeting
Call the Meeting to Order
Designate Inspector or
Shareholder Representative(s)
of Minutes of Meeting
Acknowledge Proper Convening
of Meeting
Acknowledge Proper Convening
of Meeting
Receive Financial Statements
and Statutory Reports; Receive
CEO's Review







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 7

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 8


Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 9

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 10





Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 11
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.1
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.2
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.3

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.4

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Accept Financial Statements     For            For
and Statutory Reports
Approve Allocation of Income    For            For
and Dividends of EUR 0.20 Per
Share
Approve Discharge of Board and  For            For
President
Approve Remuneration of         For            For
Directors in the Amount of EUR
440,000 for the Chairman, EUR
150,000 for Deputy Chairman,
and EUR 130,000 for Other
Directors
Fix Number of Directors at 11   For            For
Elect Bruce Brown as Director   For            For
Elect Stephen Elop as Director  For            For
Elect Henning Kagermann as      For            For
Director
Elect Jouko Karvinen as         For            For
Director
Elect Helge Lund as Director    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.6

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.7
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.8

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.9

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.10

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 12.11
Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 13

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 14

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 15

Nokia Corp.                 NOK1V  654902204 Finland             03-May-12 27-Feb-12 Annual  Management 16


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Isabel Marey-Semper as    For            For
Director
Elect Marten Mickos as Director For            For
Elect Elizabeth Nelson as       For            For
Director
Elect Dame Marjorie Scardino    For            For
as Director
Elect Risto Siilasmaa as        For            For
Director
Elect Kari Stadigh as Director  For            For
Approve Remuneration of         For            For
Auditors
Ratify PricewaterhouseCoopers   For            For
as Auditors
Authorize Share Repurchase      For            For
Program
Close Meeting







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 1

United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 2
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 3
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 4

United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 5
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 6

United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 7
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 8
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 9

United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 10



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director F. Duane         For            For
Ackerman
Elect Director Michael J. Burns For            For
Elect Director D. Scott Davis   For            For
Elect Director Stuart E.        For            For
Eizenstat
Elect Director Michael L. Eskew For            For
Elect Director William R.       For            For
Johnson
Elect Director Candace Kendle   For            For
Elect Director Ann M. Livermore For            For
Elect Director Rudy H.P.        For            For
Markham
Elect Director Clark T. Randt,  For            For
Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 11
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 12
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 13
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 14
United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Management 15

United Parcel Service, Inc. UPS    911312106 USA                 03-May-12 05-Mar-12 Annual  Share      16
                                                                                             Holder
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 1

Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 2

Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 3
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John W. Thompson For            For
Elect Director Carol B. Tome    For            For
Ratify Auditors                 For            For
Approve Omnibus Stock Plan      For            For
Amend Qualified Employee Stock  For            For
Purchase Plan
Report on Lobbying              Against        Against
Contributions and Expenses
Elect Director Richard L.       For            For
Carrion
Elect Director Melanie L.       For            For
Healey
Elect Director M. Frances Keeth For            For
Elect Director Robert W. Lane   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 5
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 6
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 7
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 8

Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 9

Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 10
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 11
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 12
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Management 13


Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      14
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Lowell C. McAdam For            For
Elect Director Sandra O. Moose  For            For
Elect Director Joseph Neubauer  For            For
Elect Director Donald T.        For            For
Nicolaisen
Elect Director Clarence Otis,   For            For
Jr.
Elect Director Hugh B. Price    For            For
Elect Director Rodney E. Slater For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Disclose Prior Government       Against        Against
Service







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      15
                                                                                             Holder
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      16
                                                                                             Holder
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      17
                                                                                             Holder
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      18
                                                                                             Holder
Verizon Communications Inc. VZ     92343V104 USA                 03-May-12 05-Mar-12 Annual  Share      19
                                                                                             Holder
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 1

Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 2
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 3
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 4
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 5


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Lobbying Payments     Against        Against
and Policy
Performance-Based and/or        Against        Against
Time-Based Equity Awards
Amend Articles/Bylaws/Charter   Against        Against
-- Call Special Meetings
Provide Right to Act by         Against        Against
Written Consent
Commit to Wireless Network      Against        Against
Neutrality
Elect Director Maureen          For            For
Scannell Bateman
Elect Director Gary W. Edwards  For            For
Elect Director Alexis M. Herman For            For
Elect Director Donald C. Hintz  For            For
Elect Director J. Wayne Leonard For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 6

Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 7

Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 8
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 9

Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 10
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 11

Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 12
Entergy Corporation         ETR    29364G103 USA                 04-May-12 06-Mar-12 Annual  Management 13


Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 1
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Stuart L.        For            For
Levenick
Elect Director Blanche L.       For            For
Lincoln
Elect Director Stewart C. Myers For            For
Elect Director William A.       For            For
Percy, II
Elect Director W.J. Tauzin      For            For
Elect Director Steven V.        For            For
Wilkinson
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Daniel J. Brutto For            For
Elect Director Susan Crown      For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 3

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 4

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 5

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 6

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 7
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 8

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 9
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 10

Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 11
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 12


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Don H. Davis,    For            For
Jr.
Elect Director James W.         For            For
Griffith
Elect Director Robert C.        For            For
McCormack
Elect Director Robert S.        For            For
Morrison
Elect Director James A. Skinner For            For
Elect Director David B. Smith,  For            For
Jr.
Elect Director David B. Speer   For            For
Elect Director Pamela B.        For            For
Strobel
Elect Director Kevin M. Warren  For            For
Elect Director Anre D. Williams For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 13
Illinois Tool Works Inc.    ITW    452308109 USA                 04-May-12 06-Mar-12 Annual  Management 14


Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 1
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 2
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 3
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 4
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 5
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 6
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 7
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 8
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director J.W. Marriott,   For            For
Jr.
Elect Director John W.          For            For
Marriott, III
Elect Director Mary K. Bush     For            For

Elect Director Lawrence W.      For            For
Kellner
Elect Director Debra L. Lee     For            For

Elect Director George Munoz     For            For

Elect Director Harry J. Pearce  For            For

Elect Director Steven S         For            For
Reinemund







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 9
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 10
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 11
Inc.
Marriott International,     MAR    571903202 USA                 04-May-12 13-Mar-12 Annual  Management 12
Inc.

International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 1

International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 2

International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 3
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 4
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 5
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 6



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Lawrence M.      For            For
Small
Elect Director Arne M. Sorenson For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director David J.         For            For
Bronczek
Elect Director Ahmet C.         For            For
Dorduncu
Elect Director John V. Faraci   For            For
Elect Director Stacey J. Mobley For            For
Elect Director Joan E. Spero    For            For
Elect Director John L.          For            For
Townsend, Iii







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 7
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 8

International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 9

International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 10
International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Management 11


International Paper Company IP     460146103 USA                 07-May-12 13-Mar-12 Annual  Share      12
                                                                                             Holder
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 1

3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 2
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 3
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director John F. Turner   For            For
Elect Director William G.       For            For
Walter
Elect Director J. Steven        For            For
Whisler
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         Against        Against
Written Consent
Elect Director Linda G.         For            For
Alvarado
Elect Director Vance D. Coffman For            For
Elect Director Michael L. Eskew For            For
Elect Director W. James Farrell For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 5

3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 6
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 7

3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 8
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 9
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 10
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 11
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 12


3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 13

3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Management 14


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Herbert L.       For            For
Henkel
Elect Director Edward M. Liddy  For            For
Elect Director Robert S.        For            For
Morrison
Elect Director Aulana L. Peters For            For
Elect Director Inge G. Thulin   For            For
Elect Director Robert J. Ulrich For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Qualified Employee Stock  For            For
Purchase Plan
Amend Omnibus Stock Plan        For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Share      15
                                                                                             Holder
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Share      16
                                                                                             Holder
3M Company                  MMM    88579Y101 USA                 08-May-12 09-Mar-12 Annual  Share      17
                                                                                             Holder
Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 1
Corporation
Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 2
Corporation
Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 3
Corporation
Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 4
Corporation
Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 5
Corporation

Capital One Financial       COF    14040H105 USA                 08-May-12 13-Mar-12 Annual  Management 6
Corporation
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 1


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Lobbying Payments     Against        Against
and Policy
Prohibit Political              Against        Against
Contributions
Require Independent Board       Against        Against
Chairman
Elect Director Richard D.       For            For
Fairbank
Elect Director Peter E. Raskind For            For

Elect Director Bradford H.      For            For
Warner
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Nonqualified Employee     For            For
Stock Purchase Plan
Elect Director Denise L. Ramos  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 2

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 3

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 4
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 5

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 6

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 7

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 8
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 9

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 10

ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 11


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Frank T.         For            For
MacInnis
Elect Director Orlando D.       For            For
Ashford
Elect Director Peter D'Aloia    For            For
Elect Director Donald           For            For
DeFosset, Jr.
Elect Director Christina A.     For            For
Gold
Elect Director General Paul J.  For            For
Kern
Elect Director Linda S. Sanford For            For
Elect Director Donald J.        For            For
Stebbins
Elect Director Markos I.        For            For
Tambakeras
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Management 12


ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Share      13
                                                                                             Holder
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Share      14
                                                                                             Holder
ITT Corporation             ITT    450911201 USA                 08-May-12 16-Mar-12 Annual  Share      15
                                                                                             Holder
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 1

Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 2
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 3
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 4
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 5
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 6


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Reincorporate in Another State  Against        Against
[from Indiana To Delaware]
Require Independent Board       Against        Against
Chairman
Amend Human Rights Policies     Against        Against

Elect Director Lawrence S.      For            For
Bacow
Elect Director Ann E. Berman    For            For
Elect Director Joseph L. Bower  For            For
Elect Director Charles M. Diker For            For
Elect Director Jacob A. Frenkel For            For
Elect Director Paul J. Fribourg For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 7
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 8

Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 9
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 10
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 11
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 12
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 13

Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 14


Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 15
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 16



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Walter L. Harris For            For
Elect Director Philip A.        For            For
Laskawy
Elect Director Ken Miller       For            For
Elect Director Gloria R. Scott  For            For
Elect Director Andrew H. Tisch  For            For
Elect Director James S. Tisch   For            For
Elect Director Jonathan M.      For            For
Tisch
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Stock Option Plan         For            For
Approve Executive Incentive     For            For
Bonus Plan







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Loews Corporation           L      540424108 USA                 08-May-12 14-Mar-12 Annual  Management 17
Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Management 1

Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Management 2
Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Management 3

Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Management 4


Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Management 5
Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Share      6
                                                                                             Holder
Masco Corporation           MAS    574599106 USA                 08-May-12 15-Mar-12 Annual  Share      7
                                                                                             Holder
Och-Ziff Capital            OZM    67551U105 USA                 08-May-12 13-Mar-12 Annual  Management 1.1
Management Group LLC
Och-Ziff Capital            OZM    67551U105 USA                 08-May-12 13-Mar-12 Annual  Management 1.2
Management Group LLC


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Elect Director Richard A.       For            For
Manoogian
Elect Director John C. Plant    For            For
Elect Director Mary Ann Van     For            For
Lokeren
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Declassify the Board of         Against        For
Directors
Stock Retention/Holding Period  Against        Against

Elect Director David Windreich  For            For

Elect Director J. Barry         For            For
Griswell







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Och-Ziff Capital            OZM    67551U105 USA                 08-May-12 13-Mar-12 Annual  Management 1.3
Management Group LLC
Och-Ziff Capital            OZM    67551U105 USA                 08-May-12 13-Mar-12 Annual  Management 2
Management Group LLC
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 1
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 2
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 3

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 4

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 5

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 6

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 7
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Georganne C.     For            For
Proctor
Ratify Auditors                 For            For

Elect Director Mukesh D. Ambani For            For
Elect Director Susan S. Bies    For            For
Elect Director Frank P.         For            For
Bramble, Sr.
Elect Director Virgis W.        For            For
Colbert
Elect Director Charles K.       For            For
Gifford
Elect Director Charles O.       For            For
Holliday, Jr.
Elect Director Monica C. Lozano For            For
Elect Director Thomas J. May    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 9

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 10
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 11

Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 12
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 13


Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Management 14
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Share      15
                                                                                             Holder
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Share      16
                                                                                             Holder
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Share      17
                                                                                             Holder
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Share      18
                                                                                             Holder




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Brian T.         For            For
Moynihan
Elect Director Donald E. Powell For            For
Elect Director Charles O.       For            For
Rossotti
Elect Director Robert W. Scully For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Disclose Prior Government       Against        Against
Service
Report on Lobbying Payments     Against        Against
and Policy
Stock Retention/Holding Period  Against        Against

Require Audit Committee Review  Against        Against
and Report on Controls Related
to Loans, Foreclosure and
Securitizations







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Bank of America Corporation BAC    060505104 USA                 09-May-12 14-Mar-12 Annual  Share      19
                                                                                             Holder
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 1

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 2

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 3

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 4

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 5
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 6
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 7
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 8

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 9


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Prohibit Political              Against        Against
Contributions
Elect Director Richard L.       For            For
Armitage
Elect Director Richard H.       For            For
Auchinleck
Elect Director James E.         For            For
Copeland, Jr.
Elect Director Kenneth M.       For            For
Duberstein
Elect Director Ruth R. Harkin   For            For
Elect Director Ryan M. Lance    For            For
Elect Director Mohd H. Marican  For            For
Elect Director Harold W.        For            For
McGraw, III
Elect Director James J. Mulva   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 10

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 11
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 12

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 13

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 14

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 15

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 16
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Management 17


ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Share      18
                                                                                             Holder

ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Share      19
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Robert A.        For            For
Niblock
Elect Director Harald J. Norvik For            For
Elect Director William K.       For            For
Reilly
Elect Director Victoria J.      For            For
Tschinkel
Elect Director Kathryn C.       For            For
Turner
Elect Director William E.       For            For
Wade, Jr.
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Adopt Policy to Address         Against        Against
Coastal Louisiana
Environmental Impacts
Report on Accident Risk         Against        Against
Reduction Efforts







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Share      20
                                                                                             Holder
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Share      21
                                                                                             Holder
ConocoPhillips              COP    20825C104 USA                 09-May-12 12-Mar-12 Annual  Share      22
                                                                                             Holder

Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 1
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 2
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 3

Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 4
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 5
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 6
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 7



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Lobbying Payments     Against        Against
and Policy
Adopt Quantitative GHG Goals    Against        Against
for Products and Operations
Amend EEO Policy to Prohibit    Against        Against
Discrimination based on Gender
Identity
Elect Director Frank W. Blue    For            For
Elect Director Steven A. Cosse  For            For
Elect Director Claiborne P.     For            For
Deming
Elect Director Robert A. Hermes For            For
Elect Director James V. Kelley  For            For
Elect Director Walentin Mirosh  For            For
Elect Director R. Madison       For            For
Murphy







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 8
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 9
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 10

Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 11
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 12


Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 13
Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 14

Murphy Oil Corporation      MUR    626717102 USA                 09-May-12 12-Mar-12 Annual  Management 15
USG Corporation             USG    903293405 USA                 09-May-12 12-Mar-12 Annual  Management 1.1
USG Corporation             USG    903293405 USA                 09-May-12 12-Mar-12 Annual  Management 1.2


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Neal E. Schmale  For            For
Elect Director David J.H. Smith For            For
Elect Director Caroline G.      For            For
Theus
Elect Director David M. Wood    For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Approve Omnibus Stock Plan      For            For
Approve Executive Incentive     For            For
Bonus Plan
Ratify Auditors                 For            For
Elect Director Jose Armario     For            For
Elect Director W. Douglas Ford  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
USG Corporation             USG    903293405 USA                 09-May-12 12-Mar-12 Annual  Management 1.3

USG Corporation             USG    903293405 USA                 09-May-12 12-Mar-12 Annual  Management 2
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 1
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 2
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 3
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 4
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 5

Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 6
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 7

Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William H.       For            For
Hernandez
Ratify Auditors                 For            For
Elect Director Peter Boneparth  For            For
Elect Director Steven A. Burd   For            For
Elect Director John F. Herma    For            For
Elect Director Dale E. Jones    For            For
Elect Director William S.       For            For
Kellogg
Elect Director Kevin Mansell    For            For
Elect Director John E.          For            For
Schlifske
Elect Director Frank V. Sica    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 9

Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 10

Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 11
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 12

Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 13
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management 14


Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share      15
                                                                                             Holder
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share      16
                                                                                             Holder
Kohl's Corporation          KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share      17
                                                                                             Holder
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 1


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Peter M.         For            For
Sommerhauser
Elect Director Stephanie A.     For            For
Streeter
Elect Director Nina G. Vaca     For            For
Elect Director Stephen E.       For            For
Watson
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Adopt Policy on Ending Use of   Against        Against
Animal Fur in Products
Adopt Policy on Succession      Against        Against
Planning
Stock Retention/Holding Period  Against        Against

Elect Director Michael J. Dolan For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 2
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 3

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 4

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 5
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 6
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 7
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 8

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 9

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 10

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 11


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Robert A. Eckert For            For
Elect Director Trevor A.        For            For
Edwards
Elect Director Frances D.       For            For
Fergusson
Elect Director Dominic Ng       For            For
Elect Director Vasant M. Prabhu For            For
Elect Director Andrea L. Rich   For            For
Elect Director Dean A.          For            For
Scarborough
Elect Director Christopher A.   For            For
Sinclair
Elect Director Bryan G.         For            For
Stockton
Elect Director Dirk Van de Put  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 12
Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 13


Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 14

Mattel, Inc.                MAT    577081102 USA                 10-May-12 16-Mar-12 Annual  Management 15
Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Management 1.1

Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Management 1.2
Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Management 1.3
Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Management 1.4

Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Management 2
Nucor Corporation           NUE    670346105 USA                 10-May-12 12-Mar-12 Annual  Share      3
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Kathy White Loyd For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Approve Executive Incentive     For            For
Bonus Plan
Ratify Auditors                 For            For
Elect Director Clayton C.       For            For
Daley, Jr.
Elect Director John J. Ferriola For            For
Elect Director Harvey B. Gantt  For            For
Elect Director Bernard L.       For            For
Kasriel
Ratify Auditors                 For            For
Require a Majority Vote for     Against        For
the Election of Directors







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.1

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.2
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.3

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.4
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.5
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.6

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.7
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.8
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.9

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.10



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director William D.       For            For
Anderson
Elect Director Richard H. Booth For            For
Elect Director John H.          For            For
Clappison
Elect Director Dean A. Connor   For            For
Elect Director David A. Ganong  For            For
Elect Director Martin J. G.     For            For
Glynn
Elect Director Krystyna T. Hoeg For            For
Elect Director David W. Kerr    For            For
Elect Director Idalene F.       For            For
Kesner
Elect Director Mitchell M.      For            For
Merin







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.11
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.12

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 1.13

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 2

Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 3
Sun Life Financial Inc.     SLF    866796105 Canada              10-May-12 19-Mar-12 Annual  Management 4

Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 1

Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 2

Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 3

Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Hugh D. Segal    For            For
Elect Director Barbara G.       For            For
Stymiest
Elect Director James H.         For            For
Sutcliffe
Ratify Deloitte & Touche LLP    For            For
as Auditors
Amend Bylaw No. 1               For            For
Advisory Vote on Executive      For            For
Compensation Approach
Elect Director Victoria D.      For            For
Harker
Elect Director Gretchen W.      For            For
McClain
Elect Director Markos I.        For            For
Tambakeras
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 5


Xylem Inc.                  XYL    98419M100 USA                 10-May-12 16-Mar-12 Annual  Management 6

Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 1
Incorporated
Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 2
Incorporated
Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 3
Incorporated
Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 4
Incorporated
Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 5
Incorporated
Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Management 6
Incorporated

Quest Diagnostics           DGX    74834L100 USA                 11-May-12 12-Mar-12 Annual  Share      7
Incorporated                                                                                 Holder
Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 1






                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Elect Director Jenne K. Britell For            For

Elect Director Gail R. Wilensky For            For

Elect Director John B. Ziegler  For            For

Amend Omnibus Stock Plan        For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Declassify the Board of         None           For
Directors
Approve Standalone and          For            For
Consolidated Financial
Statements, Allocation of
Income, and Discharge
Directors for FY 2011







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 2.1

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 2.2


Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 2.3

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 2.4

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 2.5


Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 3

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 4

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 5

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 6.1

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 6.2







                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Reelect Cesar Alierta Izuel as  For            For
Director
Reelect Jose Maria              For            For
Alvarez-Pallete Lopez as
Director
Reelect Gonzalo Hinojosa        For            For
Fernandez de Angulo as Director
Reelect Pablo Isla Alvarez de   For            For
Tejera as Director
Ratify Co-option of and Elect   For            For
Ignacio Moreno Martinez as
Director
Renew Appointment of Ernst &    For            For
Young as Auditor
Amend Several Articles of       For            For
Bylaws
Amend Several Articles of       For            For
General Meeting Regulations
Approve Cash Dividends of EUR   For            For
0.53 per Share
Authorize Capital Increase      For            For
Charged against Voluntary
Reserves for Scrip Dividends;
Amend Article 5 of Bylaws
Accordingly; Approve Listing
of Shares







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 7



Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 8
Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 9

Telefonica S.A.             TEF    879382109 Spain               13-May-12 07-May-12 Annual  Management 10

Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 1
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 2
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 3
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 4
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 5
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 6
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Approve Capital Reduction via   For            For
Amortization of Treasury
Shares, and Amend Article 5 of
Bylaws Accordingly
Approve Company's Web Site      For            For
Authorize Board to Ratify and   For            For
Execute Approved Resolutions
Advisory Vote on Remuneration   For            For
Report
Elect Director Kevin P. Chilton For            For

Elect Director Luke R. Corbett  For            For

Elect Director H. Paulett       For            For
Eberhart
Elect Director Peter J. Fluor   For            For

Elect Director Richard L.       For            For
George
Elect Director Preston M.       For            For
Geren, III







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 7
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 8
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 9
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 10
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 11
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 12
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 13
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 14
Corporation
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Management 15
Corporation

Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Share      16
Corporation                                                                                  Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Charles W.       For            For
Goodyear
Elect Director John R. Gordon   For            For

Elect Director James T. Hackett For            For

Elect Director Eric D. Mullins  For            For

Elect Director Paula Rosput     For            For
Reynolds
Elect Director R. A. Walker     For            For

Ratify Auditors                 For            For

Approve Omnibus Stock Plan      For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require Independent Board       Against        Against
Chairman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Share      17
Corporation                                                                                  Holder

Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Share      18
Corporation                                                                                  Holder
Anadarko Petroleum          APC    032511107 USA                 15-May-12 20-Mar-12 Annual  Share      19
Corporation                                                                                  Holder
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.1
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.2

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.3

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.4

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.5

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.6

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend EEO Policy to Prohibit    Against        Against
Discrimination based on Gender
Identity
Pro-rata Vesting of Equity      Against        For
Awards
Report on Political             Against        Against
Contributions
Elect Director Paul T. Addison  For            For
Elect Director Anthony J.       For            For
Alexander
Elect Director Michael J.       For            For
Anderson
Elect Director Carol A.         For            For
Cartwright
Elect Director William T.       For            For
Cottle
Elect Director Robert B.        For            For
Heisler, Jr.
Elect DirectorJulia L. Johnson  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.8
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.9

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.10

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.11

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.12

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.13
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 1.14
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 2
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 3


FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect DirectorTed J. Kleisner   For            For
Elect Director Donald T.        For            For
Misheff
Elect Director Ernest J.        For            For
Novak, Jr.
Elect Director Christopher D.   For            For
Pappas
Elect Director Catherine A.     For            For
Rein
Elect Director George M. Smart  For            For
Elect Director Wes M. Taylor    For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Omnibus Stock Plan        For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Share      5
                                                                                             Holder

FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Share      6
                                                                                             Holder
FirstEnergy Corp.           FE     337932107 USA                 15-May-12 21-Mar-12 Annual  Share      7
                                                                                             Holder
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 1
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 2

JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 3
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 4
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 5
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 6
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 7


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Coal Combustion       Against        Against
Waste Hazard and Risk
Mitigation Efforts
Report on Plans to Reduce       Against        Against
Coal-Related Costs and Risks
Reduce Supermajority Vote       Against        For
Requirement
Elect Director James A. Bell    For            For
Elect Director Crandall C.      For            For
Bowles
Elect Director Stephen B. Burke For            For
Elect Director David M. Cote    For            For
Elect Director James S. Crown   For            For
Elect Director James Dimon      For            For
Elect Director Timothy P. Flynn For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 8
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 9

JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 10
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 11

JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 12
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Management 13


JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      14
                                                                                             Holder
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      15
                                                                                             Holder
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      16
                                                                                             Holder
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      17
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ellen V. Futter  For            For
Elect Director Laban P.         For            For
Jackson, Jr.
Elect Director Lee R. Raymond   For            For
Elect Director William C.       For            For
Weldon
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Affirm Political                Against        Against
Non-Partisanship
Require Independent Board       Against        Against
Chairman
Report on Loan Modifications    Against        Against

Report on Political             Against        Against
Contributions







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      18
                                                                                             Holder



JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      19
                                                                                             Holder
JPMorgan Chase & Co.        JPM    46625H100 USA                 15-May-12 16-Mar-12 Annual  Share      20
                                                                                             Holder
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 1
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 2

Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 3
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 4
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 5
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 6
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 7



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Institute Procedures to         Against        For
Prevent Investments in
Companies that Contribute to
Genocide or Crimes Against
Humanity
Provide Right to Act by         Against        Against
Written Consent
Stock Retention                 Against        Against

Elect Director Roy J. Bostock   For            Against
Elect Director Erskine B.       For            For
Bowles
Elect Director Howard J. Davies For            For
Elect Director James P. Gorman  For            For
Elect Director C. Robert Kidder For            For
Elect Director Klaus Kleinfeld  For            For
Elect Director Donald T.        For            For
Nicolaisen







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 8
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 9
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 10

Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 11

Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 12
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 13
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 14
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 15
Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 16

Morgan Stanley              MS     617446448 USA                 15-May-12 19-Mar-12 Annual  Management 17




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Hutham S. Olayan For            For
Elect Director James W. Owens   For            For
Elect Director O. Griffith      For            For
Sexton
Elect Director Ryosuke          For            For
Tamakoshi
Elect Director Masaaki Tanaka   For            For
Elect Director Laura D. Tyson   For            For
Ratify Auditors                 For            For
Amend Omnibus Stock Plan        For            For
Amend Non-Employee Director     For            For
Restricted  Stock Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 1
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 2

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 3

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 4

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 5

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 6
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 7

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 8
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 9

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 10


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Richard A. Abdoo For            For
Elect Director Aristides S.     For            For
Candris
Elect Director Sigmund L.       For            For
Cornelius
Elect Director Michael E.       For            For
Jesanis
Elect Director Marty R.         For            For
Kittrell
Elect Director W. Lee Nutter    For            For
Elect Director Deborah S.       For            For
Parker
Elect Director Ian M. Rolland   For            For
Elect Director Robert C.        For            For
Skaggs, Jr.
Elect Director Teresa A. Taylor For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 11

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 12
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 13
NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 14


NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Management 15

NiSource Inc.               NI     65473P105 USA                 15-May-12 19-Mar-12 Annual  Share      16
                                                                                             Holder
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 1

Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 2
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 3

Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 4



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Richard L.       For            For
Thompson
Elect Director Carolyn Y. Woo   For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Nonqualified Employee     For            For
Stock Purchase Plan
Provide for Cumulative Voting   Against        Against

Elect Director James L.         For            For
Barksdale
Elect Director William P. Barr  For            For
Elect Director Jeffrey L.       For            For
Bewkes
Elect Director Stephen F.       For            For
Bollenbach







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 5
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 6
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 7

Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 8
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 9

Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 10
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 11

Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 12
Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Management 13


Time Warner Inc.            TWX    887317303 USA                 15-May-12 22-Mar-12 Annual  Share      14
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Robert C. Clark  For            For
Elect Director Mathias Dopfner  For            For
Elect Director Jessica P.       For            For
Einhorn
Elect Director Fred Hassan      For            For
Elect Director Kenneth J.       For            For
Novack
Elect Director Paul D. Wachter  For            For
Elect Director Deborah C.       For            For
Wright
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         Against        Against
Written Consent







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.1

PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.2
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.3

PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.4
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.5
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.6
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.7
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.8

PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.9

PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.10



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Frederick M.     For            For
Bernthal
Elect Director John W. Conway   For            For
Elect Director Steven G.        For            For
Elliott
Elect Director Louise K. Goeser For            For
Elect Director Stuart E. Graham For            For
Elect Director Stuart Heydt     For            For
Elect Director Raja Rajamannar  For            For
Elect Director Craig A.         For            For
Rogerson
Elect Director William H.       For            For
Spence
Elect Director Natica von       For            For
Althann







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 1.11

PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 2
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 3
PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Management 4


PPL Corporation             PPL    69351T106 USA                 16-May-12 29-Feb-12 Annual  Share      5
                                                                                             Holder
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.1
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.2
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.3
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.4
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.5
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Keith W.         For            For
Williamson
Approve Omnibus Stock Plan      For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require a Majority Vote for     Against        For
the Election of Directors
Elect Director  Edward N.       For            For
Basha, Jr.
Elect Director Donald E. Brandt For            For

Elect Director Susan            For            For
Clark-Johnson
Elect Director Denis A. Cortese For            For

Elect Director Michael L.       For            For
Gallagher







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.6
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.7
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.8
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.9
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 1.10
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 2
Corporation
Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 3
Corporation

Pinnacle West Capital       PNW    723484101 USA                 16-May-12 08-Mar-12 Annual  Management 4
Corporation
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 1

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 2



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Roy A.           For            For
Herberger, Jr.
Elect Director Dale E. Klein    For            For

Elect Director Humberto S.      For            For
Lopez
Elect Director Kathryn L. Munro For            For

Elect Director Bruce J.         For            For
Nordstrom
Approve Omnibus Stock Plan      For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For

Elect Director Gail Koziara     For            For
Boudreaux
Elect Director Fredric W.       For            For
Corrigan







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 3
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 4

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 5
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 6

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 7

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 8

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 9

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 10
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 11
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 12


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Richard K. Davis For            For
Elect Director Benjamin G.S.    For            For
Fowke, III
Elect Director Albert F. Moreno For            For
Elect Director Christopher J.   For            For
Policinski
Elect Director A. Patricia      For            For
Sampson
Elect Director James J.         For            For
Sheppard
Elect Director David A.         For            For
Westerlund
Elect Director Kim Williams     For            For
Elect Director Timothy V. Wolf  For            For
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 13
Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 14

Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Management 15


Xcel Energy Inc.            XEL    98389B100 USA                 16-May-12 20-Mar-12 Annual  Share      16
                                                                                             Holder
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.1

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.2
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.3

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.4

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.5

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.6



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Eliminate Cumulative Voting     For            For
Eliminate Class of Preferred    For            For
Stock
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require Independent Board       Against        Against
Chairman
Elect Director Basil L.         For            For
Anderson
Elect Director Alan R. Batkin   For            For
Elect Director Frank J.         For            For
Biondi, Jr.
Elect Director Kenneth A.       For            For
Bronfin
Elect Director John M.          For            For
Connors, Jr.
Elect Director Michael W.O.     For            For
Garrett







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.7
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.8
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.9

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.10

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.11

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.12
Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 1.13

Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 2


Hasbro, Inc.                HAS    418056107 USA                 17-May-12 23-Mar-12 Annual  Management 3
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 1
Companies, Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Lisa Gersh       For            For
Elect Director Brian D. Goldner For            For
Elect Director Jack M.          For            For
Greenberg
Elect Director Alan G.          For            For
Hassenfeld
Elect Director Tracy A.         For            For
Leinbach
Elect Director Edward M. Philip For            For
Elect Director Alfred J.        For            For
Verrecchia
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Zachary W.       For            For
Carter







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 2
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 3
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 4
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 5
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 6
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 7
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 8
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 9
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 10
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 11
Companies, Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Brian            For            For
Duperreault
Elect Director Oscar Fanjul     For            For

Elect Director H. Edward Hanway For            For

Elect Director Elaine La Roche  For            For

Elect Director Lord Lang        For            For

Elect Director Steven A. Mills  For            For

Elect Director Bruce P. Nolop   For            For

Elect Director Marc D. Oken     For            For

Elect Director Morton O.        For            For
Schapiro
Elect Director Adele Simmons    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 12
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 13
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 14
Companies, Inc.
Marsh & McLennan            MMC    571748102 USA                 17-May-12 19-Mar-12 Annual  Management 15
Companies, Inc.

Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 1
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 2
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 3
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 4
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 5
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 6
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Lloyd M. Yates   For            For

Elect Director R. David Yost    For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Samuel W.        For            For
Bartholomew, Jr.
Elect Director George W. Bryan  For            For

Elect Director Carolyn H. Byrd  For            For

Elect Director David J.         For            For
Cooper, Sr.
Elect Director Earnest W.       For            For
Deavenport, Jr.
Elect Director Don DeFosset     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 7
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 8
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 9
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 10
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 11
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 12
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 13
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 14
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 15
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 16
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Eric C. Fast     For            For

Elect Director O.B. Grayson     For            For
Hall, Jr.
Elect Director John D. Johns    For            For

Elect Director Charles D.       For            For
McCrary
Elect Director James R. Malone  For            For

Elect Director Ruth Ann         For            For
Marshall
Elect Director Susan W. Matlock For            For

Elect Director John E. Maupin,  For            For
Jr.
Elect Director John R. Roberts  For            For

Elect Director Lee J.           For            For
Styslinger, III







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 17
Corporation

Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 18
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Management 19
Corporation
Regions Financial           RF     7591EP100 USA                 17-May-12 19-Mar-12 Annual  Share      20
Corporation                                                                                  Holder
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 1
Corporation
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 2
Corporation
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 3
Corporation
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 4
Corporation
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 5
Corporation

The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Management 6
Corporation


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Advisory Vote on Say on Pay     One            One
Frequency                       Year           Year
Ratify Auditors                 For            For

Report on Political             Against        Against
Contributions
Elect Director Nancy H. Bechtle For            For

Elect Director Walter W.        For            For
Bettinger, II
Elect Director C. Preston       For            For
Butcher
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Declassify the Board of         For            For
Directors







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Share      7
Corporation                                                                                  Holder
The Charles Schwab          SCHW   808513105 USA                 17-May-12 19-Mar-12 Annual  Share      8
Corporation                                                                                  Holder
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 1

The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 2
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 3
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 4

The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 5
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 6
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 7
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Political             Against        Against
Contributions
Adopt Proxy Access Right        Against        Against

Elect Director F. Duane         For            For
Ackerman
Elect Director Francis S. Blake For            For
Elect Director Ari Bousbib      For            For
Elect Director Gregory D.       For            For
Brenneman
Elect Director J. Frank Brown   For            For
Elect Director Albert P. Carey  For            For
Elect Director Armando Codina   For            For
Elect Director Bonnie G. Hill   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 9
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 10

The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 11
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 12


The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Management 13

The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      14
                                                                                             Holder

The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      15
                                                                                             Holder
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      16
                                                                                             Holder
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      17
                                                                                             Holder
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      18
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Karen L. Katen   For            For
Elect Director Ronald L.        For            For
Sargent
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Qualified Employee Stock  For            For
Purchase Plan
Adopt Proxy Statement           Against        Against
Reporting on Political
Contributions and Advisory Vote
Prepare Employment Diversity    Against        Against
Report
Amend Right to Act by Written   Against        Against
Consent
Amend Bylaws -- Call Special    Against        Against
Meetings
Report on Charitable            Against        Against
Contributions







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Home Depot, Inc.        HD     437076102 USA                 17-May-12 19-Mar-12 Annual  Share      19
                                                                                             Holder
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 1

Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 2
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 3
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 4
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 5

Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 6

Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 7
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 8

Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 9


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Adopt Storm Water Run-off       Against        Against
Management Policy
Elect Director Michael J.       For            For
Kowalski
Elect Director Rose Marie Bravo For            For
Elect Director Gary E. Costley  For            For
Elect Director Lawrence K. Fish For            For
Elect Director Abby F.          For            For
Kohnstamm
Elect Director Charles K.       For            For
Marquis
Elect Director Peter W. May     For            For
Elect Director William A.       For            For
Shutzer
Elect Director Robert S. Singer For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 10
Tiffany & Co.               TIF    886547108 USA                 17-May-12 20-Mar-12 Annual  Management 11


Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 1.1
Corporation
Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 1.2
Corporation
Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 1.3
Corporation
Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 1.4
Corporation
Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 1.5
Corporation
Cablevision Systems         CVC    12686C109 USA                 18-May-12 28-Mar-12 Annual  Management 2
Corporation
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 1

Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 2



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Elect Director Zachary W.       For            For
Carter
Elect Director Thomas V.        For            Withhold
Reifenheiser
Elect Director John R. Ryan     For            Withhold

Elect Director Vincent Tese     For            Withhold

Elect Director Leonard Tow      For            For

Ratify Auditors                 For            For

Elect Director Stephen F.       For            For
Bollenbach
Elect Director Deirdre P.       For            For
Connelly







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 3
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 4
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 5

Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 6
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 7
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 8
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 9

Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 10

Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 11
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 12



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Meyer Feldberg   For            For
Elect Director Sara Levinson    For            For
Elect Director Terry J.         For            For
Lundgren
Elect Director Joseph Neubauer  For            For
Elect Director Joyce M. Roche   For            For
Elect Director Paul C. Varga    For            For
Elect Director Craig E.         For            For
Weatherup
Elect Director Marna C.         For            For
Whittington
Ratify Auditors                 For            For
Approve Executive Incentive     For            For
Bonus Plan







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Management 13


Macy's, Inc.                M      55616P104 USA                 18-May-12 23-Mar-12 Annual  Share      14
                                                                                             Holder
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 1
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 2
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 3
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 4
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 5
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 6
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 7
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 8
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Phase Out Sale of Raccoon Dog   Against        Against
Fur Products
Elect Director James S. Tisch   For            For

Elect Director Lawrence R.      For            For
Dickerson
Elect Director John R. Bolton   For            For

Elect Director Charles L.       For            Against
Fabrikant
Elect Director Paul G.          For            For
Gaffney, II
Elect Director Edward Grebow    For            For

Elect Director Herbert C.       For            For
Hofmann
Elect Director Clifford M.      For            For
Sobel







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 9
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 10
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 11
Inc.
Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 12
Inc.

Diamond Offshore Drilling,  DO     25271C102 USA                 22-May-12 26-Mar-12 Annual  Management 13
Inc.
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 1
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 2
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 3

Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 4
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Andrew H. Tisch  For            For

Elect Director Raymond S.       For            For
Troubh
Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Executive Incentive       For            For
Bonus Plan
Elect Director Leslie A. Brun   For            For
Elect Director Thomas R. Cech   For            For
Elect Director Kenneth C.       For            For
Frazier
Elect Director Thomas H. Glocer For            For
Elect Director William B.       For            For
Harrison Jr.







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 6
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 7

Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 8

Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 9

Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 10

Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 11
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 12
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 13
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Management 14


Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Share      15
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director C. Robert Kidder For            For
Elect Director Rochelle B.      For            For
Lazarus
Elect Director Carlos E.        For            For
Represas
Elect Director Patricia F.      For            For
Russo
Elect Director Craig B.         For            For
Thompson
Elect Director Wendell P. Weeks For            For
Elect Director Peter C. Wendell For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         Against        Against
Written Consent







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Share      16
                                                                                             Holder
Merck & Co., Inc.           MRK    58933Y105 USA                 22-May-12 23-Mar-12 Annual  Share      17
                                                                                             Holder
Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 1

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 2
Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 3

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 4

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 5

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 6

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 7

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 8



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Bylaws -- Call Special    Against        Against
Meetings
Report on Charitable and        Against        Against
Political Contributions
Accept Financial Statements     For            For
and Statutory Reports
Approve Remuneration Report     For            For
Elect Sir Nigel Sheinwald as    For            For
Director
Re-elect Josef Ackermann as     For            For
Director
Re-elect Guy Elliott as         For            For
Director
Re-elect Simon Henry as         For            For
Director
Re-elect Charles Holliday as    For            For
Director
Re-elect Gerard Kleisterlee as  For            For
Director







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 9

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 10

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 11

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 12

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 13

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 14

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 15


Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 16

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 17

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 18



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Re-elect Christine              For            For
Morin-Postel as Director
Re-elect Jorma Ollila as        For            For
Director
Re-elect Linda Stuntz as        For            For
Director
Re-elect Jeroen van der Veer    For            For
as Director
Re-elect Peter Voser as         For            For
Director
Re-elect Hans Wijers as         For            For
Director
Reappoint                       For            For
PricewaterhouseCoopers LLP as
Auditors
Authorise Board to Fix          For            For
Remuneration of Auditors
Authorise Issue of Equity with  For            For
Pre-emptive Rights
Authorise Issue of Equity       For            For
without Pre-emptive Rights







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 19

Royal Dutch Shell plc       RDSB   780259206 United Kingdom      22-May-12 12-Apr-12 Annual  Management 20

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 1

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 2
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 3
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 4

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 5
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 6
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 7

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 8


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Authorise Market Purchase of    For            For
Ordinary Shares
Authorise EU Political          For            For
Donations and Expenditure
Elect Director F. Duane         For            For
Ackerman
Elect Director Robert D. Beyer  For            For
Elect Director W. James Farrell For            For
Elect Director Jack M.          For            For
Greenberg
Elect Director Ronald T. LeMay  For            For
Elect Director Andrea Redmond   For            For
Elect Director H. John Riley,   For            For
Jr.
Elect Director John W. Rowe     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 9
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 10

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 11

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 12
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 13


The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 14

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 15

The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Management 16
The Allstate Corporation    ALL    020002101 USA                 22-May-12 23-Mar-12 Annual  Share      17
                                                                                             Holder
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 1


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Joshua I. Smith  For            For
Elect Director Judith A.        For            For
Sprieser
Elect Director Mary Alice       For            For
Taylor
Elect Director Thomas J. Wilson For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         For            For
Written Consent
Provide Right to Call Special   For            For
Meeting
Ratify Auditors                 For            For
Report on Political             Against        Against
Contributions
Elect Director David Baltimore  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 2

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 3

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 4

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 5
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 6

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 7

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 8
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 9
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 10
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 11


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Frank J.         For            For
Biondi, Jr.
Elect Director Robert A.        For            For
Bradway
Elect Director Francois De      For            For
Carbonnel
Elect Director Vance D. Coffman For            For
Elect Director Rebecca M.       For            For
Henderson
Elect Director Frank C.         For            For
Herringer
Elect Director Tyler Jacks      For            For
Elect Director Gilbert S. Omenn For            For
Elect Director Judith C. Pelham For            For
Elect Director J. Paul Reason   For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 12

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 13
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 14
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 15
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 16


Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Management 17

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Share      18
                                                                                             Holder
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Share      19
                                                                                             Holder

Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Share      20
                                                                                             Holder
Amgen Inc.                  AMGN   031162100 USA                 23-May-12 26-Mar-12 Annual  Share      21
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Leonard D.       For            For
Schaeffer
Elect Director Kevin W. Sharer  For            For
Elect Director Ronald D. Sugar  For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Provide Right to Act by         For            For
Written Consent
Require Independent Board       Against        Against
Chairman
Report on Research Animal Care  Against        Against
and Promotion of Testing
Alternatives
Report on Lobbying Payments     Against        Against
and Policy
Limit CEO to Serving on only    Against        Against
One Other Board







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 1

CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 2

CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 3.1
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 3.2
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 3.3
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 3.4
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 4
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Management 5


CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Share      6
                                                                                             Holder
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Share      7
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Declassify the Board of         For            For
Directors
Increase Authorized Common      For            For
Stock
Elect Director Fred R. Nichols  For            For
Elect Director Harvey P. Perry  For            For
Elect Director Laurie A. Siegel For            For
Elect Director Joseph R. Zimmel For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Performance-Based and/or        Against        Against
Time-Based Equity Awards
Adopt Policy on Bonus Banking   Against        Against








                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
CenturyLink, Inc.           CTL    156700106 USA                 23-May-12 04-Apr-12 Annual  Share      8
                                                                                             Holder
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.1

First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.2

First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.3
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.4
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.5
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.6
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.7
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.8
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 1.9


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Political             Against        Against
Contributions
Elect Director Michael J.       For            For
Ahearn
Elect Director Richard D.       For            For
Chapman
Elect Director George A. Hambro For            For
Elect Director Craig Kennedy    For            For
Elect Director James F. Nolan   For            For
Elect Director William J. Post  For            For
Elect Director J. Thomas Presby For            For
Elect Director Paul H. Stebbins For            For
Elect Director Michael Sweeney  For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Management 2
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Share      3
                                                                                             Holder
First Solar, Inc.           FSLR   336433107 USA                 23-May-12 05-Apr-12 Annual  Share      4
                                                                                             Holder
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 1
Inc.
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 2
Inc.
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 3
Inc.
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 4
Inc.
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 5
Inc.
Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 6
Inc.

Thermo Fisher Scientific    TMO    883556102 USA                 23-May-12 26-Mar-12 Annual  Management 7
Inc.


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Require a Majority Vote for     Against        For
the Election of Directors
Adopt Policy and Report on      Against        For
Board Diversity
Elect Director C. Martin Harris For            For

Elect Director Judy C. Lewent   For            For

Elect Director Jim P. Manzi     For            For

Elect Director Lars R. Sorensen For            For

Elect Director Elaine S. Ullian For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For








                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 1
Corporation
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 2
Corporation
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 3
Corporation
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 4
Corporation
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 5
Corporation
Lincoln National            LNC    534187109 USA                 24-May-12 19-Mar-12 Annual  Management 6
Corporation

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 1
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 2

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 3

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director George W.        For            For
Henderson, III
Elect Director Eric G. Johnson  For            For

Elect Director M. Leanne        For            For
Lachman
Elect Director Isaiah Tidwell   For            For

Ratify Auditors                 For            For

Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Elect Director Ann Torre Bates  For            For
Elect Director W.m.             For            For
Diefenderfer III
Elect Director Diane Suitt      For            For
Gilleland
Elect Director Earl A. Goode    For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 5
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 6
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 7
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 8
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 9

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 10
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 11

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 12

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 13
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 14



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ronald F. Hunt   For            For
Elect Director Albert L. Lord   For            For
Elect Director Barry A. Munitz  For            For
Elect Director Howard H. Newman For            For
Elect Director A. Alexander     For            For
Porter, Jr.
Elect Director Frank C. Puleo   For            For
Elect Director Wolfgang         For            For
Schoellkopf
Elect Director Steven L.        For            For
Shapiro
Elect Director J. Terry Strange For            For
Elect Director Anthony P.       For            For
Terracciano







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 15

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 16
SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 17

SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 18


SLM Corporation             SLM    78442P106 USA                 24-May-12 26-Mar-12 Annual  Management 19
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 1
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 2
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 3
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 4

Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Barry L.         For            For
Williams
Approve Omnibus Stock Plan      For            For
Amend Nonqualified Employee     For            For
Stock Purchase Plan
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Linnet F. Deily  For            For
Elect Director Robert E. Denham For            For
Elect Director Chuck Hagel      For            For
Elect Director Enrique          For            For
Hernandez, Jr.
Elect Director George L.        For            For
Kirkland







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 6

Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 7
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 8
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 9
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 10
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 11
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 12
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Management 13


Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      14
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      15
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Charles W.       For            For
Moorman, IV
Elect Director Kevin W. Sharer  For            For
Elect Director John G. Stumpf   For            For
Elect Director Ronald D. Sugar  For            For
Elect Director Carl Ware        For            For
Elect Director John S. Watson   For            For
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Remove Exclusive Venue          Against        For
Provision
Require Independent Board       Against        Against
Chairman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      16
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      17
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      18
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      19
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      20
                                                                                             Holder
Chevron Corporation         CVX    166764100 USA                 30-May-12 04-Apr-12 Annual  Share      21
                                                                                             Holder
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.1
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.2

Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.3
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.4


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Report on Lobbying Payments     Against        Against
and Policy
Adopt Guidelines for Country    Against        Against
Selection
Report on Hydraulic Fracturing  Against        Against
Risks to Company
Report on Accident Risk         Against        Against
Reduction Efforts
Amend Articles/Bylaws/Charter   Against        Against
-- Call Special Meetings
Request Director Nominee with   Against        Against
Environmental Qualifications
Elect Director M.J. Boskin      For            For
Elect Director P.               For            For
Brabeck-Letmathe
Elect Director L.R. Faulkner    For            For
Elect Director J.S. Fishman     For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.5
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.6
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.7
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.8
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.9
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.10
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 1.11

Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 2
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management 3


Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      4
                                                                                             Holder


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director H.H. Fore        For            For
Elect Director K.C. Frazier     For            For
Elect Director W.W. George      For            For
Elect Director S.J. Palmisano   For            For
Elect Director S.S. Reinemund   For            For
Elect Director R.W. Tillerson   For            For
Elect Director E.E. Whitacre,   For            For
Jr.
Ratify Auditors                 For            For
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Require Independent Board       Against        Against
Chairman







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      5
                                                                                             Holder
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      6
                                                                                             Holder
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      7
                                                                                             Holder

Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      8
                                                                                             Holder
Exxon Mobil Corporation     XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share      9
                                                                                             Holder
Molson Coors Brewing        TAP    60871R209 USA                 30-May-12 02-Apr-12 Annual  Management 1.1
Company
Molson Coors Brewing        TAP    60871R209 USA                 30-May-12 02-Apr-12 Annual  Management 1.2
Company
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.1
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.2

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.3



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Require a Majority Vote for     Against        For
the Election of Directors
Report on Political             Against        Against
Contributions
Amend EEO Policy to Prohibit    Against        For
Discrimination based on Sexual
Orientation and Gender Identity
Report on Hydraulic Fracturing  Against        Against
Risks to Company
Adopt Quantitative GHG Goals    Against        For
for Products and Operations
Elect Director Charles M.       For            Withhold
Herington
Elect Director H. Sanford Riley For            Withhold

Elect Director Kenneth J. Bacon For            For
Elect Director Sheldon M.       For            For
Bonovitz
Elect Director Joseph J.        For            Withhold
Collins







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.4
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.5

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.6

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.7

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.8
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.9
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.10

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 1.11
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 2
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 3



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director J. Michael Cook  For            For
Elect Director Gerald L.        For            Withhold
Hassell
Elect Director Jeffrey A.       For            For
Honickman
Elect Director Eduardo G.       For            For
Mestre
Elect Director Brian L. Roberts For            For
Elect Director Ralph J. Roberts For            For
Elect Director Johnathan A.     For            For
Rodgers
Elect Director Judith Rodin     For            Withhold
Ratify Auditors                 For            For
Amend Qualified Employee Stock  For            For
Purchase Plan







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Management 4

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Share      5
                                                                                             Holder
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Share      6

Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Share      7
                                                                                             Holder
Comcast Corporation         CMCSA  20030N101 USA                 31-May-12 22-Mar-12 Annual  Share      8
                                                                                             Holder

Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 1.1
                                                                                     Contest
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 1.2
                                                                                     Contest
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 1.3
                                                                                     Contest
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 1.4
                                                                                     Contest
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 2
                                                                                     Contest



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Amend Nonqualified Employee     For            For
Stock Purchase Plan
Restore or Provide for          Against        Against
Cumulative Voting
Require Independent Board       Against        Against
Chairman
Stock Retention/Holding Period  Against        Against

Submit Shareholder Rights Plan  Against        For
(Poison Pill) to Shareholder
Vote
Elect Director Phillip W.       For            For
Farmer
Elect Director H. Allen         For            For
Franklin
Elect Director Richard T.       For            For
O'Brien
Elect Director Donald B. Rice   For            For

Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 3
                                                                                     Contest
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      4
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      5
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      6
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      1.1
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      1.2
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      1.3
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      1.4
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 2
                                                                                     Contest

Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Management 3
                                                                                     Contest


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For

Require a Majority Vote for     Against        For
the Election of Directors
Declassify the Board of         Against        For
Directors
Reduce Supermajority Vote       Against        For
Requirement
Elect Director Philip R.        For            Do Not Vote
Lochner, Jr
Elect Director Edward W.        For            Do Not Vote
Moneypenny
Elect Director Karen R. Osar    For            Do Not Vote

Elect Director V. James Sardo   For            Do Not Vote

Advisory Vote to Ratify Named   None           Do Not Vote
Executive Officers'
Compensation
Ratify Auditors                 None           Do Not Vote








                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      4
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      5
                                                                                     Contest Holder
Vulcan Materials Company    VMC    929160109 USA                 01-Jun-12 20-Apr-12 Proxy   Share      6
                                                                                     Contest Holder
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 1

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 2
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 3
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 4
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 5
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 6

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 7



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Require a Majority Vote for     None           Do Not Vote
the Election of Directors
Declassify the Board of         None           Do Not Vote
Directors
Reduce Supermajority Vote       None           Do Not Vote
Requirement
Elect Director Basil L.         For            For
Anderson
Elect Director Arthur M. Blank  For            For
Elect Director Drew G. Faust    For            For
Elect Director Justin King      For            For
Elect Director Carol Meyrowitz  For            For
Elect Director Rowland T.       For            For
Moriarty
Elect Director Robert C.        For            For
Nakasone







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 8

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 9

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 10

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 11
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 12
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 13

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 14


Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 15

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 16

Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 17



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Ronald L.        For            For
Sargent
Elect Director Elizabeth A.     For            For
Smith
Elect Director Robert E.        For            For
Sulentic
Elect Director Vijay Vishwanath For            For
Elect Director Paul F. Walsh    For            For
Provide Right to Act by         For            For
Written Consent
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Amend Executive Incentive       For            For
Bonus Plan
Amend Executive Incentive       For            For
Bonus Plan
Approve Qualified Employee      For            For
Stock Purchase Plan







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Management 18
Staples, Inc.               SPLS   855030102 USA                 04-Jun-12 09-Apr-12 Annual  Share      19
                                                                                             Holder
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 1
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 2
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 3
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 4
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 5
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 6

Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 7

Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 8



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Ratify Auditors                 For            For
Stock Retention/Holding Period  Against        Against

Elect Director Ann C. Berzin    For            For
Elect Director John Bruton      For            For
Elect Director Jared L. Cohon   For            For
Elect Director Gary D. Forsee   For            For
Elect Director Peter C. Godsoe  For            For
Elect Director Edward E.        For            For
Hagenlocker
Elect Director Constance J.     For            For
Horner
Elect Director Michael W.       For            For
Lamach







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 9

Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 10
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 11
Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 12


Ingersoll-Rand plc          IR     G47791101 Ireland             07-Jun-12 09-Apr-12 Annual  Management 13
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 1

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 2
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 3

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 4

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 5



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Theodore E.      For            For
Martin
Elect Director Richard J. Swift For            For
Elect Director Tony L. White    For            For
Advisory Vote to Ratify Named   For            Against
Executive Officers'
Compensation
Ratify Auditors                 For            For
Elect Director Daniel F.        For            For
Akerson
Elect Director David Bonderman  For            For
Elect Director Erroll B.        For            For
Davis, Jr.
Elect Director Stephen J.       For            For
Girsky
Elect Director E. Neville       For            For
Isdell







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 6
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 7

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 8

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 9
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 10

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 11

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 12

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 13

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 14

General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 15


                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Elect Director Robert D. Krebs  For            For
Elect Director Philip A.        For            For
Laskawy
Elect Director Kathryn V.       For            For
Marinello
Elect Director James J. Mulva   For            For
Elect Director Patricia F.      For            For
Russo
Elect Director Thomas M.        For            For
Schoewe
Elect Director Carol M.         For            For
Stephenson
Elect Director Theodore M.      For            For
Solso
Elect Director Cynthia A.       For            For
Telles
Ratify Auditors                 For            For







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
General Motors Company      GM     37045V100 USA                 12-Jun-12 13-Apr-12 Annual  Management 16


WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 1

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 2
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 3

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 4
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 5

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 6

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 7

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 8
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 9



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Advisory Vote to Ratify Named   For            For
Executive Officers'
Compensation
Accept Financial Statements     For            For
and Statutory Reports
Approve Remuneration Report     For            For
Approve the Sustainability      For            For
Report
Re-elect Colin Day as Director  For            For
Re-elect Esther Dyson as        For            For
Director
Re-elect Orit Gadiesh as        For            For
Director
Re-elect Philip Lader as        For            For
Director
Re-elect Ruigang Li as Director For            For
Re-elect Stanley (Bud) Morten   For            For
as Director







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 10

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 11

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 12
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 13

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 14

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 15

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 16

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 17

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 18

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 19




                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Re-elect Koichiro Naganuma as   For            For
Director
Re-elect John Quelch as         For            For
Director
Re-elect Mark Read as Director  For            For
Re-elect Paul Richardson as     For            For
Director
Re-elect Jeffrey Rosen as       For            For
Director
Re-elect Timothy Shriver as     For            For
Director
Re-elect Sir Martin Sorrell as  For            For
Director
Re-elect Paul Spencer as        For            For
Director
Re-elect Solomon Trujillo as    For            For
Director
Reappoint Deloitte LLP as       For            For
Auditors and Authorise Their
Remuneration







                                   Security
                                     ID on                        Meeting   Record   Meeting             Item
Company Name                Ticker  Ballot        Country          Date      Date     Type   Proponent  Number
------------                ------ --------- ------------------- --------- --------- ------- ---------- ------
                                                                                
WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 20

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 21

WPP plc                     WPP    G9787K108 United Kingdom      13-Jun-12 11-Jun-12 Annual  Management 22



                                  Management
         Proposal               Recommendation     Vote
------------------------------- -------------- -----------
                                         
Authorise Issue of Equity with  For            For
Pre-emptive Rights
Authorise Market Purchase of    For            For
Ordinary Shares
Authorise Issue of Equity       For            For
without Pre-emptive Rights





Wellington Management Company LLP

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Vantagepoint Growth & Income Fund

Fund Name : 5737 Vantagepoint Growth and Income Fund

Date of fiscal year end: 06/30/2012

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

Ace Limited

Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

Ace Limited

Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements
6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements
7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits
8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS
9          Increase in Authorized   Mgmt       For        For        For
            Capital
10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)
11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)
12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)
13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

AMGEN Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel
5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        For        For
12         Elect Leonard Schaeffer  Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board

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

Anheuser-Busch Inbev SA/NV

Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CUSIP 03524A108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights for
            Stock Option
            Grants
2          Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options
3          Authority to Increase    Mgmt       For        Against    Against
            Capital for Stock
            Options
4          Authority to Grant       Mgmt       For        Against    Against
            Stock Options to
            Non-Executive
            Directors
5          Authorization of Legal   Mgmt       For        For        For
            Formalities
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends
7          Ratification of Board    Mgmt       For        For        For
            Acts
8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts
9          Remuneration Report      Mgmt       For        For        For
10         Confirmation of Equity   Mgmt       For        For        For
            Incentive Grants to
            Executives
11         Change in Control Clause Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

Apple Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

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

Archer-Daniels-Midland Company

Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil

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

AT&T Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Restoration of Written   Mgmt       For        For        For
            Consent
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

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

Baker Hughes Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.
1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

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

Bank of America Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mukesh Ambani      Mgmt       For        For        For
2          Elect Susan  Bies        Mgmt       For        For        For
3          Elect Frank Bramble, Sr. Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Charles Gifford    Mgmt       For        For        For
6          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        For        For
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

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

Barrick Gold Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For
1.2        Elect Charles Birchall   Mgmt       For        For        For
1.3        Elect Donald Carty       Mgmt       For        For        For
1.4        Elect Gustavo Cisneros   Mgmt       For        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        For        For
            Rothschild
1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Baxter International Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For
2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board
7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority
            Vote

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

BB&T Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison IV    Mgmt       For        For        For
1.2        Elect Jennifer Banner    Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.
1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        For        For
1.6        Elect J. Littleton       Mgmt       For        For        For
            Glover,
            Jr.
1.7        Elect Jane Helm          Mgmt       For        For        For
1.8        Elect John Howe III      Mgmt       For        For        For
1.9        Elect Kelly King         Mgmt       For        For        For
1.10       Elect Valeria Lynch Lee  Mgmt       For        For        For
1.11       Elect Nido Qubein        Mgmt       For        For        For
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

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

BlackRock, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
8          Ratification of Auditor  Mgmt       For        For        For

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

Chevron Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.
5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV
7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Exclusive
            Forum
            Provisions
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

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

Cisco Systems, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For
6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        For        For
8          Elect Richard Kovacevich Mgmt       For        For        For
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Internet
            Fragmentation
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After
            Retirement

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

Comcast Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Amendment to the 2011    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pills

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

Covidien Public Limited Company

Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin
6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For
8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares
15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment
16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends

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

Credit Suisse Group

Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip
            Dividend
6          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital
7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital
8          Elect Walter Kielholz    Mgmt       For        TNA        N/A
9          Elect Andreas Koopmann   Mgmt       For        TNA        N/A
10         Elect Richard Thornburgh Mgmt       For        TNA        N/A
11         Elect John Tiner         Mgmt       For        TNA        N/A
12         Elect Urs Rohner         Mgmt       For        TNA        N/A
13         Elect Iris Bohnet        Mgmt       For        TNA        N/A
14         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

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

Dow Chemical Company

Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold Allemang    Mgmt       For        For        For
2          Elect Jacqueline Barton  Mgmt       For        For        For
3          Elect James Bell         Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect John Hess          Mgmt       For        For        For
6          Elect Andrew Liveris     Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Elect James Ringler      Mgmt       For        For        For
10         Elect Ruth Shaw          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         2012 Stock Incentive     Mgmt       For        For        For
            Plan
14         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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

Edison International

Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet Bindra     Mgmt       For        For        For
2          Elect Vanessa Chang      Mgmt       For        For        For
3          Elect France Cordova     Mgmt       For        For        For
4          Elect Theodore Craver,   Mgmt       For        For        For
            Jr.
5          Elect Charles Curtis     Mgmt       For        For        For
6          Elect Bradford Freeman   Mgmt       For        For        For
7          Elect Luis Nogales       Mgmt       For        For        For
8          Elect Ronald Olson       Mgmt       For        For        For
9          Elect Richard            Mgmt       For        For        For
            Schlosberg,
            III
10         Elect Thomas Sutton      Mgmt       For        For        For
11         Elect Peter Taylor       Mgmt       For        For        For
12         Elect Brett White        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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

Entergy Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen Bateman    Mgmt       For        For        For
2          Elect Gary Edwards       Mgmt       For        For        For
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Donald Hintz       Mgmt       For        For        For
5          Elect J. Wayne Leonard   Mgmt       For        For        For
6          Elect Stuart Levenick    Mgmt       For        For        For
7          Elect Blanche Lincoln    Mgmt       For        For        For
8          Elect Stewart Myers      Mgmt       For        For        For
9          Elect William Percy, II  Mgmt       For        For        For
10         Elect W.J. Tauzin        Mgmt       For        For        For
11         Elect Steven Wilkinson   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

General Electric Company

Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie
2          Elect James Cash, Jr.    Mgmt       For        For        For
3          Elect Ann Fudge          Mgmt       For        For        For
4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Jeffrey Immelt     Mgmt       For        For        For
6          Elect Andrea Jung        Mgmt       For        For        For
7          Elect Alan Lafley        Mgmt       For        For        For
8          Elect Robert Lane        Mgmt       For        For        For
9          Elect Ralph Larsen       Mgmt       For        For        For
10         Elect Rochelle Lazarus   Mgmt       For        For        For
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        For        For
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan
20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting
22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities
23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair
24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

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

General Mills, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect R. Kerry Clark     Mgmt       For        For        For
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope
7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg
9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         2011 Stock Compensation  Mgmt       For        For        For
            Plan
15         2011 Compensation Plan   Mgmt       For        For        For
            for Non-Employee
            Directors
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
18         Ratification of Auditor  Mgmt       For        For        For

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

General Motors Company

Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Akerson     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        For        For
3          Elect Erroll Davis, Jr.  Mgmt       For        For        For
4          Elect Stephen Girsky     Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert Krebs       Mgmt       For        For        For
7          Elect Philip Laskawy     Mgmt       For        Against    Against
8          Elect Kathryn Marinello  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Patricia Russo     Mgmt       For        For        For
11         Elect Thomas Schoewe     Mgmt       For        For        For
12         Elect Carol Stephenson   Mgmt       For        For        For
13         Elect Theodore Solso     Mgmt       For        For        For
14         Elect Cynthia Telles     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Google Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock
4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock
5          Adopt Article            Mgmt       For        For        For
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock
6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration
10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

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

Hewlett-Packard Company

Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson
10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

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

Imperial Tobacco Group plc

Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CUSIP 453142101          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Elect Ken Burnett        Mgmt       For        For        For
5          Elect Alison Cooper      Mgmt       For        For        For
6          Elect Robert Dyrbus      Mgmt       For        For        For
7          Elect Michael Herlihy    Mgmt       For        For        For
8          Elect Susan Murray       Mgmt       For        For        For
9          Elect Iain Napier        Mgmt       For        For        For
10         Elect Berge Setrakian    Mgmt       For        For        For
11         Elect Mark Williamson    Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
18         Authority to Repurchase  Mgmt       For        For        For
            Shares
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

Ingersoll-Rand Plc

Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Berzin         Mgmt       For        For        For
2          Elect John Bruton        Mgmt       For        For        For
3          Elect Jared Cohon        Mgmt       For        For        For
4          Elect Gary Forsee        Mgmt       For        For        For
5          Elect Peter Godsoe       Mgmt       For        For        For
6          Elect Edward Hagenlocker Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect Michael Lamach     Mgmt       For        For        For
9          Elect Theodore Martin    Mgmt       For        For        For
10         Elect Richard Swift      Mgmt       For        For        For
11         Elect Tony White         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Appointment of Auditor   Mgmt       For        For        For

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

Intel Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky
2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

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

Invesco Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson
3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan
7          Ratification of Auditor  Mgmt       For        For        For

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

JPMorgan Chase & Co.

Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        For        For
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

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

Kohl's Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        For        For
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        For        For
10         Elect Stephanie Streeter Mgmt       For        For        For
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

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

Koninklijke Philips Electronics N.V.

Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CUSIP 500472303          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts
4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts
5          Elect Ewald Kist         Mgmt       For        For        For
6          Elect N. Dhawan          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights
9          Cancellation of Shares   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

Linear Technology Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.
1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur Agnos       Mgmt       For        For        For
1.4        Elect John Gordon        Mgmt       For        For        For
1.5        Elect David Lee          Mgmt       For        For        For
1.6        Elect Richard Moley      Mgmt       For        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

Lowe's Companies, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David Bernauer     Mgmt       For        For        For
1.3        Elect Leonard Berry      Mgmt       For        For        For
1.4        Elect Peter Browning     Mgmt       For        For        For
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        For        For
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

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

Marathon Oil Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.
4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

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

Marsh & McLennan Companies, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

Maxim Integrated Products, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian
1.3        Elect James Bergman      Mgmt       For        For        For
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Merck & Co., Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.
6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying

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

Microsoft Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

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

Mosaic Co.

Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        For        For
2          Elect Elizabeth          Mgmt       For        For        For
            Cuthbert-Millett
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    Mgmt       For        For        For
            of Incorporation to
            Declassify
            Board
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Noble Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Appointment of Auditor   Mgmt       For        For        For
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan

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

Nordstrom, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.
4          Elect Robert Miller      Mgmt       For        For        For
5          Elect Blake Nordstrom    Mgmt       For        For        For
6          Elect Erik Nordstrom     Mgmt       For        For        For
7          Elect Peter Nordstrom    Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Occidental Petroleum Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

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

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

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

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster

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

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Against    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
6          Election of Chairman of  Mgmt       For        For        For
            the
            Board
7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members
8          Election of Supervisory  Mgmt       For        Against    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders
9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

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

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

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

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

Pfizer Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson
12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

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

PNC Financial Services Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect Kay James          Mgmt       For        For        For
5          Elect Richard Kelson     Mgmt       For        For        For
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        For        For
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

PPL Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
1.3        Elect Steven Elliot      Mgmt       For        For        For
1.4        Elect Louise Goeser      Mgmt       For        For        For
1.5        Elect Stuart Graham      Mgmt       For        For        For
1.6        Elect Stuart Heydt       Mgmt       For        For        For
1.7        Elect Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

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

Principal Financial Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Ratification of Auditor  Mgmt       For        For        For

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

Royal Dutch Shell plc

Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259206          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report
3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald
4          Elect Josef Ackermann    Mgmt       For        For        For
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel
10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer
13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

Southwestern Energy Company

Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        For        For
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

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

Stanley Black & Decker, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV
1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board
3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Steel Dynamics, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        For        For
1.4        Elect Keith Busse        Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect Paul Edgerley      Mgmt       For        For        For
1.7        Elect Richard Freeland   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James Marcuccilli  Mgmt       For        For        For
1.10       Elect Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Transaction of Other     Mgmt       For        Against    Against
            Business

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

Teva Pharmaceutical Industries Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on
9          Remuneration of Moshe    Mgmt       For        For        For
            Many
10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses

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

The Goldman Sachs Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        For        For
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

The Goodyear Tire & Rubber Company

Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Conaty     Mgmt       For        For        For
2          Elect James Firestone    Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter Hellman      Mgmt       For        For        For
5          Elect Richard Kramer     Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect Shirley Peterson   Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Elect Michael Wessel     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For

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

Thomson Reuters Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie
1.3        Elect James Smith        Mgmt       For        For        For
1.4        Elect Manvinder Banga    Mgmt       For        For        For
1.5        Elect Mary Cirillo       Mgmt       For        For        For
1.6        Elect Steven Denning     Mgmt       For        For        For
1.7        Elect Lawton Fitt        Mgmt       For        For        For
1.8        Elect Roger Martin       Mgmt       For        For        For
1.9        Elect Sir Deryck Maughan Mgmt       For        For        For
1.10       Elect Kenneth Olisa      Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        For        For
1.12       Elect John Thompson      Mgmt       For        For        For
1.13       Elect Peter Thomson      Mgmt       For        For        For
1.14       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Tyco International Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts
3.1        Elect Edward Breen       Mgmt       For        For        For
3.2        Elect Michael Daniels    Mgmt       For        For        For
3.3        Elect Timothy Donahue    Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Bruce Gordon       Mgmt       For        For        For
3.6        Elect Rajiv Gupta        Mgmt       For        For        For
3.7        Elect John Krol          Mgmt       For        For        For
3.8        Elect Brendan O'Neill    Mgmt       For        For        For
3.9        Elect Dinesh Paliwal     Mgmt       For        For        For
3.10       Elect William            Mgmt       For        For        For
            Stavropoulos
3.11       Elect Sandra Wijnberg    Mgmt       For        For        For
3.12       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends
8          Consolidation of         Mgmt       For        For        For
            Reserves
9          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
11         Amendments to Articles   Mgmt       For        For        For
            of
            Association

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

UnitedHealth Group Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.
2          Elect Richard Burke      Mgmt       For        For        For
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        For        For
            Leatherdale
8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

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

Unum Group

Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.
4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Stock Incentive Plan of  Mgmt       For        For        For
            2012
7          Ratification of Auditor  Mgmt       For        For        For

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

Wells Fargo & Company

Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.
7          Elect Donald James       Mgmt       For        For        For
8          Elect Cynthia Milligan   Mgmt       For        For        For
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        For        For
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting in Contested
            Elections
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

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

Xilinx, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.
6          Elect J. Michael         Mgmt       For        For        For
            Patterson
7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.
9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice
10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan
11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan
12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
15         Ratification of Auditor  Mgmt       For        For        For




                                   Growth Fund

Atlanta Capital



                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.1

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.2

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.3

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.4

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.5

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.6

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.7

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.8

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.9

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.10



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Peter    For            For      No
L.S. Currie
Elect Director Tony     For            For      No
Isaac
Elect Director K.       For            For      No
Vaman Kamath
Elect Director Paal     For            For      No
Kibsgaard
Elect Director Nikolay  For            For      No
Kudryavtsev
Elect Director Adrian   For            For      No
Lajous
Elect Director Michael  For            For      No
E. Marks
Elect Director          For            For      No
Elizabeth Moler
Elect Director Lubna    For            For      No
S. Olayan
Elect Director Leo      For            For      No
Rafael Reif







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.11

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   1.12

Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   2


Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   3


Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   4


Schlumberger Limited       SLB    806857108 NetherlandsAntilles 11-Apr-12 22-Feb-12 Annual  Management   5


T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   1

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   2

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   3

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   4



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Tore I.  For            For      No
Sandvold
Elect Director Henri    For            For      No
Seydoux
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Adopt and Approve       For            For      No
Financials and
Dividends
Ratify                  For            For      No
PricewaterhouseCoopers
LLP as Auditors
Amend Non-Employee      For            For      No
Director Omnibus Stock
Plan
Elect Director Edward   For            For      No
C. Bernard
Elect Director James    For            For      No
T. Brady
Elect Director J.       For            For      No
Alfred Broaddus, Jr.
Elect Director Donald   For            For      No
B. Hebb, Jr.







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   5

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   6

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   7

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   8

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   9

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   10

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   11


T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   12

T. Rowe Price Group, Inc.  TROW   74144T108 USA                 17-Apr-12 17-Feb-12 Annual  Management   13
Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   1



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director James    For            For      No
A.C. Kennedy
Elect Director Robert   For            For      No
F. MacLellan
Elect Director Brian    For            For      No
C. Rogers
Elect Director Alfred   For            For      No
Sommer
Elect Director Dwight   For            For      No
S. Taylor
Elect Director Anne     For            For      No
Marie Whittemore
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Approve Omnibus Stock   For            For      No
Plan
Ratify Auditors         For            For      No
Elect Director Gary S.  For            For      No
Guthart







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   2

Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   3

Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   4
Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   5


Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   6

Intuitive Surgical, Inc.   ISRG   46120E602 USA                 19-Apr-12 27-Feb-12 Annual  Management   7
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   1
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   2
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   3
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   4
Incorporated


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Mark J.  For            For      No
Rubash
Elect Director Lonnie   For            For      No
M. Smith
Amend Stock Option Plan For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Declassify the Board    For            For      No
of Directors
Ratify Auditors         For            For      No
Elect Director R.W.     For            For      No
Babb, Jr.
Elect Director D.A.     For            For      No
Carp
Elect Director C.S. Cox For            For      No

Elect Director P.H.     For            For      No
Patsley







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   5
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   6
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   7
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   8
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   9
Incorporated
Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   10
Incorporated

Texas Instruments          TXN    882508104 USA                 19-Apr-12 21-Feb-12 Annual  Management   11
Incorporated
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   1
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   2
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   3
Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director R.E.     For            For      No
Sanchez
Elect Director W.R.     For            For      No
Sanders
Elect Director R.J.     For            For      No
Simmons
Elect Director R.K.     For            For      No
Templeton
Elect Director C.T.     For            For      No
Whitman
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No

Elect Director Gordon   For            For      No
M. Bethune
Elect Director Kevin    For            For      No
Burke
Elect Director Jaime    For            For      No
Chico Pardo







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   4
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   5
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   6
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   7
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   8
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   9
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   10
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   11
Inc.
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Management   12
Inc.

Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Share Holder 13
Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director David    For            For      No
M. Cote
Elect Director D.       For            For      No
Scott Davis
Elect Director Linnet   For            For      No
F. Deily
Elect Director Judd     For            For      No
Gregg
Elect Director Clive    For            For      No
R. Hollick
Elect Director George   For            For      No
Paz
Elect Director Bradley  For            For      No
T. Sheares
Ratify Auditors         For            For      No

Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Require Independent     Against        Against  No
Board Chairman







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Honeywell International    HON    438516106 USA                 23-Apr-12 24-Feb-12 Annual  Share Holder 14
Inc.
Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   1

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   2

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   3

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   4

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   5

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   6

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   7

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   8

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   9



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Report on Political     Against        Against  No
Contributions
Elect Director John D.  For            For      No
Baker, II
Elect Director Elaine   For            For      No
L. Chao
Elect Director John S.  For            For      No
Chen
Elect Director Lloyd    For            For      No
H. Dean
Elect Director Susan    For            For      No
E. Engel
Elect Director Enrique  For            For      No
Hernandez, Jr.
Elect Director Donald   For            For      No
M. James
Elect Director Cynthia  For            For      No
H. Milligan
Elect Director          For            For      No
Nicholas G. Moore







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   10

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   11

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   12

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   13

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   14

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   15

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   16


Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Management   17
Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share Holder 18

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share Holder 19



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director          For            For      No
Federico F. Pena
Elect Director Philip   For            Against  Yes
J. Quigley
Elect Director Judith   For            For      No
M. Runstad
Elect Director Stephen  For            For      No
W. Sanger
Elect Director John G.  For            For      No
Stumpf
Elect Director Susan    For            For      No
G. Swenson
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No
Require Independent     Against        Against  No
Board Chairman
Provide for Cumulative  Against        Against  No
Voting







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share Holder 20

Wells Fargo & Company      WFC    949746101 USA                 24-Apr-12 24-Feb-12 Annual  Share Holder 21





BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   1

BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   2

BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   3

BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   4

BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   5
BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   6


BorgWarner Inc.            BWA    099724106 USA                 25-Apr-12 01-Mar-12 Annual  Management   7


General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   1



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Adopt Proxy Access      Against        Against  No
Right
Require Audit           Against        Against  No
Committee Review and
Report on Controls
Related to Loans,
Foreclosure and
Securitizations
Elect Director Phyllis  For            For      No
O. Bonanno
Elect Director Alexis   For            For      No
P. Michas
Elect Director Richard  For            For      No
O. Schaum
Elect Director Thomas   For            For      No
T. Stallkamp
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Adopt Majority Voting   For            For      No
for Uncontested
Election of Directors
Elect Director W.       For            For      No
Geoffrey Beattie







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   2

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   3

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   4

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   5

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   6

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   7

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   8

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   9

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   10

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   11



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director James    For            For      No
I. Cash, Jr.
Elect Director Ann M.   For            For      No
Fudge
Elect Director Susan    For            For      No
Hockfield
Elect Director Jeffrey  For            For      No
R. Immelt
Elect Director Andrea   For            For      No
Jung
Elect Director Alan G.  For            For      No
Lafley
Elect Director Robert   For            For      No
W. Lane
Elect Director Ralph    For            For      No
S. Larsen
Elect Director          For            For      No
Rochelle B. Lazarus
Elect Director James    For            For      No
J. Mulva







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   12
General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   13

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   14

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   15

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   16

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   17
General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   18


General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   19

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Management   20


General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share Holder 21



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Sam Nunn For            For      No
Elect Director Roger    For            For      No
S. Penske
Elect Director Robert   For            For      No
J. Swieringa
Elect Director James    For            For      No
S. Tisch
Elect Director Douglas  For            For      No
A. Warner, III
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Amend Omnibus Stock     For            For      No
Plan
Approve Material Terms  For            For      No
of Senior Officer
Performance Goals
Provide for Cumulative  Against        Against  No
Voting







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share Holder 22

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share Holder 23

General Electric Company   GE     369604103 USA                 25-Apr-12 27-Feb-12 Annual  Share Holder 24

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   1

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   2

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   3

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   4

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   5

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   6

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   7



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Phase Out Nuclear       Against        Against  No
Activities
Require Independent     Against        Against  No
Board Chairman
Provide Right to Act    Against        Against  No
by Written Consent
Elect Director Herbert  For            For      No
A. Allen
Elect Director Ronald   For            Against  Yes
W. Allen
Elect Director Howard   For            For      No
G. Buffett
Elect Director Richard  For            For      No
M. Daley
Elect Director Barry    For            For      No
Diller
Elect Director Evan G.  For            For      No
Greenberg
Elect Director Alexis   For            For      No
M. Herman







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   8

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   9

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   10

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   11

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   12

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   13
The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   14

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   15

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   16

The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   17



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Muhtar   For            For      No
Kent
Elect Director Donald   For            For      No
R. Keough
Elect Director Robert   For            For      No
A. Kotick
Elect Director Maria    For            For      No
Elena Lagomasino
Elect Director Donald   For            For      No
F. McHenry
Elect Director Sam Nunn For            For      No
Elect Director James    For            For      No
D. Robinson, III
Elect Director Peter    For            For      No
V. Ueberroth
Elect Director Jacob    For            For      No
Wallenberg
Elect Director James    For            For      No
B. Williams







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   18
The Coca-Cola Company      KO     191216100 USA                 25-Apr-12 27-Feb-12 Annual  Management   19


J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   1
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   2
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   3
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   4
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   5
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   6
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   7
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   8
Services, Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Elect Director Douglas  For            For      No
G. Duncan
Elect Director          For            For      No
Francesca M. Edwardson
Elect Director Wayne    For            For      No
Garrison
Elect Director          For            For      No
Sharilyn S. Gasaway
Elect Director Gary C.  For            For      No
George
Elect Director Bryan    For            For      No
Hunt
Elect Director Coleman  For            For      No
H. Peterson
Elect Director John N.  For            For      No
Roberts, III







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   9
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   10
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   11
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   12
Services, Inc.
J.B. Hunt Transport        JBHT   445658107 USA                 26-Apr-12 14-Feb-12 Annual  Management   13
Services, Inc.
American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.1

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.2

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.3

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.4

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.5



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director James    For            For      No
L. Robo
Elect Director William  For            For      No
J. Shea, Jr.
Elect Director Kirk     For            For      No
Thompson
Amend Omnibus Stock     For            For      No
Plan
Ratify Auditors         For            For      No

Elect Director C.       For            For      No
Barshefsky
Elect Director U.M.     For            For      No
Burns
Elect Director K.I.     For            For      No
Chenault
Elect Director P.       For            For      No
Chernin
Elect Director T.J.     For            For      No
Leonsis







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.6

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.7

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.8

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.9

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.10

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.11

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   1.12
American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   2
American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   3


American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Management   4



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director J.       For            For      No
Leschly
Elect Director R.C.     For            For      No
Levin
Elect Director R.A.     For            For      No
McGinn
Elect Director E.D.     For            For      No
Miller
Elect Director S.S.     For            For      No
Reinemund
Elect Director R.D.     For            For      No
Walter
Director R.A. Williams  For            For      No
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Amend Omnibus Stock     For            For      No
Plan







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number N
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------ -
                                                                                 
American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Share Holder 5

American Express Company   AXP    025816109 USA                 30-Apr-12 01-Mar-12 Annual  Share Holder 6

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   1

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   2

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   3

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   4

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   5

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   6

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   7

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   8



                          Management
       Proposal         Recommendation   Vote   VAM_Y
----------------------- -------------- -------- -----
                                       
Provide for Cumulative  Against        Against  No
Voting
Require Independent     Against        Against  No
Board Chairman
Elect Director David    For            For      No
E.I. Pyott
Elect Director Herbert  For            For      No
W. Boyer, Ph.D.
Elect Director Deborah  For            For      No
Dunsire, M.D.
Elect Director Michael  For            For      No
R. Gallagher
Elect Director Dawn     For            For      No
Hudson
Elect Director Robert   For            For      No
A. Ingram
Elect Director Trevor   For            For      No
M. Jones, Ph.D.
Elect Director Louis    For            For      No
J. Lavigne, Jr.







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   9

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   10

Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   11
Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Management   12


Allergan, Inc.             AGN    018490102 USA                 01-May-12 08-Mar-12 Annual  Share Holder 13



Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   1
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   2
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   3
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   4
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   5
of Washington, Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Russell  For            For      No
T. Ray
Elect Director Stephen  For            For      No
J. Ryan, M.D.
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Amend                   Against        Against  No
Articles/Bylaws/Charter
-- Call Special
Meetings
Elect Director Mark A.  For            For      No
Emmert
Elect Director R.       For            For      No
Jordan Gates
Elect Director Dan P.   For            For      No
Kourkoumelis
Elect Director Michael  For            For      No
J. Malone
Elect Director John W.  For            For      No
Meisenbach







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   6
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   7
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   8
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   9
of Washington, Inc.

Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   10
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Management   11
of Washington, Inc.
Expeditors International   EXPD   302130109 USA                 02-May-12 08-Mar-12 Annual  Share Holder 12
of Washington, Inc.
Acme Packet, Inc.          APKT   004764106 USA                 04-May-12 06-Mar-12 Annual  Management   1

Acme Packet, Inc.          APKT   004764106 USA                 04-May-12 06-Mar-12 Annual  Management   2

Acme Packet, Inc.          APKT   004764106 USA                 04-May-12 06-Mar-12 Annual  Management   3



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Peter    For            For      No
J. Rose
Elect Director James    For            For      No
L. K. Wang
Elect Director Robert   For            For      No
R. Wright
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Approve Stock Option    For            For      No
Plan
Ratify Auditors         For            For      No

Require Independent     Against        For      Yes
Board Chairman
Elect Director David    For            For      No
B. Elsbree
Elect Director Patrick  For            For      No
J. MeLampy
Elect Director Robert   For            For      No
G. Ory







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Acme Packet, Inc.          APKT   004764106 USA                 04-May-12 06-Mar-12 Annual  Management   4


Acme Packet, Inc.          APKT   004764106 USA                 04-May-12 06-Mar-12 Annual  Management   5
Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.1

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.2

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.3

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.4

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.5

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.6

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.7

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.8



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No
Elect Director Robert   For            For      No
J. Coury
Elect Director Rodney   For            For      No
L. Piatt
Elect Director Heather  For            For      No
Bresch
Elect Director Wendy    For            For      No
Cameron
Elect Director Robert   For            For      No
J. Cindrich
Elect Director Neil     For            For      No
Dimick
Elect Director Douglas  For            For      No
J. Leech
Elect Director Joseph   For            For      No
C. Maroon







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.9

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.10

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   1.11

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   2
Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   3

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Management   4


Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Share Holder 5

Mylan Inc.                 MYL    628530107 USA                 04-May-12 23-Mar-12 Annual  Share Holder 6

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   1

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   2



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Mark W.  For            For      No
Parrish
Elect Director C.B.     For            For      No
Todd
Elect Director Randall  For            For      No
L. Vanderveen
Ratify Auditors         For            For      No
Amend Omnibus Stock     For            For      No
Plan
Advisory Vote to        For            Against  Yes
Ratify Named Executive
Officers' Compensation
Report on Political     Against        Against  No
Contributions
Require Independent     Against        For      Yes
Board Chairman
Elect Director          For            For      No
Mortimer M. Caplin
Elect Director Donald   For            For      No
J. Ehrlich







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   3

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   4

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   5

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   6
Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   7

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   8

Danaher Corporation        DHR    235851102 USA                 08-May-12 09-Mar-12 Annual  Management   9


C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   1
Inc.
C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   2
Inc.
C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   3
Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Linda    For            For      No
P. Hefner
Elect Director Teri     For            For      No
List-Stoll
Elect Director Walter   For            For      No
G. Lohr, Jr.
Ratify Auditors         For            For      No
Increase Authorized     For            For      No
Common Stock
Amend Executive         For            For      No
Incentive Bonus Plan
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Elect Director David    For            For      No
W. MacLennan
Elect Director James    For            For      No
B. Stake
Elect Director John P.  For            For      No
Wiehoff







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   4
Inc.

C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   5
Inc.
C.H. Robinson Worldwide,   CHRW   12541W209 USA                 10-May-12 13-Mar-12 Annual  Management   6
Inc.
CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   1

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   2

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   3

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   4

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   5

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   6

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   7



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Declassify the Board    For            For      No
of Directors
Ratify Auditors         For            For      No

Elect Director C.       For            For      No
David Brown, II
Elect Director David    For            For      No
W. Dorman
Elect Director Anne M.  For            For      No
Finucane
Elect Director Kristen  For            For      No
Gibney Williams
Elect Director Marian   For            For      No
L. Heard
Elect Director Larry    For            For      No
J. Merlo
Elect Director          For            For      No
Jean-Pierre Millon







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   8

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   9

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   10

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   11
CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   12


CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Management   13

CVS Caremark Corporation   CVS    126650100 USA                 10-May-12 13-Mar-12 Annual  Share Holder 14

Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   1
Corporation
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   2
Corporation
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   3
Corporation


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director C.A.     For            For      No
Lance Piccolo
Elect Director Richard  For            For      No
J. Swift
Elect Director Tony L.  For            For      No
White
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Provide Right to Act    For            For      No
by Written Consent
Report on Political     Against        Against  No
Contributions
Elect Director Mike R.  For            For      No
Bowlin
Elect Director Barbara  For            For      No
J. McNeil
Elect Director Michael  For            For      No
A. Mussallem







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   4
Corporation
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   5
Corporation

Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Management   6
Corporation
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Share Holder 7
Corporation
Edwards Lifesciences       EW     28176E108 USA                 10-May-12 16-Mar-12 Annual  Share Holder 8
Corporation
Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.1

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.2

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.3

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.4

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.5



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Amend Omnibus Stock     For            For      No
Plan
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No

Declassify the Board    None           For      No
of Directors
Reduce Supermajority    Against        For      Yes
Vote Requirement
Elect Director John F.  For            For      No
Cogan
Elect Director Etienne  For            For      No
F. Davignon
Elect Director James    For            For      No
M. Denny
Elect Director Carla    For            For      No
A. Hills
Elect Director Kevin    For            For      No
E. Lofton







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.6

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.7

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.8

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.9

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.10

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.11

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   1.12

Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   2
Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Management   3


Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Share Holder 4



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director John W.  For            For      No
Madigan
Elect Director John C.  For            For      No
Martin
Elect Director Gordon   For            For      No
E. Moore
Elect Director          For            For      No
Nicholas G. Moore
Elect Director Richard  For            For      No
J. Whitley
Elect Director Gayle    For            For      No
E. Wilson
Elect Director Per      For            For      No
Wold-Olsen
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Provide Right to Act    Against        Against  No
by Written Consent







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Gilead Sciences, Inc.      GILD   375558103 USA                 10-May-12 14-Mar-12 Annual  Share Holder 5



Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   1

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   2

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   3

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   4

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   5

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   6

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   7

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   8

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   9



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Submit Shareholder      Against        For      Yes
Rights Plan (Poison
Pill) to Shareholder
Vote
Elect Director Peter    For            For      No
Boneparth
Elect Director Steven   For            For      No
A. Burd
Elect Director John F.  For            For      No
Herma
Elect Director Dale E.  For            For      No
Jones
Elect Director William  For            For      No
S. Kellogg
Elect Director Kevin    For            For      No
Mansell
Elect Director John E.  For            For      No
Schlifske
Elect Director Frank    For            For      No
V. Sica
Elect Director Peter    For            For      No
M. Sommerhauser







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   10

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   11

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   12

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   13
Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Management   14


Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share Holder 15


Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share Holder 16

Kohl's Corporation         KSS    500255104 USA                 10-May-12 07-Mar-12 Annual  Share Holder 17


Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   1

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   2



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director          For            For      No
Stephanie A. Streeter
Elect Director Nina G.  For            For      No
Vaca
Elect Director Stephen  For            For      No
E. Watson
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Adopt Policy on Ending  Against        Against  No
Use of Animal Fur in
Products
Adopt Policy on         Against        Against  No
Succession Planning
Stock                   Against        Against  No
Retention/Holding
Period
Elect Director Andrew   For            For      No
H. Card, Jr.
Elect Director Erroll   For            For      No
B. Davis, Jr.







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   3

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   4

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   5

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   6

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   7

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   8

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   9

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   10

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   11

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   12



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Thomas   For            For      No
J. Donohue
Elect Director Archie   For            For      No
W. Dunham
Elect Director Judith   For            For      No
Richards Hope
Elect Director Charles  For            For      No
C. Krulak
Elect Director Michael  For            For      No
R. McCarthy
Elect Director Michael  For            For      No
W. McConnell
Elect Director Thomas   For            For      No
F. McLarty, III
Elect Director Steven   For            For      No
R. Rogel
Elect Director Jose H.  For            For      No
Villarreal
Elect Director James    For            For      No
R. Young







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   13
Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Management   14


Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Share Holder 15

Union Pacific Corporation  UNP    907818108 USA                 10-May-12 29-Feb-12 Annual  Share Holder 16
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   1
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   2
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   3
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   4
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   5
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   6
Corporation



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Report on Lobbying      Against        Against  No
Payments and Policy
Stock Retention         Against        Against  No
Elect Director C.       For            For      No
Baker Cunningham
Elect Director Sheldon  For            For      No
R. Erikson
Elect Director Douglas  For            For      No
L. Foshee
Elect Director Rodolfo  For            For      No
Landim
Ratify Auditors         For            For      No

Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   7
Corporation
Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   8
Corporation


Cameron International      CAM    13342B105 USA                 11-May-12 16-Mar-12 Annual  Management   9
Corporation


Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.1

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.2

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.3

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.4

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.5

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.6

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.7



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Declassify the Board    For            For      No
of Directors
Adopt the Jurisdiction  For            For      No
of Incorporation as
the Exclusive Forum
for Certain Disputes
Approve Restatement of  For            For      No
the Company's
Certificate of
Incorporation
Elect Director Robert   For            For      No
J. Finocchio, Jr.
Elect Director Nancy    For            For      No
H. Handel
Elect Director Eddy W.  For            Withhold Yes
Hartenstein
Elect Director Maria    For            For      No
Klawe
Elect Director John E.  For            Withhold Yes
Major
Elect Director Scott    For            For      No
A. McGregor
Elect Director William  For            Withhold Yes
T. Morrow







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.8

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   1.9

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   2


Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   3

Broadcom Corporation       BRCM   111320107 USA                 15-May-12 19-Mar-12 Annual  Management   4
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Management   1
Inc.
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Management   2
Inc.
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Management   3
Inc.
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Management   4
Inc.
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Management   5
Inc.



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Henry    For            For      No
Samueli
Elect Director Robert   For            For      No
E. Switz
Amend Qualified         For            For      No
Employee Stock
Purchase Plan
Approve Omnibus Stock   For            Against  Yes
Plan
Ratify Auditors         For            For      No
Elect Director Merrill  For            For      No
A. Miller, Jr.
Elect Director Greg L.  For            For      No
Armstrong
Elect Director David    For            For      No
D. Harrison
Ratify Auditors         For            For      No

Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
National Oilwell Varco,    NOV    637071101 USA                 16-May-12 26-Mar-12 Annual  Share Holder 6
Inc.
Cerner Corporation         CERN   156782104 USA                 18-May-12 30-Mar-12 Annual  Management   1

Cerner Corporation         CERN   156782104 USA                 18-May-12 30-Mar-12 Annual  Management   2

Cerner Corporation         CERN   156782104 USA                 18-May-12 30-Mar-12 Annual  Management   3
Cerner Corporation         CERN   156782104 USA                 18-May-12 30-Mar-12 Annual  Management   4


Cerner Corporation         CERN   156782104 USA                 18-May-12 30-Mar-12 Annual  Share Holder 5

IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   1
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   2
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   3
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   4
Inc.


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Report on Political     Against        Against  No
Contributions
Elect Director          For            For      No
Clifford W. Illig
Elect Director William  For            For      No
B. Neaves
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Declassify the Board    Against        For      Yes
of Directors
Elect Director Charles  For            For      No
R. Crisp
Elect Director          For            For      No
Jean-Marc Forneri
Elect Director Judd A.  For            For      No
Gregg
Elect Director Fred W.  For            For      No
Hatfield







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   5
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   6
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   7
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   8
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   9
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   10
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   11
Inc.
IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   12
Inc.

IntercontinentalExchange,  ICE    45865V100 USA                 18-May-12 20-Mar-12 Annual  Management   13
Inc.
Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   1.1



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director          For            For      No
Terrence F. Martell
Elect Director Callum   For            For      No
McCarthy
Elect Director Sir      For            For      No
Robert Reid
Elect Director          For            For      No
Frederic V. Salerno
Elect Director Jeffrey  For            For      No
C. Sprecher
Elect Director Judith   For            For      No
A. Sprieser
Elect Director Vincent  For            For      No
Tese
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No

Elect Director          For            For      No
Mercedes Johnson







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   1.2

Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   1.3

Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   2
Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   3

Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   4


Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   5

Juniper Networks, Inc.     JNPR   48203R104 USA                 22-May-12 30-Mar-12 Annual  Management   6


Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   1

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   2

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   3



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Scott    For            For      No
Kriens
Elect Director William  For            For      No
R. Stensrud
Ratify Auditors         For            For      No
Amend Omnibus Stock     For            Against  Yes
Plan
Amend Qualified         For            For      No
Employee Stock
Purchase Plan
Declassify the Board    For            For      No
of Directors
Advisory Vote to        For            Against  Yes
Ratify Named Executive
Officers' Compensation
Elect Director Jeffrey  For            For      No
P. Bezos
Elect Director Tom A.   For            For      No
Alberg
Elect Director John     For            For      No
Seely Brown







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   4

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   5

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   6

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   7

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   8

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   9

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   10

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   11
Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Management   12

Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Share Holder 13



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director William  For            For      No
B. Gordon
Elect Director Jamie    For            For      No
S. Gorelick
Elect Director Blake    For            For      No
G. Krikorian
Elect Director Alain    For            For      No
Monie
Elect Director          For            For      No
Jonathan J. Rubinstein
Elect Director Thomas   For            For      No
O. Ryder
Elect Director          For            For      No
Patricia Q. Stonesifer
Ratify Auditors         For            For      No
Amend Omnibus Stock     For            For      No
Plan
Report on Climate       Against        Against  No
Change







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Amazon.com, Inc.           AMZN   023135106 USA                 24-May-12 02-Apr-12 Annual  Share Holder 14

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.1

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.2

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.3

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.4

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.5

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.6

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.7

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.8

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.9



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Report on Political     Against        Against  No
Contributions
Elect Director M.J.     For            For      No
Boskin
Elect Director P.       For            For      No
Brabeck-Letmathe
Elect Director L.R.     For            For      No
Faulkner
Elect Director J.S.     For            For      No
Fishman
Elect Director H.H.     For            For      No
Fore
Elect Director K.C.     For            For      No
Frazier
Elect Director W.W.     For            For      No
George
Elect Director S.J.     For            For      No
Palmisano
Elect Director S.S.     For            For      No
Reinemund







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.10

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   1.11

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   2
Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Management   3


Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 4

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 5


Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 6

Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 7




Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 8


Exxon Mobil Corporation    XOM    30231G102 USA                 30-May-12 04-Apr-12 Annual  Share Holder 9




                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director R.W.     For            For      No
Tillerson
Elect Director E.E.     For            For      No
Whitacre, Jr.
Ratify Auditors         For            For      No
Advisory Vote to        For            Against  Yes
Ratify Named Executive
Officers' Compensation
Require Independent     Against        For      Yes
Board Chairman
Require a Majority      Against        For      Yes
Vote for the Election
of Directors
Report on Political     Against        Against  No
Contributions
Amend EEO Policy to     Against        Against  No
Prohibit
Discrimination based
on Sexual Orientation
and Gender Identity
Report on Hydraulic     Against        Against  No
Fracturing Risks to
Company
Adopt Quantitative GHG  Against        Against  No
Goals for Products and
Operations







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Informatica Corporation    INFA   45666Q102 USA                 31-May-12 05-Apr-12 Annual  Management   1

Informatica Corporation    INFA   45666Q102 USA                 31-May-12 05-Apr-12 Annual  Management   2

Informatica Corporation    INFA   45666Q102 USA                 31-May-12 05-Apr-12 Annual  Management   3

Informatica Corporation    INFA   45666Q102 USA                 31-May-12 05-Apr-12 Annual  Management   4
Informatica Corporation    INFA   45666Q102 USA                 31-May-12 05-Apr-12 Annual  Management   5


VMware, Inc.               VMW    928563402 USA                 31-May-12 05-Apr-12 Annual  Management   1


VMware, Inc.               VMW    928563402 USA                 31-May-12 05-Apr-12 Annual  Management   2
Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.1

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.2

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.3



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Sohaib   For            For      No
Abbasi
Elect Director          For            For      No
Geoffrey W. Squire
Amend Omnibus Stock     For            For      No
Plan
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No
Elect Director Raul     For            For      No
Alvarez
Elect Director David    For            For      No
W. Bernauer
Elect Director Leonard  For            For      No
L. Berry







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.4

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.5

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.6

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.7

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.8

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.9

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.10

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   1.11

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   2
Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   3




                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Peter    For            For      No
C. Browning
Elect Director Richard  For            For      No
W. Dreiling
Elect Director Dawn E.  For            For      No
Hudson
Elect Director  Robert  For            For      No
L. Johnson
Elect Director          For            For      No
Marshall O. Larsen
Elect Director Richard  For            For      No
K. Lochridge
Elect Director Robert   For            For      No
A. Niblock
Elect Director Eric C.  For            For      No
Wiseman
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Management   4


Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Share Holder 5

Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Share Holder 6



Lowe's Companies, Inc.     LOW    548661107 USA                 01-Jun-12 30-Mar-12 Annual  Share Holder 7


COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   1
SOLUTIONS CORPORATION
COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   2
SOLUTIONS CORPORATION
COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   3
SOLUTIONS CORPORATION
COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   4
SOLUTIONS CORPORATION

COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   5
SOLUTIONS CORPORATION
COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Management   6
SOLUTIONS CORPORATION


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Amend Qualified         For            For      No
Employee Stock
Purchase Plan
Report on Political     Against        Against  No
Contributions
Submit Severance        Against        Against  No
Agreement
(Change-in-Control) to
Shareholder Vote
Stock                   Against        Against  No
Retention/Holding
Period
Elect Director          For            For      No
Francisco D'Souza
Elect Director John N.  For            For      No
Fox, Jr.
Elect Director Thomas   For            For      No
M. Wendel
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Provide Right to Call   For            For      No
Special Meeting
Ratify Auditors         For            For      No







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
COGNIZANT TECHNOLOGY       CTSH   192446102 USA                 05-Jun-12 09-Apr-12 Annual  Share Holder 7
SOLUTIONS CORPORATION
priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.1

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.2

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.3

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.4

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.5

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.6

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.7

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   1.8

priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   2


                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Declassify the Board    Against        For      Yes
of Directors
Elect Director Jeffery  For            For      No
H. Boyd
Elect Director Ralph    For            For      No
M. Bahna
Elect Director Howard   For            For      No
W. Barker, Jr.
Elect Director Jan L.   For            For      No
Docter
Elect Director Jeffrey  For            For      No
E. Epstein
Elect Director James    For            For      No
M. Guyette
Elect Director Nancy    For            For      No
B. Peretsman
Elect Director Craig    For            For      No
W. Rydin
Ratify Auditors         For            For      No







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Management   3


priceline.com Incorporated PCLN   741503403 USA                 07-Jun-12 12-Apr-12 Annual  Share Holder 4

salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Management   1

salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Management   2

salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Management   3

salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Management   4
salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Management   5


salesforce.com, inc.       CRM    79466L302 USA                 07-Jun-12 17-Apr-12 Annual  Share Holder 6

MercadoLibre, Inc.         MELI   58733R102 USA                 14-Jun-12 20-Apr-12 Annual  Management   1.1

MercadoLibre, Inc.         MELI   58733R102 USA                 14-Jun-12 20-Apr-12 Annual  Management   1.2



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Provide Right to Act    Against        For      Yes
by Written Consent
Elect Director Craig    For            Against  Yes
Ramsey
Elect Director Sanford  For            Against  Yes
R. Robertson
Elect Director Maynard  For            Against  Yes
Webb
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Declassify the Board    Against        For      Yes
of Directors
Elect Director Martin   For            For      No
de los Santos
Elect Director Nicolas  For            Withhold Yes
Galperin







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
MercadoLibre, Inc.         MELI   58733R102 USA                 14-Jun-12 20-Apr-12 Annual  Management   1.3

MercadoLibre, Inc.         MELI   58733R102 USA                 14-Jun-12 20-Apr-12 Annual  Management   2


MercadoLibre, Inc.         MELI   58733R102 USA                 14-Jun-12 20-Apr-12 Annual  Management   3
Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.1

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.2

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.3

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.4

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.5

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.6

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.7



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Susan    For            For      No
Segal
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Ratify Auditors         For            For      No
Elect Director Larry    For            For      No
Page
Elect Director Sergey   For            For      No
Brin
Elect Director Eric E.  For            For      No
Schmidt
Elect Director L. John  For            For      No
Doerr
Elect Director Diane    For            For      No
B. Greene
Elect Director John L.  For            For      No
Hennessy
Elect Director Ann      For            For      No
Mather







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.8

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.9

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   1.10

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   2
Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   3

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   4

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   5








Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   6

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Management   7

Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Share Holder 8





                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Elect Director Paul S.  For            For      No
Otellini
Elect Director K. Ram   For            For      No
Shriram
Elect Director Shirley  For            For      No
M. Tilghman
Ratify Auditors         For            For      No
Authorize a New Class   For            Against  Yes
of Common Stock
Increase Authorized     For            Against  Yes
Common Stock
Amend Charter to        For            For      No
Provide For Class A
Common Holders to
Receive Equal
Consideration as Class
B Common Holders in
event of any Merger,
Consolidation or
Business Combination
Approve Omnibus Stock   For            Against  Yes
Plan
Approve Omnibus Stock   For            Against  Yes
Plan
Adopt Proxy Statement   Against        Against  No
Reporting on Political
Contributions and
Advisory Vote







                                   Security
                                    ID on                        Meeting    Record  Meeting               Item
Company Name               Ticker   Ballot        Country          Date      Date     Type   Proponent   Number
------------               ------ --------- ------------------- --------- --------- ------- ------------ ------
                                                                                 
Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Share Holder 9


Google Inc.                GOOG   38259P508 USA                 21-Jun-12 23-Apr-12 Annual  Share Holder 10



CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   1.1

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   1.2

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   1.3

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   1.4

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   2
CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   3


CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   4

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Management   5

CarMax, Inc.               KMX    143130102 USA                 25-Jun-12 20-Apr-12 Annual  Share Holder 6



                          Management
       Proposal         Recommendation   Vote   VAM_YN
----------------------- -------------- -------- ------
                                       
Amend Articles          Against        Against  No
Regarding Arbitration
of Shareholder Lawsuits
Approve                 Against        For      Yes
Recapitalization Plan
for all Stock to have
One-vote per Share
Elect Director Jeffrey  For            For      No
E. Garten
Elect Director Vivian   For            For      No
M. Stephenson
Elect Director Beth A.  For            For      No
Stewart
Elect Director William  For            For      No
R. Tiefel
Ratify Auditors         For            For      No
Advisory Vote to        For            For      No
Ratify Named Executive
Officers' Compensation
Amend Omnibus Stock     For            For      No
Plan
Amend Executive         For            For      No
Incentive Bonus Plan
Declassify the Board    Against        For      Yes
of Directors





Columbus Circle



                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.1    Elect Director Daniel J.       Management
                                                                                      Warmenhoven
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.2    Elect Director Nicholas G.     Management
                                                                                      Moore
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.3    Elect Director Thomas Georgens Management
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.4    Elect Director Jeffry R. Allen Management
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.5    Elect Director Allan L.        Management
                                                                                      Earhart
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.6    Elect Director Gerald Held     Management
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.7    Elect Director T. Michael      Management
                                                                                      Nevens
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.8    Elect Director George T.       Management
                                                                                      Shaheen
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.9    Elect Director Robert T. Wall  Management
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 1.10   Elect Director Richard P.      Management
                                                                                      Wallace


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 2      Amend Omnibus Stock Plan       Management
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 3      Amend Qualified Employee       Management
                                                                                      Stock Purchase Plan
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 4      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 5      Advisory Vote on Say on Pay    Management
                                                                                      Frequency
NetApp, Inc.         USA         31-Aug-11 Annual  11-Jul-11 NTAP    64110D104 6      Ratify Auditors                Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 1      Elect Director James L.        Management
                                                                                      Barksdale
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 2      Elect Director John A.         Management
                                                                                      Edwardson
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 3      Elect Director Shirley Ann     Management
                                                                                      Jackson
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 4      Elect Director Steven R.       Management
                                                                                      Loranger
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 5      Elect Director Gary W. Loveman Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes


One            One     No      Yes
Year           Year
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 6      Elect Director R. Brad Martin  Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 8      Elect Director Susan C. Schwab Management
                                                                                      Ramo
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 8      Elect Director Susan C. Schwab Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 9      Elect Director Frederick W.    Management
                                                                                      Smith
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 10     Elect Director Joshua I. Smith Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 11     Elect Director David P.        Management
                                                                                      Steiner
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 12     Elect Director Paul S. Walsh   Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 13     Provide Right to Call Special  Management
                                                                                      Meeting
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 14     Ratify Auditors                Management
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 15     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 16     Advisory Vote on Say on Pay    Management
                                                                                      Frequency
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 17     Require Independent Board      Share Holder
                                                                                      Chairman
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 18     Stock Retention/Holding Period Share Holder
FedEx Corporation    USA         26-Sep-11 Annual  01-Aug-11 FDX     31428X106 19     Report on Political            Share Holder
                                                                                      Contributions
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.1    Elect Director Jeffrey S. Berg Management
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.2    Elect Director H. Raymond      Management
                                                                                      Bingham
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.3    Elect Director Michael J.      Management
                                                                                      Boskin
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.4    Elect Director Safra A. Catz   Management
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.5    Elect Director Bruce R. Chizen Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
One            One     No      Yes
Year           Year
Against        For     Yes     Yes

Against        For     Yes     Yes
Against        For     Yes     Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.6    Elect Director George H.       Management
                                                                                      Conrades
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.7    Elect Director Lawrence J.     Management
                                                                                      Ellison
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.8    Elect Director Hector          Management
                                                                                      Garcia-Molina
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.9    Elect Director Jeffrey O.      Management
                                                                                      Henley
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.10   Elect Director Mark V. Hurd    Management
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.11   Elect Director Donald L. Lucas Management
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 1.12   Director Naomi O. Seligman     Management
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 2      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 3      Advisory Vote on Say on Pay    Management
                                                                                      Frequency
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 4      Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            Against Yes     Yes


None           One     No      Yes
               Year
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Oracle Corporation   USA         12-Oct-11 Annual  15-Aug-11 ORCL    68389X105 5      Stock Retention/Holding Period Share Holder
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 1.1    Elect Director Charlene        Management
Companies Inc.                                                                        Barshefsky
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 1.2    Elect Director Wei Sun         Management
Companies Inc.                                                                        Christianson
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 1.3    Elect Director Fabrizio Freda  Management
Companies Inc.
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 1.4    Elect Director Jane Lauder     Management
Companies Inc.
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 1.5    Elect Director Leonard A.      Management
Companies Inc.                                                                        Lauder
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 2      Advisory Vote to Ratify Named  Management
Companies Inc.                                                                        Executive Officers'
                                                                                      Compensation
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 3      Advisory Vote on Say on Pay    Management
Companies Inc.                                                                        Frequency
The Estee Lauder     USA         11-Nov-11 Annual  15-Sep-11 EL      518439104 4      Ratify Auditors                Management
Companies Inc.
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 1      Elect Directors Janice L.      Management
                                                                                      Fields


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        For     Yes     Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


One            One     No      Yes
Year           Year
For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 2      Elect Directors Hugh Grant     Management
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 3      Elect Directors C. Steven      Management
                                                                                      McMillan
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 4      Elect Directors Robert J.      Management
                                                                                      Stevens
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 5      Ratify Auditors                Management
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 6      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 7      Amend Omnibus Stock Plan       Management
Monsanto Company     USA         24-Jan-12 Annual  28-Nov-11 MON     61166W101 8      Report on Risk of Genetically  Share Holder
                                                                                      Engineered Products
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 1      Elect Director Gary P.         Management
                                                                                      Coughlan
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 2      Elect Director Mary B.         Management
                                                                                      Cranston
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 3      Elect Director Francisco       Management
                                                                                      Javier Fernandez-Carbajal


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


For            For     No      Yes
Against        Against No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 4      Elect Director Robert W.       Management
                                                                                      Matschullat
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 5      Elect Director Cathy E.        Management
                                                                                      Minehan
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 6      Elect Director Suzanne Nora    Management
                                                                                      Johnson
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 7      Elect Director David J. Pang   Management
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 8      Elect Director Joseph W.       Management
                                                                                      Saunders
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 9      Elect Director William S.      Management
                                                                                      Shanahan
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 10     Elect Director John A.         Management
                                                                                      Swainson
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 11     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 12     Amend Omnibus Stock Plan       Management
Visa Inc.            USA         31-Jan-12 Annual  05-Dec-11 V       92826C839 13     Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 1      Accept Financial Statements    Management
                                                                                      and Statutory Reports
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 2      Reelect Dina Dublon as a       Management
                                                                                      Director
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 3      Reelect William D. Green as a  Management
                                                                                      Director
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 4      Reelect Nobuyuki Idei as a     Management
                                                                                      Director
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 5      Reelect Marjorie Magner as a   Management
                                                                                      Director
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 6      Approve Auditors and           Management
                                                                                      Authorize Board to Fix Their
                                                                                      Remuneration
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 7      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 8      Declassify the Board of        Management
                                                                                      Directors
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 9      Authorize the Holding of the   Management
                                                                                      2013 AGM at a Location
                                                                                      Outside Ireland
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 10     Authorize Open-Market          Management
                                                                                      Purchases of Class A Ordinary
                                                                                      Shares


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes


For            For     No      Yes

For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Accenture plc        Ireland     09-Feb-12 Annual  12-Dec-11 CSA     G1151C101 11     Determine the Price Range at   Management
                                                                                      which Accenture Plc can
                                                                                      Re-issue Shares that it
                                                                                      Acquires as Treasury Stock
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.1    Elect Director William V.      Management
                                                                                      Campbell
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.2    Elect Director Timothy D. Cook Management
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.3    Elect Director Millard S.      Management
                                                                                      Drexler
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.4    Elect Director Al Gore         Management
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.5    Elect Director Robert A. Iger  Management
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.6    Elect Director Andrea Jung     Management
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.7    Elect Director Arthur D.       Management
                                                                                      Levinson
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 1.8    Elect Director Ronald D. Sugar Management
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 2      Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes



For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 3      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 4      Prepare Conflict of Interest   Share Holder
                                                                                      Report
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 5      Advisory Vote to Ratify        Share Holder
                                                                                      Directors' Compensation
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 6      Report on Political            Share Holder
                                                                                      Contributions
Apple Inc.           USA         23-Feb-12 Annual  27-Dec-11 AAPL    037833100 7      Require a Majority Vote for    Share Holder
                                                                                      the Election of Directors
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 1      Elect Director Crandall C.     Management
                                                                                      Bowles
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 2      Elect Director Vance D.        Management
                                                                                      Coffman
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 3      Elect Director Charles O.      Management
                                                                                      Holliday, Jr.
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 4      Elect Director Dipak C. Jain   Management
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 5      Elect Director Clayton M.      Management
                                                                                      Jones


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


Against        Against No      Yes

Against        Against No      Yes

Against        Against No      Yes

Against        Against No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 6      Elect Director Joachim Milberg Management
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 7      Elect Director Richard B.      Management
                                                                                      Myers
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 8      Elect Director Thomas H.       Management
                                                                                      Patrick
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 9      Elect Director Sherry M. Smith Management
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 10     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 11     Approve Non-Employee Director  Management
                                                                                      Restricted Stock Plan
Deere & Company      USA         29-Feb-12 Annual  31-Dec-11 DE      244199105 12     Ratify Auditors                Management
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.1    Elect Director Barbara T.      Management
Incorporated                                                                          Alexander
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.2    Elect Director Stephen M.      Management
Incorporated                                                                          Bennett
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.3    Elect Director Donald G.       Management
Incorporated                                                                          Cruickshank


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.4    Elect Director Raymond V.      Management
Incorporated                                                                          Dittamore
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.5    Elect Director Thomas W.       Management
Incorporated                                                                          Horton
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.6    Elect Director Paul E. Jacobs  Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.7    Elect Director Robert E. Kahn  Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.8    Elect Director Sherry Lansing  Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.9    Elect Director Duane A. Nelles Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.10   Elect Director Francisco Ros   Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.11   Elect Director Brent Scowcroft Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 1.12   Elect Director Marc I. Stern   Management
Incorporated
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 2      Ratify Auditors                Management
Incorporated


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 3      Advisory Vote to Ratify Named  Management
Incorporated                                                                          Executive Officers'
                                                                                      Compensation
QUALCOMM             USA         06-Mar-12 Annual  09-Jan-12 QCOM    747525103 4      Eliminate Provision Relating   Management
Incorporated                                                                          to Plurality Voting for the
                                                                                      Election of Directors
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.1    Elect Director John Elstrott   Management
Inc.
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.2    Elect Director Gabrielle       Management
Inc.                                                                                  Greene
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.3    Elect Director Shahid (Hass)   Management
Inc.                                                                                  Hassan
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.4    Elect Director Stephanie       Management
Inc.                                                                                  Kugelman
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.5    Elect Director John Mackey     Management
Inc.
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.6    Elect Director Walter Robb     Management
Inc.
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.7    Elect Director Jonathan        Management
Inc.                                                                                  Seiffer
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.8    Elect Director Morris (Mo)     Management
Inc.                                                                                  Siegel


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            Against Yes     Yes


For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.9    Elect Director Jonathan        Management
Inc.                                                                                  Sokoloff
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.10   Elect Director Ralph Sorenson  Management
Inc.
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 1.11   Elect Director W. (Kip)        Management
Inc.                                                                                  Tindell, III
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 2      Ratify Auditors                Management
Inc.
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 3      Advisory Vote to Ratify Named  Management
Inc.                                                                                  Executive Officers'
                                                                                      Compensation
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 4      Increase Authorized Common     Management
Inc.                                                                                  Stock
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 5      Amend Articles/Bylaws/Charter  Share Holder
Inc.                                                                                  -- Removal of Directors
Whole Foods Market,  USA         09-Mar-12 Annual  10-Jan-12 WFM     966837106 6      Require Independent Board      Share Holder
Inc.                                                                                  Chairman
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 1      Elect Director Howard Schultz  Management
Corporation
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 2      Elect Director William W.      Management
Corporation                                                                           Bradley


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

Against        For     Yes     Yes

Against        For     Yes     Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 3      Elect Director Mellody Hobson  Management
Corporation
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 4      Elect Director Kevin R.        Management
Corporation                                                                           Johnson
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 5      Elect Director Olden Lee       Management
Corporation
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 6      Elect Director Joshua Cooper   Management
Corporation                                                                           Ramo
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 7      Elect Director James G.        Management
Corporation                                                                           Shennan, Jr.
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 8      Elect Director Clara Shih      Management
Corporation
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 9      Elect Director Javier G.       Management
Corporation                                                                           Teruel
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 10     Elect Director Myron E.        Management
Corporation                                                                           Ullman, III
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 11     Elect Director Craig E.        Management
Corporation                                                                           Weatherup
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 12     Advisory Vote to Ratify Named  Management
Corporation                                                                           Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 13     Amend Executive Incentive      Management
Corporation                                                                           Bonus Plan
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 14     Ratify Auditors                Management
Corporation
Starbucks            USA         21-Mar-12 Annual  12-Jan-12 SBUX    855244109 15     Amend Bylaws to Establish a    Share Holder
Corporation                                                                           Board Committee on
                                                                                      Environmental Sustainability
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1a     Reelect Hock E. Tan as         Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1b     Reelect Adam H. Clammer as     Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1c     Reelect John T. Dickson as     Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1d     Reelect James V. Diller as     Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1e     Reelect Kenneth Y. Hao as      Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1f     Reelect John Min-Chih Hsuan    Management
Limited                                                                               as Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1g     Reelect Justine F. Lien as     Management
Limited                                                                               Director


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

Against        Against No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 1h     Reelect Donald Macleod as      Management
Limited                                                                               Director
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 2      Reappoint                      Management
Limited                                                                               PricewaterhouseCoopers LLP as
                                                                                      Auditors and Authorize Board
                                                                                      to Fix Their Remuneration
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 3      Approve Cash Compensation to   Management
Limited                                                                               Directors
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 4      Approve Issuance of Equity or  Management
Limited                                                                               Equity-Linked Securities with
                                                                                      or without Preemptive Rights
Avago Technologies   Singapore   04-Apr-12 Annual  08-Feb-12 AVGO    Y0486S104 5      Approve Repurchase of Up to    Management
Limited                                                                               10 Percent of Issued Capital
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 1      Elect Director Jeffrey S.      Management
Services                                                                              Aronin
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 2      Elect Director Mary K. Bush    Management
Services
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 3      Elect Director Gregory C. Case Management
Services
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 4      Elect Director Robert M.       Management
Services                                                                              Devlin
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 5      Elect Director Cynthia A.      Management
Services                                                                              Glassman


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes



For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 6      Elect Director Richard H.      Management
Services                                                                              Lenny
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 7      Elect Director Thomas G.       Management
Services                                                                              Maheras
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 8      Elect Director Michael H.      Management
Services                                                                              Moskow
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 9      Elect Director David W. Nelms  Management
Services
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 10     Elect Director E. Follin Smith Management
Services
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 11     Elect Director Lawrence        Management
Services                                                                              A.Weinbach
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 12     Advisory Vote to Ratify Named  Management
Services                                                                              Executive Officers'
                                                                                      Compensation
Discover Financial   USA         18-Apr-12 Annual  21-Feb-12 DFS     254709108 13     Ratify Auditors                Management
Services
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.1    Elect Director Arthur F. Anton Management
Sherwin-Williams
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.2    Elect Director Christopher M.  Management
Sherwin-Williams                                                                      Connor
Company


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.3    Elect Director David F. Hodnik Management
Sherwin-Williams
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.4    Elect Director Thomas G.       Management
Sherwin-Williams                                                                      Kadien
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.5    Elect Director Richard J.      Management
Sherwin-Williams                                                                      Kramer
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.6    Elect Director Susan J. Kropf  Management
Sherwin-Williams
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.7    Elect Director A. Malachi      Management
Sherwin-Williams                                                                      Mixon, III
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.8    Elect Director Richard K.      Management
Sherwin-Williams                                                                      Smucker
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 1.9    Elect Director John M.         Management
Sherwin-Williams                                                                      Stropki, Jr.
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 2      Advisory Vote to Ratify Named  Management
Sherwin-Williams                                                                      Executive Officers'
Company                                                                               Compensation
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 3      Amend Executive Incentive      Management
Sherwin-Williams                                                                      Bonus Plan
Company
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 4      Ratify Auditors                Management
Sherwin-Williams
Company


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
The                  USA         18-Apr-12 Annual  24-Feb-12 SHW     824348106 5      Require a Majority Vote for    Share Holder
Sherwin-Williams                                                                      the Election of Directors
Company
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 1      Elect Director Michael F.      Management
                                                                                      Koehler
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 2      Elect Director James M.        Management
                                                                                      Ringler
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 3      Elect Director John G. Schwarz Management
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 4      Approve Omnibus Stock Plan     Management
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 5      Amend Qualified Employee       Management
                                                                                      Stock Purchase Plan
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 6      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 7      Declassify the Board of        Management
                                                                                      Directors
Teradata Corporation USA         20-Apr-12 Annual  28-Feb-12 TDC     88076W103 8      Ratify Auditors                Management
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 1      Elect Director Jeffrey L.      Management
                                                                                      Berenson


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        For     Yes     Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes
For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 2      Elect Director Michael A.      Management
                                                                                      Cawley
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 3      Elect Director Edward F. Cox   Management
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 4      Elect Director Charles D.      Management
                                                                                      Davidson
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 5      Elect Director Thomas J.       Management
                                                                                      Edelman
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 6      Elect Director Eric P. Grubman Management
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 7      Elect Director Kirby L.        Management
                                                                                      Hedrick
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 8      Elect Director Scott D. Urban  Management
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 9      Elect Director William T. Van  Management
                                                                                      Kleef
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 10     Ratify Auditors                Management
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 11     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Noble Energy, Inc.   USA         24-Apr-12 Annual  06-Mar-12 NBL     655044105 12     Increase Authorized Common     Management
                                                                                      Stock
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 1      Elect Director Herbert A.      Management
Company                                                                               Allen
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 2      Elect Director Ronald W. Allen Management
Company
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 3      Elect Director Howard G.       Management
Company                                                                               Buffett
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 4      Elect Director Richard M.      Management
Company                                                                               Daley
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 5      Elect Director Barry Diller    Management
Company
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 6      Elect Director Evan G.         Management
Company                                                                               Greenberg
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 7      Elect Director Alexis M.       Management
Company                                                                               Herman
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 8      Elect Director Muhtar Kent     Management
Company
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 9      Elect Director Donald R.       Management
Company                                                                               Keough


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 10     Elect Director Robert A.       Management
Company                                                                               Kotick
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 11     Elect Director Maria Elena     Management
Company                                                                               Lagomasino
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 12     Elect Director Donald F.       Management
Company                                                                               McHenry
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 13     Elect Director Sam Nunn        Management
Company
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 14     Elect Director James D.        Management
Company                                                                               Robinson, III
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 15     Elect Director Peter V.        Management
Company                                                                               Ueberroth
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 16     Elect Director Jacob           Management
Company                                                                               Wallenberg
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 17     Elect Director James B.        Management
Company                                                                               Williams
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 18     Ratify Auditors                Management
Company
The Coca-Cola        USA         25-Apr-12 Annual  27-Feb-12 KO      191216100 19     Advisory Vote to Ratify Named  Management
Company                                                                               Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 1      Elect Director Dennis A.       Management
                                                                                      Ausiello
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 2      Elect Director M. Anthony      Management
                                                                                      Burns
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 3      Elect Director W. Don Cornwell Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 4      Elect Director Frances D.      Management
                                                                                      Fergusson
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 5      Elect Director William H.      Management
                                                                                      Gray, III
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 6      Elect Director Helen H. Hobbs  Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 7      Elect Director Constance J.    Management
                                                                                      Horner
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 8      Elect Director James M. Kilts  Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 9      Elect Director George A. Lorch Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 10     Elect Director John P.         Management
                                                                                      Mascotte


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 11     Elect Director Suzanne Nora    Management
                                                                                      Johnson
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 12     Elect Director Ian C. Read     Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 13     Elect Director Stephen W.      Management
                                                                                      Sanger
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 14     Elect Director Marc            Management
                                                                                      Tessier-Lavigne
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 15     Ratify Auditors                Management
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 16     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 17     Publish Political              Share Holder
                                                                                      Contributions
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 18     Provide Right to Act by        Share Holder
                                                                                      Written Consent
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 19     Amend Articles/Bylaws/Charter  Share Holder
                                                                                      -- Call Special Meetings
Pfizer Inc.          USA         26-Apr-12 Annual  28-Feb-12 PFE     717081103 20     Non-Employee Director          Share Holder
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


Against        Against No      Yes

Against        For     Yes     Yes

Against        For     Yes     Yes

Against        Against No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 1      Elect Director Marc L.         Management
                                                                                      Andreessen
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 2      Elect Director William C.      Management
                                                                                      Ford, Jr.
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 3      Elect Director Dawn G. Lepore  Management
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 4      Elect Director Kathleen C.     Management
                                                                                      Mitic
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 5      Elect Director Pierre M.       Management
                                                                                      Omidyar
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 6      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 7      Amend Omnibus Stock Plan       Management
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 8      Approve Qualified Employee     Management
                                                                                      Stock Purchase Plan
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 9      Declassify the Board of        Management
                                                                                      Directors
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 10     Provide Right to Call Special  Management
                                                                                      Meeting


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
eBay Inc.            USA         26-Apr-12 Annual  08-Mar-12 EBAY    278642103 11     Ratify Auditors                Management
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.1    Elect Director C. Barshefsky   Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.2    Elect Director U.M. Burns      Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.3    Elect Director K.I. Chenault   Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.4    Elect Director P. Chernin      Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.5    Elect Director T.J. Leonsis    Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.6    Elect Director J. Leschly      Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.7    Elect Director R.C. Levin      Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.8    Elect Director R.A. McGinn     Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.9    Elect Director E.D. Miller     Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.10   Elect Director S.S. Reinemund  Management
Company


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.11   Elect Director R.D. Walter     Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 1.12   Director R.A. Williams         Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 2      Ratify Auditors                Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 3      Advisory Vote to Ratify Named  Management
Company                                                                               Executive Officers'
                                                                                      Compensation
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 4      Amend Omnibus Stock Plan       Management
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 5      Provide for Cumulative Voting  Share Holder
Company
American Express     USA         30-Apr-12 Annual  01-Mar-12 AXP     025816109 6      Require Independent Board      Share Holder
Company                                                                               Chairman
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 1      Elect Director David E.I.      Management
                                                                                      Pyott
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 2      Elect Director Herbert W.      Management
                                                                                      Boyer, Ph.D.
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 3      Elect Director Deborah         Management
                                                                                      Dunsire, M.D.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

Against        Against No      Yes

Against        Against No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 4      Elect Director Michael R.      Management
                                                                                      Gallagher
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 5      Elect Director Dawn Hudson     Management
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 6      Elect Director Robert A.       Management
                                                                                      Ingram
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 7      Elect Director Trevor M.       Management
                                                                                      Jones, Ph.D.
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 8      Elect Director Louis J.        Management
                                                                                      Lavigne, Jr.
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 9      Elect Director Russell T. Ray  Management
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 10     Elect Director Stephen J.      Management
                                                                                      Ryan, M.D.
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 11     Ratify Auditors                Management
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 12     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Allergan, Inc.       USA         01-May-12 Annual  08-Mar-12 AGN     018490102 13     Amend Articles/Bylaws/Charter  Share Holder
                                                                                      -- Call Special Meetings


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


Against        For     Yes     Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 1      Elect Director Rhys J. Best    Management
Corporation
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 2      Elect Director Robert Kelley   Management
Corporation
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 3      Elect Director P. Dexter       Management
Corporation                                                                           Peacock
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 4      Ratify Auditors                Management
Corporation
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 5      Advisory Vote to Ratify Named  Management
Corporation                                                                           Executive Officers'
                                                                                      Compensation
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 6      Increase Authorized Common     Management
Corporation                                                                           Stock
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 7      Declassify the Board of        Management
Corporation                                                                           Directors
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 8      Include Sustainability as a    Share Holder
Corporation                                                                           Performance Measure for
                                                                                      Senior Executive Compensation
Cabot Oil & Gas      USA         01-May-12 Annual  13-Mar-12 COG     127097103 9      Provide Sustainability Report  Share Holder
Corporation
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 1      Elect Director Michael W.      Management
                                                                                      Brown


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

Against        Against No      Yes


Against        For     Yes     Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 2      Elect Director Randolph L.     Management
                                                                                      Cowen
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 3      Elect Director Gail Deegan     Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 4      Elect Director James S.        Management
                                                                                      DiStasio
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 5      Elect Director John R. Egan    Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 6      Elect Director Edmund F. Kelly Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 7      Elect Director Windle B. Priem Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 8      Elect Director Paul Sagan      Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 9      Elect Director David N. Strohm Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 10     Elect Director Joseph M. Tucci Management
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 11     Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
EMC Corporation      USA         01-May-12 Annual  01-Mar-12 EMC     268648102 12     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 1      Elect Director Mike R. Bowlin  Management
Inc.
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 2      Elect Director Philip J.       Management
Inc.                                                                                  Burguieres
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 3      Elect Director Edward J.       Management
Inc.                                                                                  Mooney
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 4      Elect Director James M.        Management
Inc.                                                                                  Ringler
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 5      Ratify Auditors                Management
Inc.
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 6      Advisory Vote to Ratify Named  Management
Inc.                                                                                  Executive Officers'
                                                                                      Compensation
FMC Technologies,    USA         02-May-12 Annual  09-Mar-12 FTI     30249U101 7      Declassify the Board of        Management
Inc.                                                                                  Directors
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.1    Elect Director James F. Wright Management
Company
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.2    Elect Director Johnston C.     Management
Company                                                                               Adams


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.3    Elect Director Peter D. Bewley Management
Company
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.4    Elect Director Jack C.         Management
Company                                                                               Bingleman
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.5    Elect Director Richard W.      Management
Company                                                                               Frost
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.6    Elect Director Cynthia T.      Management
Company                                                                               Jamison
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.7    Elect Director George          Management
Company                                                                               MacKenzie
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 1.8    Elect Director Edna K. Morris  Management
Company
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 2      Ratify Auditors                Management
Company
Tractor Supply       USA         03-May-12 Annual  09-Mar-12 TSCO    892356106 3      Advisory Vote to Ratify Named  Management
Company                                                                               Executive Officers'
                                                                                      Compensation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 1      Elect Director Spencer Abraham Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 2      Elect Director Howard I.       Management
Petroleum                                                                             Atkins
Corporation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 3      Elect Director Stephen I.      Management
Petroleum                                                                             Chazen
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 4      Elect Director Edward P.       Management
Petroleum                                                                             Djerejian
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 5      Elect Director John E. Feick   Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 6      Elect Director Margaret M.     Management
Petroleum                                                                             Foran
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 7      Elect Director Carlos M.       Management
Petroleum                                                                             Gutierrez
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 8      Elect Director Ray R. Irani    Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 9      Elect Director Avedick B.      Management
Petroleum                                                                             Poladian
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 10     Elect Director Aziz D. Syriani Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 11     Elect Director Rosemary Tomich Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 12     Advisory Vote to Ratify Named  Management
Petroleum                                                                             Executive Officers'
Corporation                                                                           Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 13     Ratify Auditors                Management
Petroleum
Corporation
Occidental           USA         04-May-12 Annual  13-Mar-12 OXY     674599105 14     Request Director Nominee with  Share Holder
Petroleum                                                                             Environmental Qualifications
Corporation
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.1    Elect Director Leonard Bell    Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.2    Elect Director Max Link        Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.3    Elect Director William R.      Management
Pharmaceuticals,                                                                      Keller
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.4    Elect Director Joseph A. Madri Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.5    Elect Director Larry L. Mathis Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.6    Elect Director R. Douglas      Management
Pharmaceuticals,                                                                      Norby
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.7    Elect Director Alvin S. Parven Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.8    Elect Director Andreas Rummelt Management
Pharmaceuticals,
Inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


Against        Against No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 1.9    Elect Director Ann M. Veneman  Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 2      Ratify Auditors                Management
Pharmaceuticals,
Inc.
Alexion              USA         07-May-12 Annual  16-Mar-12 ALXN    015351109 3      Advisory Vote to Ratify Named  Management
Pharmaceuticals,                                                                      Executive Officers'
Inc.                                                                                  Compensation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 1      Elect Director Richard D.      Management
Financial                                                                             Fairbank
Corporation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 2      Elect Director Peter E.        Management
Financial                                                                             Raskind
Corporation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 3      Elect Director Bradford H.     Management
Financial                                                                             Warner
Corporation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 4      Ratify Auditors                Management
Financial
Corporation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 5      Advisory Vote to Ratify Named  Management
Financial                                                                             Executive Officers'
Corporation                                                                           Compensation
Capital One          USA         08-May-12 Annual  13-Mar-12 COF     14040H105 6      Amend Nonqualified Employee    Management
Financial                                                                             Stock Purchase Plan
Corporation
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 1      Elect Director N. Thomas       Management
                                                                                      Linebarger


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 2      Elect Director William I.      Management
                                                                                      Miller
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 3      Elect Director Alexis M.       Management
                                                                                      Herman
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 4      Elect Director Georgia R.      Management
                                                                                      Nelson
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 5      Elect Director Carl Ware       Management
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 6      Elect Director Robert K.       Management
                                                                                      Herdman
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 7      Elect Director Robert J.       Management
                                                                                      Bernhard
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 8      Elect Director Franklin R.     Management
                                                                                      Chang Diaz
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 9      Elect Director Stephen B.      Management
                                                                                      Dobbs
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 10     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 11     Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 12     Approve Omnibus Stock Plan     Management
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 13     Amend Nonqualified Employee    Management
                                                                                      Stock Purchase Plan
Cummins Inc.         USA         08-May-12 Annual  15-Mar-12 CMI     231021106 14     Provide Right to Call Special  Management
                                                                                      Meeting
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 1      Elect Director Richard A.      Management
                                                                                      Manoogian
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 2      Elect Director John C. Plant   Management
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 3      Elect Director Mary Ann Van    Management
                                                                                      Lokeren
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 4      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 5      Ratify Auditors                Management
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 6      Declassify the Board of        Share Holder
                                                                                      Directors
Masco Corporation    USA         08-May-12 Annual  15-Mar-12 MAS     574599106 7      Stock Retention/Holding Period Share Holder


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes


For            For     No      Yes
Against        For     Yes     Yes

Against        For     Yes     Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 1a     Elect Robin Buchanan as Class  Management
Industries N.V.                                                                       II Director to the
                                                                                      Supervisory Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 1b     Elect Stephen F. Cooper as     Management
Industries N.V.                                                                       Class II Director to the
                                                                                      Supervisory Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 1c     Elect Robert G. Gwin as Class  Management
Industries N.V.                                                                       II Director to the
                                                                                      Supervisory Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 1d     Elect Marvin O. Schlanger as   Management
Industries N.V.                                                                       Class II Director to the
                                                                                      Supervisory Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 2      Approve Financial Statements   Management
Industries N.V.                                                                       and Statutory Reports
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 3      Approve Discharge of           Management
Industries N.V.                                                                       Management Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 4      Approve Discharge of           Management
Industries N.V.                                                                       Supervisory Board
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 5      Ratify PricewaterhouseCoopers  Management
Industries N.V.                                                                       as Auditors
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 6      Ratify PricewaterhouseCoopers  Management
Industries N.V.                                                                       as Auditors
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 7      Approve Remuneration of        Management
Industries N.V.                                                                       Supervisory Board


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 8      Approve Dividends of USD 0.25  Management
Industries N.V.                                                                       Per Share
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 9      Approve Remuneration Report    Management
Industries N.V.                                                                       Containing Remuneration
                                                                                      Policy for Management Board
                                                                                      Members
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 10     Amend Omnibus Stock Plan       Management
Industries N.V.
LyondellBasell       Netherlands 09-May-12 Annual  11-Apr-12 LYB     N53745100 11     Approve Qualified Employee     Management
Industries N.V.                                                                       Stock Purchase Plan
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 1      Elect Director Stephen G.      Management
                                                                                      Butler
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 2      Elect Director Kimberly A.     Management
                                                                                      Casiano
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 3      Elect Director Anthony F.      Management
                                                                                      Earley, Jr.
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 4      Elect Director Edsel B. Ford   Management
                                                                                      II
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 5      Elect Director William Clay    Management
                                                                                      Ford, Jr.
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 6      Elect Director Richard A.      Management
                                                                                      Gephardt


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes



For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 7      Elect Director James H.        Management
                                                                                      Hance, Jr.
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 8      Elect Director William W.      Management
                                                                                      Helman IV
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 9      Elect Director Irvine O.       Management
                                                                                      Hockaday, Jr.
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 10     Elect Director Jon M.          Management
                                                                                      Huntsman, Jr.
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 11     Elect Director Richard A.      Management
                                                                                      Manoogian
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 12     Elect Director Ellen R. Marram Management
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 13     Elect Director Alan Mulally    Management
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 14     Elect Director Homer A. Neal   Management
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 15     Elect Director Gerald L.       Management
                                                                                      Shaheen
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 16     Elect Director John L.         Management
                                                                                      Thornton


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 17     Ratify Auditors                Management
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 18     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 19     Provide for Cumulative Voting  Share Holder
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 20     Approve Recapitalization Plan  Share Holder
                                                                                      for all Stock to have
                                                                                      One-vote per Share
Ford Motor Company   USA         10-May-12 Annual  14-Mar-12 F       345370860 21     Amend Articles/Bylaws/Charter  Share Holder
                                                                                      -- Call Special Meetings
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.1    Elect Director John F. Cogan   Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.2    Elect Director Etienne F.      Management
Inc.                                                                                  Davignon
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.3    Elect Director James M. Denny  Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.4    Elect Director Carla A. Hills  Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.5    Elect Director Kevin E. Lofton Management
Inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes


Against        Against No      Yes
Against        For     Yes     Yes


Against        For     Yes     Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.6    Elect Director John W. Madigan Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.7    Elect Director John C. Martin  Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.8    Elect Director Gordon E. Moore Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.9    Elect Director Nicholas G.     Management
Inc.                                                                                  Moore
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.10   Elect Director Richard J.      Management
Inc.                                                                                  Whitley
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.11   Elect Director Gayle E. Wilson Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 1.12   Elect Director Per Wold-Olsen  Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 2      Ratify Auditors                Management
Inc.
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 3      Advisory Vote to Ratify Named  Management
Inc.                                                                                  Executive Officers'
                                                                                      Compensation
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 4      Provide Right to Act by        Share Holder
Inc.                                                                                  Written Consent


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes


Against        For     Yes     Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Gilead Sciences,     USA         10-May-12 Annual  14-Mar-12 GILD    375558103 5      Submit Shareholder Rights      Share Holder
Inc.                                                                                  Plan (Poison Pill) to
                                                                                      Shareholder Vote
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 1      Elect Director Andrew H.       Management
Corporation                                                                           Card, Jr.
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 2      Elect Director Erroll B.       Management
Corporation                                                                           Davis, Jr.
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 3      Elect Director Thomas J.       Management
Corporation                                                                           Donohue
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 4      Elect Director Archie W.       Management
Corporation                                                                           Dunham
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 5      Elect Director Judith          Management
Corporation                                                                           Richards Hope
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 6      Elect Director Charles C.      Management
Corporation                                                                           Krulak
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 7      Elect Director Michael R.      Management
Corporation                                                                           McCarthy
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 8      Elect Director Michael W.      Management
Corporation                                                                           McConnell
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 9      Elect Director Thomas F.       Management
Corporation                                                                           McLarty, III


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        For     Yes     Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 10     Elect Director Steven R. Rogel Management
Corporation
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 11     Elect Director Jose H.         Management
Corporation                                                                           Villarreal
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 12     Elect Director James R. Young  Management
Corporation
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 13     Ratify Auditors                Management
Corporation
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 14     Advisory Vote to Ratify Named  Management
Corporation                                                                           Executive Officers'
                                                                                      Compensation
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 15     Report on Lobbying Payments    Share Holder
Corporation                                                                           and Policy
Union Pacific        USA         10-May-12 Annual  29-Feb-12 UNP     907818108 16     Stock Retention                Share Holder
Corporation
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 1      Elect Director Merrill A.      Management
Varco, Inc.                                                                           Miller, Jr.
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 2      Elect Director Greg L.         Management
Varco, Inc.                                                                           Armstrong
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 3      Elect Director David D.        Management
Varco, Inc.                                                                           Harrison


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


Against        For     Yes     Yes

Against        For     Yes     Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 4      Ratify Auditors                Management
Varco, Inc.
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 5      Advisory Vote to Ratify Named  Management
Varco, Inc.                                                                           Executive Officers'
                                                                                      Compensation
National Oilwell     USA         16-May-12 Annual  26-Mar-12 NOV     637071101 6      Report on Political            Share Holder
Varco, Inc.                                                                           Contributions
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 1      Elect Director F. Duane        Management
                                                                                      Ackerman
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 2      Elect Director Francis S.      Management
                                                                                      Blake
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 3      Elect Director Ari Bousbib     Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 4      Elect Director Gregory D.      Management
                                                                                      Brenneman
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 5      Elect Director J. Frank Brown  Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 6      Elect Director Albert P. Carey Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 7      Elect Director Armando Codina  Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes


Against        For     Yes     Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 8      Elect Director Bonnie G. Hill  Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 9      Elect Director Karen L. Katen  Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 10     Elect Director Ronald L.       Management
                                                                                      Sargent
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 11     Ratify Auditors                Management
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 12     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 13     Amend Qualified Employee       Management
                                                                                      Stock Purchase Plan
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 14     Adopt Proxy Statement          Share Holder
                                                                                      Reporting on Political
                                                                                      Contributions and Advisory
                                                                                      Vote
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 15     Prepare Employment Diversity   Share Holder
                                                                                      Report
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 16     Amend Right to Act by Written  Share Holder
                                                                                      Consent
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 17     Amend Bylaws -- Call Special   Share Holder
                                                                                      Meetings


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


For            For     No      Yes

Against        Against No      Yes



Against        For     Yes     Yes

Against        For     Yes     Yes

Against        For     Yes     Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 18     Report on Charitable           Share Holder
                                                                                      Contributions
The Home Depot, Inc. USA         17-May-12 Annual  19-Mar-12 HD      437076102 19     Adopt Storm Water Run-off      Share Holder
                                                                                      Management Policy
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 1      Elect Director David W. Dorman Management
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 2      Elect Director Massimo         Management
                                                                                      Ferragamo
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 3      Elect Director Mirian M.       Management
                                                                                      Graddick-Weir
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 4      Elect Director J. David        Management
                                                                                      Grissom
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 5      Elect Director Bonnie G. Hill  Management
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 6      Elect Director Jonathan S.     Management
                                                                                      Linen
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 7      Elect Director Thomas C.       Management
                                                                                      Nelson
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 8      Elect Director David C. Novak  Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        Against No      Yes

Against        Against No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 9      Elect Director Thomas M. Ryan  Management
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 10     Elect Director Jing-Shyh S. Su Management
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 11     Elect Director Robert D.       Management
                                                                                      Walter
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 12     Ratify Auditors                Management
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 13     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 14     Require Independent Board      Share Holder
                                                                                      Chairman
YUM! Brands, Inc.    USA         17-May-12 Annual  19-Mar-12 YUM     988498101 15     Adopt and Implement            Share Holder
                                                                                      Sustainable Palm Oil Policy
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 1      Re-elect C. Christopher Gaut   Management
                     Kingdom                                                          as Director
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 2      Re-elect Gerald W. Haddock as  Management
                     Kingdom                                                          Director
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 3      Re-elect Paul E. Rowsey, III   Management
                     Kingdom                                                          as Director


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            Against Yes     Yes


Against        For     Yes     Yes

Against        Against No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 4      Re-elect Francis S. Kalman as  Management
                     Kingdom                                                          Director
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 5      Re-elect David A. B. Brown as  Management
                     Kingdom                                                          Director
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 6      Reappoint KPMG LLP as          Management
                     Kingdom                                                          Auditors of the Company
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 7      Reappoint KPMG Audit Plc as    Management
                     Kingdom                                                          Auditors of the Company
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 8      Authorize Board to Fix         Management
                     Kingdom                                                          Remuneration of Auditors
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 9      Approve Omnibus Stock Plan     Management
                     Kingdom
Ensco plc            United      22-May-12 Annual  30-Mar-12 ESV     29358Q109 10     Advisory Vote to Ratify Named  Management
                     Kingdom                                                          Executive Officers
                                                                                      Compensation
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 1      Elect Director Scott D. Josey  Management
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 2      Elect Director George D.       Management
                                                                                      Lawrence
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 3      Elect Director Rodman D.       Management
                                                                                      Patton


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes


For            For     No      Yes
For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 4      Elect Director Charles J.      Management
                                                                                      Pitman
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 5      Ratify Auditors                Management
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 6      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Apache Corporation   USA         24-May-12 Annual  26-Mar-12 APA     037411105 7      Declassify the Board of        Share Holder
                                                                                      Directors
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 1      Elect Director Thomas F. Bogan Management
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 2      Elect Director Nanci E.        Management
                                                                                      Caldwell
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 3      Elect Director Gary E. Morin   Management
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 4      Amend Omnibus Stock Plan       Management
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 5      Ratify Auditors                Management
Citrix Systems, Inc. USA         24-May-12 Annual  02-Apr-12 CTXS    177376100 6      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


Against        For     Yes     Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 1      Elect Director James L.        Management
                                                                                      Heskett
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 2      Elect Director Allan R.        Management
                                                                                      Tessler
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 3      Elect Director Abigail S.      Management
                                                                                      Wexner
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 4      Ratify Auditors                Management
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 5      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 6      Reduce Supermajority Vote      Management
                                                                                      Requirement
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 7      Require Independent Board      Share Holder
                                                                                      Chairman
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 8      Declassify the Board of        Share Holder
                                                                                      Directors
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 9      Amend Articles/Bylaws/Charter  Share Holder
                                                                                      -- Call Special Meetings
Limited Brands, Inc. USA         24-May-12 Annual  04-Apr-12 LTD     532716107 10     Stock Retention/Holding Period Share Holder


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


For            For     No      Yes

Against        Against No      Yes

Against        For     Yes     Yes

Against        For     Yes     Yes

Against        For     Yes     Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.1    Elect Director Ronald H.       Management
Pharmaceuticals                                                                       Farmer
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.2    Elect Director Robert A.       Management
Pharmaceuticals                                                                       Ingram
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.3    Elect Director Theo            Management
Pharmaceuticals                                                                       Melas-Kyriazi
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.4    Elect Director G. Mason Morfit Management
Pharmaceuticals
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.5    Elect Director Laurence E.     Management
Pharmaceuticals                                                                       Paul
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.6    Elect Director J. Michael      Management
Pharmaceuticals                                                                       Pearson
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.7    Elect Director Robert N. Power Management
Pharmaceuticals
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.8    Elect Director Norma A.        Management
Pharmaceuticals                                                                       Provencio
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.9    Elect Director Lloyd M. Segal  Management
Pharmaceuticals
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 1.10   Elect Director Katharine B.    Management
Pharmaceuticals                                                                       Stevenson
International, Inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 2      Advisory Vote on Executive     Management
Pharmaceuticals                                                                       Compensation Approach
International, Inc.
Valeant              Canada      30-May-12 Annual  03-Apr-12 VRX     91911K102 3      Ratify PricewaterhouseCoopers  Management
Pharmaceuticals                                                                       LLP as Auditors
International, Inc.
Chipotle Mexican     USA         31-May-12 Annual  02-Apr-12 CMG     169656105 1.1    Elect Director Steve Ells      Management
Grill, Inc.
Chipotle Mexican     USA         31-May-12 Annual  02-Apr-12 CMG     169656105 1.2    Elect Director Patrick J.      Management
Grill, Inc.                                                                           Flynn
Chipotle Mexican     USA         31-May-12 Annual  02-Apr-12 CMG     169656105 2      Advisory Vote to Ratify Named  Management
Grill, Inc.                                                                           Executive Officers'
                                                                                      Compensation
Chipotle Mexican     USA         31-May-12 Annual  02-Apr-12 CMG     169656105 3      Ratify Auditors                Management
Grill, Inc.
Chipotle Mexican     USA         31-May-12 Annual  02-Apr-12 CMG     169656105 4      Declassify the Board of        Share Holder
Grill, Inc.                                                                           Directors
Ulta Salon,          USA         31-May-12 Annual  02-Apr-12 ULTA    90384S303 1.1    Elect Director Robert F.       Management
Cosmetics &                                                                           DiRomualdo
Fragrance, Inc.
Ulta Salon,          USA         31-May-12 Annual  02-Apr-12 ULTA    90384S303 1.2    Elect Director Catherine A.    Management
Cosmetics &                                                                           Halligan
Fragrance, Inc.
Ulta Salon,          USA         31-May-12 Annual  02-Apr-12 ULTA    90384S303 1.3    Elect Director Lorna E. Nagler Management
Cosmetics &
Fragrance, Inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes


For            For     No      Yes

Against        For     Yes     Yes

For            For     No      Yes


For            For     No      Yes


For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Ulta Salon,          USA         31-May-12 Annual  02-Apr-12 ULTA    90384S303 2      Ratify Auditors                Management
Cosmetics &
Fragrance, Inc.
Ulta Salon,          USA         31-May-12 Annual  02-Apr-12 ULTA    90384S303 3      Advisory Vote to Ratify Named  Management
Cosmetics &                                                                           Executive Officers'
Fragrance, Inc.                                                                       Compensation
VMware, Inc.         USA         31-May-12 Annual  05-Apr-12 VMW     928563402 1      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
VMware, Inc.         USA         31-May-12 Annual  05-Apr-12 VMW     928563402 2      Ratify Auditors                Management
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 1      Elect Director Francisco       Management
TECHNOLOGY                                                                            D'Souza
SOLUTIONS
CORPORATION
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 2      Elect Director John N. Fox,    Management
TECHNOLOGY                                                                            Jr.
SOLUTIONS
CORPORATION
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 3      Elect Director Thomas M.       Management
TECHNOLOGY                                                                            Wendel
SOLUTIONS
CORPORATION
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 4      Advisory Vote to Ratify Named  Management
TECHNOLOGY                                                                            Executive Officers'
SOLUTIONS                                                                             Compensation
CORPORATION
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 5      Provide Right to Call Special  Management
TECHNOLOGY                                                                            Meeting
SOLUTIONS
CORPORATION
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 6      Ratify Auditors                Management
TECHNOLOGY
SOLUTIONS
CORPORATION


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


For            For     No      Yes


For            For     No      Yes


For            For     No      Yes
For            For     No      Yes



For            For     No      Yes



For            For     No      Yes



For            For     No      Yes



For            For     No      Yes



For            For     No      Yes










                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
COGNIZANT            USA         05-Jun-12 Annual  09-Apr-12 CTSH    192446102 7      Declassify the Board of        Share Holder
TECHNOLOGY                                                                            Directors
SOLUTIONS
CORPORATION
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 1      Elect Director Ajay Banga      Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 2      Elect Director David R.        Management
Incorporated                                                                          Carlucci
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 3      Elect Director Steven J.       Management
Incorporated                                                                          Freiberg
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 4      Elect Director Richard         Management
Incorporated                                                                          Haythornthwaite
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 5      Elect Director Marc Olivie     Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 6      Elect Director Rima Qureshi    Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 7      Elect Director Mark Schwartz   Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 8      Elect Director Jackson P. Tai  Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 9      Advisory Vote to Ratify Named  Management
Incorporated                                                                          Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        For     Yes     Yes



For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 10     Amend Non-Employee Director    Management
Incorporated                                                                          Omnibus Stock Plan
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 11     Amend Omnibus Stock Plan       Management
Incorporated
MasterCard           USA         05-Jun-12 Annual  10-Apr-12 MA      57636Q104 12     Ratify Auditors                Management
Incorporated
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 1.1    Elect Director Christine M.    Management
inc.                                                                                  Day
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 1.2    Elect Director Martha A.M.     Management
inc.                                                                                  (Marti) Morfitt
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 1.3    Elect Director Rhoda M.        Management
inc.                                                                                  Pitcher
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 1.4    Elect Director Emily White     Management
inc.
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 1.5    Elect Director Jerry Stritzke  Management
inc.
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 2      Amend Omnibus Stock Plan       Management
inc.
lululemon athletica  USA         06-Jun-12 Annual  18-Apr-12 LULU    550021109 3      Ratify Auditors                Management
inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Las Vegas Sands      USA         07-Jun-12 Annual  13-Apr-12 LVS     517834107 1.1    Elect Director Jason N. Ader   Management
Corp.
Las Vegas Sands      USA         07-Jun-12 Annual  13-Apr-12 LVS     517834107 1.2    Elect Director Michael A.      Management
Corp.                                                                                 Leven
Las Vegas Sands      USA         07-Jun-12 Annual  13-Apr-12 LVS     517834107 1.3    Elect Director Jeffrey H.      Management
Corp.                                                                                 Schwartz
Las Vegas Sands      USA         07-Jun-12 Annual  13-Apr-12 LVS     517834107 2      Ratify Auditors                Management
Corp.
Las Vegas Sands      USA         07-Jun-12 Annual  13-Apr-12 LVS     517834107 3      Advisory Vote to Ratify Named  Management
Corp.                                                                                 Executive Officers'
                                                                                      Compensation
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.1    Elect Director Jeffery H. Boyd Management
Incorporated
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.2    Elect Director Ralph M. Bahna  Management
Incorporated
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.3    Elect Director Howard W.       Management
Incorporated                                                                          Barker, Jr.
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.4    Elect Director Jan L. Docter   Management
Incorporated
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.5    Elect Director Jeffrey E.      Management
Incorporated                                                                          Epstein


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.6    Elect Director James M.        Management
Incorporated                                                                          Guyette
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.7    Elect Director Nancy B.        Management
Incorporated                                                                          Peretsman
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 1.8    Elect Director Craig W. Rydin  Management
Incorporated
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 2      Ratify Auditors                Management
Incorporated
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 3      Advisory Vote to Ratify Named  Management
Incorporated                                                                          Executive Officers'
                                                                                      Compensation
priceline.com        USA         07-Jun-12 Annual  12-Apr-12 PCLN    741503403 4      Provide Right to Act by        Share Holder
Incorporated                                                                          Written Consent
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 1      Elect Director Craig Ramsey    Management
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 2      Elect Director Sanford R.      Management
                                                                                      Robertson
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 3      Elect Director Maynard Webb    Management
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 4      Ratify Auditors                Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


Against        For     Yes     Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 5      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
salesforce.com, inc. USA         07-Jun-12 Annual  17-Apr-12 CRM     79466L302 6      Declassify the Board of        Share Holder
                                                                                      Directors
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 1      Elect Director Caroline D.     Management
                                                                                      Dorsa
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 2      Elect Director Stelios         Management
                                                                                      Papadopoulos
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 3      Elect Director George A.       Management
                                                                                      Scangos
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 4      Elect Director Lynn Schenk     Management
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 5      Elect Director Alexander J.    Management
                                                                                      Denner
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 6      Elect Director Nancy L.        Management
                                                                                      Leaming
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 7      Elect Director Richard C.      Management
                                                                                      Mulligan
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 8      Elect Director Robert W.       Management
                                                                                      Pangia


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes


Against        For     Yes     Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 9      Elect Director Brian S. Posner Management
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 10     Elect Director Eric K.         Management
                                                                                      Rowinsky
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 11     Elect Director Stephen A.      Management
                                                                                      Sherwin
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 12     Elect Director William D.      Management
                                                                                      Young
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 13     Ratify Auditors                Management
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 14     Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 15     Adopt the Jurisdiction of      Management
                                                                                      Incorporation as the
                                                                                      Exclusive Forum for Certain
                                                                                      Disputes
Biogen Idec Inc.     USA         08-Jun-12 Annual  10-Apr-12 BIIB    09062X103 16     Provide Right to Call Special  Management
                                                                                      Meeting
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.1    Elect Director Robert H.       Management
International                                                                         Baldwin
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.2    Elect Director William A.      Management
International                                                                         Bible


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes


For            Against Yes     Yes



For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.3    Elect Director Burton M. Cohen Management
International
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.4    Elect Director Willie D. Davis Management
International
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.5    Elect Director Alexis M.       Management
International                                                                         Herman
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.6    Elect Director Roland          Management
International                                                                         Hernandez
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.7    Elect Director Anthony         Management
International                                                                         Mandekic
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.8    Elect Director Rose            Management
International                                                                         McKinney-James
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.9    Elect Director James J. Murren Management
International
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 1.10   Elect Director Daniel J.       Management
International                                                                         Taylor
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 2      Ratify Auditors                Management
International
MGM Resorts          USA         12-Jun-12 Annual  17-Apr-12 MGM     552953101 3      Advisory Vote to Ratify Named  Management
International                                                                         Executive Officers'
                                                                                      Compensation


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            Against Yes     Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.1    Elect Director  David L.       Management
                                                                                      Calhoun
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.2    Elect Director Daniel M.       Management
                                                                                      Dickinson
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.3    Elect Director Eugene V. Fife  Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.4    Elect Director Juan Gallardo   Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.5    Elect Director David R. Goode  Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.6    Elect Director Jesse J.        Management
                                                                                      Greene, Jr.
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.7    Elect Director Jon M.          Management
                                                                                      Huntsman, Jr.
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.8    Elect Director Peter A.        Management
                                                                                      Magowan
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.9    Elect Director Dennis A.       Management
                                                                                      Muilenburg
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.10   Elect Director Douglas R.      Management
                                                                                      Oberhelman


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.11   Elect Director William A.      Management
                                                                                      Osborn
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.12   Elect Director Charles D.      Management
                                                                                      Powell
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.13   Elect Director Edward B.       Management
                                                                                      Rust, Jr.
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.14   Elect Director Susan C. Schwab Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.15   Elect Director Joshua I. Smith Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 1.16   Elect Director Miles D. White  Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 2      Ratify Auditors                Management
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 3      Advisory Vote to Ratify Named  Management
                                                                                      Executive Officers'
                                                                                      Compensation
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 4      Provide Right to Call Special  Management
                                                                                      Meeting
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 5      Amend Advance Notice           Management
                                                                                      Provisions for Shareholder
                                                                                      Proposals/Nominations


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes


For            For     No      Yes

For            For     No      Yes









                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 6      Report on Political            Share Holder
                                                                                      Contributions
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 7      Require a Majority Vote for    Share Holder
                                                                                      the Election of Directors
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 8      Review and Assess Human        Share Holder
                                                                                      Rights Policies
Caterpillar Inc.     USA         13-Jun-12 Annual  16-Apr-12 CAT     149123101 9      Provide Right to Act by        Share Holder
                                                                                      Written Consent
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.1    Elect Director Larry Page      Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.2    Elect Director Sergey Brin     Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.3    Elect Director Eric E. Schmidt Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.4    Elect Director L. John Doerr   Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.5    Elect Director Diane B. Greene Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.6    Elect Director John L.         Management
                                                                                      Hennessy


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        Against No      Yes

Against        For     Yes     Yes

Against        Against No      Yes

Against        For     Yes     Yes

For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes
For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.7    Elect Director Ann Mather      Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.8    Elect Director Paul S.         Management
                                                                                      Otellini
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.9    Elect Director K. Ram Shriram  Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 1.10   Elect Director Shirley M.      Management
                                                                                      Tilghman
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 2      Ratify Auditors                Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 3      Authorize a New Class of       Management
                                                                                      Common Stock
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 4      Increase Authorized Common     Management
                                                                                      Stock
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 5      Amend Charter to Provide For   Management
                                                                                      Class A Common Holders to
                                                                                      Receive Equal Consideration
                                                                                      as Class B Common Holders in
                                                                                      event of any Merger,
                                                                                      Consolidation or Business
                                                                                      Combination
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 6      Approve Omnibus Stock Plan     Management
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 7      Approve Omnibus Stock Plan     Management


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            For     No      Yes

For            For     No      Yes
For            Against Yes     Yes

For            Against Yes     Yes

For            For     No      Yes






For            Against Yes     Yes
For            Against Yes     Yes







                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 8      Adopt Proxy Statement          Share Holder
                                                                                      Reporting on Political
                                                                                      Contributions and Advisory
                                                                                      Vote
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 9      Amend Articles Regarding       Share Holder
                                                                                      Arbitration of Shareholder
                                                                                      Lawsuits
Google Inc.          USA         21-Jun-12 Annual  23-Apr-12 GOOG    38259P508 10     Approve Recapitalization Plan  Share Holder
                                                                                      for all Stock to have
                                                                                      One-vote per Share
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 1      Elect Director Warren          Management
Inc.                                                                                  Eisenberg
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 2      Elect Director Leonard         Management
Inc.                                                                                  Feinstein
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 3      Elect Director Steven H.       Management
Inc.                                                                                  Temares
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 4      Elect Director Dean S. Adler   Management
Inc.
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 5      Elect Director Stanley F.      Management
Inc.                                                                                  Barshay
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 6      Elect Director Klaus Eppler    Management
Inc.
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 7      Elect Director Patrick R.      Management
Inc.                                                                                  Gaston


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
Against        Against No      Yes



Against        Against No      Yes


Against        For     Yes     Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 8      Elect Director Jordan Heller   Management
Inc.
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 9      Elect Director Victoria A.     Management
Inc.                                                                                  Morrison
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 10     Ratify Auditors                Management
Inc.
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 11     Advisory Vote to Ratify Named  Management
Inc.                                                                                  Executive Officers'
                                                                                      Compensation
Bed Bath & Beyond    USA         22-Jun-12 Annual  04-May-12 BBBY    075896100 12     Approve Omnibus Stock Plan     Management
Inc.
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.1    Elect Director Robert W.       Management
Inc.                                                                                  Alspaugh
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.2    Elect Director Douglas G.      Management
Inc.                                                                                  Bergeron
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.3    Elect Director Dr. Leslie G.   Management
Inc.                                                                                  Denend
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.4    Elect Director Alex W. Hart    Management
Inc.
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.5    Elect Director Robert B.       Management
Inc.                                                                                  Henske


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes








                                                                     Security
                                  Meeting  Meeting  Record             ID on    Item
Company Name         Country        Date    Type     Date     Ticker  Ballot   Number           Proposal              Proponent
------------         ----------- --------- ------- --------- ------- --------- ------ ------------------------------ ------------
                                                                                          
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.6    Elect Director Richard A.      Management
Inc.                                                                                  McGinn
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.7    Elect Director Eitan Raff      Management
Inc.
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 1.8    Elect Director Jeffrey E.      Management
Inc.                                                                                  Stiefler
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 2      Advisory Vote to Ratify Named  Management
Inc.                                                                                  Executive Officers'
                                                                                      Compensation
VeriFone Systems,    USA         27-Jun-12 Annual  04-May-12 PAY     92342Y109 3      Ratify Auditors                Management
Inc.


                         Vote
  Management           Against
Recommendation  Vote     Mgmt  Voted_YN
-------------- -----   ------- --------
                      
For            For     No      Yes

For            For     No      Yes

For            For     No      Yes

For            For     No      Yes


For            For     No      Yes






D.G. Capital



                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  2
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  3
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  4
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  5
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  6
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  7

Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  8
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  9

Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  10
Accenture PLC           United States 02/09/2012 Annual  12/12/2011 12:00:00 AM ACN    G1151C101 CUSIP  11



                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Elect Dina Dublon                  Mgmt      For     For       For        Voted
Elect William Green                Mgmt      For     For       For        Voted
Elect Nobuyuki Idei                Mgmt      For     For       For        Voted
Elect Marjorie Magner              Mgmt      For     For       For        Voted
Ratification of Auditor            Mgmt      For     For       For        Voted
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Repeal of Classified Board         Mgmt      For     For       For        Voted
Authorization to Hold the 2013     Mgmt      For     For       For        Voted
Annual Meeting Outside of Ireland
Authority to Repurchase Shares     Mgmt      For     For       For        Voted
Authority to Set Price of Reissued Mgmt      For     For       For        Voted
Treasury Shares







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Ace Limited             United States 01/09/2012 Special 11/30/2011 12:00:00 AM ACE    H0023R105 CUSIP  1


Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.1
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.2
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.3
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.4
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.5
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.6
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.7
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  1.8
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  2


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Approval of an Amendment to        Mgmt      For     For       For        Voted
Increase Dividends from Legal
Reserves
Elect William Campbell             Mgmt      For     For       For        Voted
Elect Timothy Cook                 Mgmt      For     For       For        Voted
Elect Millard Drexler              Mgmt      For     Withhold  Against    Voted
Elect Albert Gore, Jr.             Mgmt      For     Withhold  Against    Voted
Elect Robert Iger                  Mgmt      For     For       For        Voted
Elect Andrea Jung                  Mgmt      For     For       For        Voted
Elect Arthur Levinson              Mgmt      For     Withhold  Against    Voted
Elect Ronald Sugar                 Mgmt      For     For       For        Voted
Ratification of Auditor            Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  3

Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  4

Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  5


Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  6


Apple Inc.              United States 02/23/2012 Annual  12/27/2011 12:00:00 AM AAPL   037833100 CUSIP  7


Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  1
Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  2
Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  3
Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  4
Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  5


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Shareholder Proposal Regarding     ShrHoldr  Against Against   For        Voted
Conflict of Interest Report
Shareholder Proposal Regarding     ShrHoldr  Against Against   For        Voted
Advisory Vote on Director
Compensation
Shareholder Proposal Regarding     ShrHoldr  Against For       Against    Voted
Political Contributions and
Expenditures Report
Shareholder Proposal Regarding     ShrHoldr  Against For       Against    Voted
Majority Vote for Election of
Directors
Elect Janine Fields                Mgmt      For     For       For        Voted
Elect Hugh Grant                   Mgmt      For     For       For        Voted
Elect C. Steven McMillan           Mgmt      For     Against   Against    Voted
Elect Robert Stevens               Mgmt      For     Against   Against    Voted
Ratification of Auditor            Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  6

Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  7

Monsanto Company        United States 01/24/2012 Annual  11/28/2011 12:00:00 AM MON    61166W101 CUSIP  8

Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  1.1
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  1.2
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  1.3
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  1.4
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  2
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  3
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  4



                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Advisory Vote on Executive         Mgmt      For     Against   Against    Voted
Compensation
Amendment to the 2005 Long-Term    Mgmt      For     Against   Against    Voted
Incentive Plan
Shareholder Proposal Regarding     ShrHoldr  Against Against   For        Voted
Genetically Modified Organisms
Elect Nancy Cooper                 Mgmt      For     For       For        Voted
Elect James Popowich               Mgmt      For     For       For        Voted
Elect James Prokopanko             Mgmt      For     For       For        Voted
Elect Steven Seibert               Mgmt      For     For       For        Voted
Elimination of Dual Class Stock    Mgmt      For     For       For        Voted
Ratification of Auditor            Mgmt      For     For       For        Voted
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Mosaic Co.              United States 10/06/2011 Annual  8/17/2011 12:00:00 AM  MOS    61945C103 CUSIP  5

Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  1.1
Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  1.2
Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  1.3
Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  2

Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  3

Nike, Inc.              United States 09/19/2011 Annual  7/25/2011 12:00:00 AM  NKE    654106103 CUSIP  4
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.1
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.2
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.3


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Frequency of Advisory Vote on      Mgmt      1 Year  1 Year    For        Voted
Executive Compensation
Elect Alan Graf, Jr.               Mgmt      For     For       For        Voted
Elect John Lechleiter              Mgmt      For     For       For        Voted
Elect Phyllis Wise                 Mgmt      For     Withhold  Against    Voted
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Frequency of Advisory Vote on      Mgmt      1 Year  1 Year    For        Voted
Executive Compensation
Ratification of Auditor            Mgmt      For     For       For        Voted
Elect Barbara Alexander            Mgmt      For     For       For        Voted
Elect Stephen Bennett              Mgmt      For     For       For        Voted
Elect Donald Cruickshank           Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.4
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.5
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.6
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.7
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.8
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.9
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.10
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.11
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  1.12
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  2


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Elect Raymond Dittamore            Mgmt      For     For       For        Voted
Elect Thomas Horton                Mgmt      For     For       For        Voted
Elect Paul Jacobs                  Mgmt      For     For       For        Voted
Elect Robert Kahn                  Mgmt      For     For       For        Voted
Elect Sherry Lansing               Mgmt      For     For       For        Voted
Elect Duane Nelles                 Mgmt      For     For       For        Voted
Elect Francisco Ros                Mgmt      For     For       For        Voted
Elect Brent Scowcroft              Mgmt      For     For       For        Voted
Elect Marc Stern                   Mgmt      For     For       For        Voted
Ratification of Auditor            Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  3

QUALCOMM Incorporated   United States 03/06/2012 Annual  1/9/2012 12:00:00 AM   QCOM   747525103 CUSIP  4

Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  1
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  2
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  3
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  4
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  5
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  6
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  7
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  8


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Elimination of Plurality Voting    Mgmt      For     For       For        Voted
Standard for Election of Directors
Elect Howard Schultz               Mgmt      For     For       For        Voted
Elect William Bradley              Mgmt      For     For       For        Voted
Elect Mellody Hobson               Mgmt      For     For       For        Voted
Elect Kevin Johnson                Mgmt      For     For       For        Voted
Elect Olden Lee                    Mgmt      For     For       For        Voted
Elect Joshua Ramo                  Mgmt      For     For       For        Voted
Elect James Shennan, Jr.           Mgmt      For     For       For        Voted
Elect Clara Shih                   Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  9
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  10
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  11
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  12

Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  13

Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  14
Starbucks Corporation   United States 03/21/2012 Annual  1/12/2012 12:00:00 AM  SBUX   855244109 CUSIP  15


Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  1
Inc.                                             Contest
Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  2
Inc.                                             Contest
Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  3
Inc.                                             Contest


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Elect Javier Teruel                Mgmt      For     For       For        Voted
Elect Myron Ullman III             Mgmt      For     For       For        Voted
Elect Craig Weatherup              Mgmt      For     For       For        Voted
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Amendment to the Executive         Mgmt      For     For       For        Voted
Management Bonus Plan
Ratification of Auditor            Mgmt      For     For       For        Voted
Shareholder Proposal Regarding     ShrHoldr  Against Against   For        Voted
Formation of Sustainability
Committee
Merger/Acquisition                 Mgmt      N/A     TNA       N/A        Take No
                                                                          Action
Advisory Vote on Golden Parachutes Mgmt      N/A     TNA       N/A        Take No
                                                                          Action
Right to Adjourn Meeting           Mgmt      N/A     TNA       N/A        Take No
                                                                          Action







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  1
Inc.                                             Contest
Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  2
Inc.                                             Contest
Transatlantic Holdings, United States 09/20/2011 Proxy   7/22/2011 12:00:00 AM  TRH    893521104 CUSIP  3
Inc.                                             Contest
Unilever N.V.           United States 09/16/2011 Special 8/15/2011 12:00:00 AM  UNA    904784709 CUSIP  1

Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  1
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  2
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  3

Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  4
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  5
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  6


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Merger/Acquisition                 Mgmt      For     Against   Against    Voted

Advisory Vote on Golden Parachutes Mgmt      For     For       For        Voted

Right to Adjourn Meeting           Mgmt      For     Against   Against    Voted

Authority to Repurchase Preference Mgmt      For     For       For        Voted
Shares
Elect Gary Coughlan                Mgmt      For     For       For        Voted
Elect Mary Cranston                Mgmt      For     Against   Against    Voted
Elect Francisco Javier Fernandez   Mgmt      For     For       For        Voted
Carbajal
Elect Robert Matschullat           Mgmt      For     For       For        Voted
Elect Cathy Minehan                Mgmt      For     For       For        Voted
Elect Suzanne Johnson              Mgmt      For     For       For        Voted







                                                                                                        Ballot
                                       Meeting   Meeting                               Security  Symbol Issue
Issuer Name                Country      Date      Type         Record Date      Ticker     ID     Type  Number
-----------             ------------- ---------- ------- ---------------------- ------ --------- ------ ------
                                                                                
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  7
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  8
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  9
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  10
Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  11

Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  12

Visa Inc.               United States 01/31/2012 Annual  12/5/2011 12:00:00 AM  V      92826C839 CUSIP  13


                                                                  For
                                              Mgmt               Against   Fund
           Proposal Text           Proponent  Reco   Vote Cast Management  Voted
---------------------------------- --------- ------- --------- ---------- ------
                                                           
Elect David Pang                   Mgmt      For     For       For        Voted
Elect Joseph Saunders              Mgmt      For     For       For        Voted
Elect William Shanahan             Mgmt      For     For       For        Voted
Elect John Swainson                Mgmt      For     For       For        Voted
Advisory Vote on Executive         Mgmt      For     For       For        Voted
Compensation
Amendment to the 2007 Equity       Mgmt      For     For       For        Voted
Incentive Compenastion Plan
Ratification of Auditor            Mgmt      For     For       For        Voted





Legg Mason Capital Management, Inc.

VANTAGEPOINT GROWTH FUND



                                        MEETING                                                VOTE           FOR/AGAINST
COMPANY               TICKER   CUSIP     DATE              AGENDA ITEM             PROPONENT   CAST HOW VOTED MANAGEMENT
-------               ------ --------- --------- -------------------------------- ------------ ---- --------- -----------
                                                                                      
Red Hat, Inc.         RHT    756577102 11-Aug-11 Elect Director Sohaib Abbasi     Management   Yes  For       For
Red Hat, Inc.         RHT    756577102 11-Aug-11 Elect Director Narendra K. Gupta Management   Yes  For       For
Red Hat, Inc.         RHT    756577102 11-Aug-11 Elect Director William S. Kaiser Management   Yes  For       For
Red Hat, Inc.         RHT    756577102 11-Aug-11 Elect Director James M.          Management   Yes  For       For
                                                 Whitehurst
Red Hat, Inc.         RHT    756577102 11-Aug-11 Ratify Auditors                  Management   Yes  For       For
Red Hat, Inc.         RHT    756577102 11-Aug-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Red Hat, Inc.         RHT    756577102 11-Aug-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
Red Hat, Inc.         RHT    756577102 11-Aug-11 Approve Executive Incentive      Management   Yes  For       For
                                                 Bonus Plan
Medtronic, Inc.       MDT    585055106 25-Aug-11 Director Richard H. Anderson     Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Director David L. Calhoun        Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Victor J. Dzau    Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Omar Ishrak       Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Shirley Ann       Management   Yes  For       For
                                                 Jackson
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director James T. Lenehan  Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Denise M. O'Leary Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Kendall J. Powell Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Robert C. Pozen   Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Jean-Pierre Rosso Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Elect Director Jack W. Schuler   Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Ratify Auditors                  Management   Yes  For       For
Medtronic, Inc.       MDT    585055106 25-Aug-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Medtronic, Inc.       MDT    585055106 25-Aug-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
NIKE, Inc.            NKE    654106103 19-Sep-11 Elect Director Alan B. Graf, Jr. Management   Yes  For       For
NIKE, Inc.            NKE    654106103 19-Sep-11 Elect Director John C.           Management   Yes  For       For
                                                 Lechleiter
NIKE, Inc.            NKE    654106103 19-Sep-11 Elect Director Phyllis M. Wise   Management   Yes  For       For
NIKE, Inc.            NKE    654106103 19-Sep-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
NIKE, Inc.            NKE    654106103 19-Sep-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
NIKE, Inc.            NKE    654106103 19-Sep-11 Ratify Auditors                  Management   Yes  For       For
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Angela F. Braly   Management   Yes  For       For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Kenneth I.        Management   Yes  For       For
Company                                          Chenault
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Scott D. Cook     Management   Yes  For       For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Susan             Management   Yes  For       For
Company                                          Desmond-Hellmann
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Robert A.         Management   Yes  For       For
Company                                          McDonald
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director W. James          Management   Yes  For       For
Company                                          McNerney, Jr.
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Johnathan A.      Management   Yes  For       For
Company                                          Rodgers
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Margaret C.       Management   Yes  For       For
Company                                          Whitman
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Mary Agnes        Management   Yes  For       For
Company                                          Wilderotter
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Patricia A.       Management   Yes  For       For
Company                                          Woertz
The Procter & Gamble  PG     742718109 11-Oct-11 Elect Director Ernesto Zedillo   Management   Yes  For       For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Ratify Auditors                  Management   Yes  For       For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Advisory Vote to Ratify Named    Management   Yes  For       For
Company                                          Executive Officers' Compensation
The Procter & Gamble  PG     742718109 11-Oct-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
Company                                          Frequency
The Procter & Gamble  PG     742718109 11-Oct-11 Amend Articles of Incorporation  Management   Yes  For       For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Provide for Cumulative Voting    Share Holder Yes  Against   For
Company
The Procter & Gamble  PG     742718109 11-Oct-11 Phase Out Use of Laboratory      Share Holder Yes  Against   For
Company                                          Animals in Pet Food Product
                                                 Testing
The Procter & Gamble  PG     742718109 11-Oct-11 Report on Political              Share Holder Yes  Against   For
Company                                          Contributions and Provide
                                                 Advisory Vote
Diageo plc            DGE    G42089113 19-Oct-11 Accept Financial Statements and  Management   Yes  For       For
                                                 Statutory Reports
Diageo plc            DGE    G42089113 19-Oct-11 Approve Remuneration Report      Management   Yes  For       For
Diageo plc            DGE    G42089113 19-Oct-11 Approve Final Dividend           Management   Yes  For       For
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Peggy Bruzelius as      Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Laurence Danon as       Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Lord Davies of          Management   Yes  For       For
                                                 Abersoch as Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Betsy Holden as         Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Dr Franz Humer as       Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Deirdre Mahlan as       Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Philip Scott as         Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Todd Stitzer as         Management   Yes  For       For
                                                 Director
Diageo plc            DGE    G42089113 19-Oct-11 Re-elect Paul Walsh as Director  Management   Yes  For       For
Diageo plc            DGE    G42089113 19-Oct-11 Reappoint KPMG Audit plc as      Management   Yes  For       For
                                                 Auditors of the Company
Diageo plc            DGE    G42089113 19-Oct-11 Authorise Board to Fix           Management   Yes  For       For
                                                 Remuneration of Auditors
Diageo plc            DGE    G42089113 19-Oct-11 Authorise Issue of Equity with   Management   Yes  For       For
                                                 Pre-emptive Rights
Diageo plc            DGE    G42089113 19-Oct-11 Authorise Issue of Equity        Management   Yes  For       For
                                                 without Pre-emptive Rights
Diageo plc            DGE    G42089113 19-Oct-11 Authorise Market Purchase        Management   Yes  For       For
Diageo plc            DGE    G42089113 19-Oct-11 Authorise EU Political           Management   Yes  For       For
                                                 Donations and Expenditure
Diageo plc            DGE    G42089113 19-Oct-11 Authorise the Company to Call    Management   Yes  For       For
                                                 EGM with Two Weeks' Notice
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Steven A. Ballmer Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Dina Dublon       Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director William H.        Management   Yes  For       For
                                                 Gates, III
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Raymond V.        Management   Yes  For       For
                                                 Gilmartin
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Reed Hastings     Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Maria M. Klawe    Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director David F.          Management   Yes  For       For
                                                 Marquardt
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Charles H. Noski  Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Elect Director Helmut Panke      Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Microsoft Corporation MSFT   594918104 15-Nov-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
Microsoft Corporation MSFT   594918104 15-Nov-11 Ratify Auditors                  Management   Yes  For       For
Microsoft Corporation MSFT   594918104 15-Nov-11 Amend Bylaws to Establish a      Share Holder Yes  Against   For
                                                 Board Committee on
                                                 Environmental Sustainability
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Elect Director Walter Gilbert    Management   Yes  For       For
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Elect Director Dennis H. Langer  Management   Yes  For       For
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Elect Director Lawrence C. Best  Management   Yes  For       For
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Amend Omnibus Stock Plan         Management   Yes  For       For
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Ratify Auditors                  Management   Yes  For       For
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Myriad Genetics, Inc. MYGN   62855J104 02-Dec-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Carol A. Bartz    Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director M. Michele Burns  Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Michael D.        Management   Yes  For       For
                                                 Capellas
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Larry R. Carter   Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director John T. Chambers  Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Brian L. Halla    Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director John L. Hennessy  Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Richard M.        Management   Yes  For       For
                                                 Kovacevich
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Roderick C.       Management   Yes  For       For
                                                 McGeary
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Arun Sarin        Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Steven M. West    Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Elect Director Jerry Yang        Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Amend Omnibus Stock Plan         Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Advisory Vote on Say on Pay      Management   Yes  One Year  For
                                                 Frequency
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Ratify Auditors                  Management   Yes  For       For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Amend Bylaws to Establish a      Share Holder Yes  Against   For
                                                 Board Committee on
                                                 Environmental Sustainability
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Report on Internet Fragmentation Share Holder Yes  Against   For
Cisco Systems, Inc.   CSCO   17275R102 07-Dec-11 Stock Retention/Holding Period   Share Holder Yes  For       Against
Autodesk, Inc.        ADSK   052769106 06-Jan-12 Approve Omnibus Stock Plan       Management   Yes  For       For
Autodesk, Inc.        ADSK   052769106 06-Jan-12 Approve Non-Employee Director    Management   Yes  For       For
                                                 Omnibus Stock Plan
Monsanto Company      MON    61166W101 24-Jan-12 Elect Directors Janice L. Fields Management   Yes  For       For
Monsanto Company      MON    61166W101 24-Jan-12 Elect Directors Hugh Grant       Management   Yes  For       For
Monsanto Company      MON    61166W101 24-Jan-12 Elect Directors C. Steven        Management   Yes  For       For
                                                 McMillan
Monsanto Company      MON    61166W101 24-Jan-12 Elect Directors Robert J.        Management   Yes  For       For
                                                 Stevens
Monsanto Company      MON    61166W101 24-Jan-12 Ratify Auditors                  Management   Yes  For       For
Monsanto Company      MON    61166W101 24-Jan-12 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Monsanto Company      MON    61166W101 24-Jan-12 Amend Omnibus Stock Plan         Management   Yes  For       For
Monsanto Company      MON    61166W101 24-Jan-12 Report on Risk of Genetically    Share Holder Yes  Against   For
                                                 Engineered Products
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director William V.        Management   Yes  For       For
                                                 Campbell
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Timothy D. Cook   Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Millard S.        Management   Yes  For       For
                                                 Drexler
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Al Gore           Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Robert A. Iger    Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Andrea Jung       Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Arthur D.         Management   Yes  For       For
                                                 Levinson
Apple Inc.            AAPL   037833100 23-Feb-12 Elect Director Ronald D. Sugar   Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Ratify Auditors                  Management   Yes  For       For
Apple Inc.            AAPL   037833100 23-Feb-12 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
Apple Inc.            AAPL   037833100 23-Feb-12 Prepare Conflict of Interest     Share Holder Yes  Against   For
                                                 Report
Apple Inc.            AAPL   037833100 23-Feb-12 Advisory Vote to Ratify          Share Holder Yes  Against   For
                                                 Directors' Compensation
Apple Inc.            AAPL   037833100 23-Feb-12 Report on Political              Share Holder Yes  Against   For
                                                 Contributions
Apple Inc.            AAPL   037833100 23-Feb-12 Require a Majority Vote for the  Share Holder Yes  For       Against
                                                 Election of Directors
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Barbara T.        Management   Yes  For       For
                                                 Alexander
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Stephen M.        Management   Yes  For       For
                                                 Bennett
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Donald G.         Management   Yes  For       For
                                                 Cruickshank
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Raymond V.        Management   Yes  For       For
                                                 Dittamore
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Thomas W. Horton  Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Paul E. Jacobs    Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Robert E. Kahn    Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Sherry Lansing    Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Duane A. Nelles   Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Francisco Ros     Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Brent Scowcroft   Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Elect Director Marc I. Stern     Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Ratify Auditors                  Management   Yes  For       For
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
QUALCOMM Incorporated QCOM   747525103 06-Mar-12 Eliminate Provision Relating to  Management   Yes  For       For
                                                 Plurality Voting for the
                                                 Election of Directors
F5 Networks, Inc.     FFIV   315616102 15-Mar-12 Elect Director Jonathan Chadwick Management   Yes  For       For
F5 Networks, Inc.     FFIV   315616102 15-Mar-12 Ratify Auditors                  Management   Yes  For       For
F5 Networks, Inc.     FFIV   315616102 15-Mar-12 Advisory Vote to Ratify Named    Management   Yes  For       For
                                                 Executive Officers' Compensation
F5 Networks, Inc.     FFIV   315616102 15-Mar-12 Declassify the Board of          Share Holder Yes  For       Against
                                                 Directors





Tukman Capital Management, Inc.



                                                                                           DID
                                                                                        SUBADVISER
                     EXCHANGE                                                  MGMT OR    VOTE ON
                      TICKER             MEETING  BALLOT                        SHLDR     FUND'S   SUBADVISER'S FOR/AGAINST
ISSUER                SYMBOL    CUSIP      DATE    ITEM     MATTER VOTED ON    PROPOSAL   BEHALF?      VOTE      MANAGEMENT
-------------------- -------- --------- --------- ------ --------------------- -------- ---------- ------------ -----------
                                                                                     
The Procter & Gamble PG       742718109 11-Oct-11 1      Elect Director Angela Mgmt     Yes        For          For
Company                                                  F. Braly
The Procter & Gamble PG       742718109 11-Oct-11 2      Elect Director        Mgmt     Yes        For          For
Company                                                  Kenneth I. Chenault
The Procter & Gamble PG       742718109 11-Oct-11 3      Elect Director Scott  Mgmt     Yes        For          For
Company                                                  D. Cook
The Procter & Gamble PG       742718109 11-Oct-11 4      Elect Director Susan  Mgmt     Yes        For          For
Company                                                  Desmond-Hellmann
The Procter & Gamble PG       742718109 11-Oct-11 5      Elect Director Robert Mgmt     Yes        For          For
Company                                                  A. McDonald
The Procter & Gamble PG       742718109 11-Oct-11 6      Elect Director W.     Mgmt     Yes        For          For
Company                                                  James McNerney, Jr.
The Procter & Gamble PG       742718109 11-Oct-11 7      Elect Director        Mgmt     Yes        For          For
Company                                                  Johnathan A. Rodgers
The Procter & Gamble PG       742718109 11-Oct-11 8      Elect Director        Mgmt     Yes        For          For
Company                                                  Margaret C. Whitman
The Procter & Gamble PG       742718109 11-Oct-11 9      Elect Director Mary   Mgmt     Yes        For          For
Company                                                  Agnes Wilderotter
The Procter & Gamble PG       742718109 11-Oct-11 10     Elect Director        Mgmt     Yes        For          For
Company                                                  Patricia A. Woertz
The Procter & Gamble PG       742718109 11-Oct-11 11     Elect Director        Mgmt     Yes        For          For
Company                                                  Ernesto Zedillo
The Procter & Gamble PG       742718109 11-Oct-11 12     Ratify Auditors       Mgmt     Yes        For          For
Company
The Procter & Gamble PG       742718109 11-Oct-11 13     Advisory Vote to      Mgmt     Yes        For          For
Company                                                  Ratify Named
                                                         Executive Officers'
                                                         Compensation
The Procter & Gamble PG       742718109 11-Oct-11 14     Advisory Vote on Say  Mgmt     Yes        One Year     For
Company                                                  on Pay Frequency
The Procter & Gamble PG       742718109 11-Oct-11 15     Amend Articles of     Mgmt     Yes        For          For
Company                                                  Incorporation
The Procter & Gamble PG       742718109 11-Oct-11 16     Provide for           SH       Yes        Against      For
Company                                                  Cumulative Voting
The Procter & Gamble PG       742718109 11-Oct-11 17     Phase Out Use of      SH       Yes        Against      For
Company                                                  Laboratory Animals in
                                                         Pet Food Product
                                                         Testing
The Procter & Gamble PG       742718109 11-Oct-11 18     Report on Political   SH       Yes        Against      For
Company                                                  Contributions and
                                                         Provide Advisory Vote
Automatic Data       ADP      53015103  08-Nov-11 1.1    Elect Director        Mgmt     Yes        For          For
Processing, Inc.                                         Gregory D. Brenneman
Automatic Data       ADP      53015103  08-Nov-11 1.2    Elect Director Leslie Mgmt     Yes        For          For
Processing, Inc.                                         A. Brun
Automatic Data       ADP      53015103  08-Nov-11 1.3    Elect Director Gary   Mgmt     Yes        For          For
Processing, Inc.                                         C. Butler
Automatic Data       ADP      53015103  08-Nov-11 1.4    Elect Director        Mgmt     Yes        For          For
Processing, Inc.                                         Richard T. Clark
Automatic Data       ADP      53015103  08-Nov-11 1.5    Elect Director Eric   Mgmt     Yes        For          For
Processing, Inc.                                         C. Fast
Automatic Data       ADP      53015103  08-Nov-11 1.6    Elect Director Linda  Mgmt     Yes        For          For
Processing, Inc.                                         R. Gooden
Automatic Data       ADP      53015103  08-Nov-11 1.7    Elect Director R.     Mgmt     Yes        For          For
Processing, Inc.                                         Glenn Hubbard
Automatic Data       ADP      53015103  08-Nov-11 1.8    Elect Director John   Mgmt     Yes        For          For
Processing, Inc.                                         P. Jones
Automatic Data       ADP      53015103  08-Nov-11 1.9    Elect Director        Mgmt     Yes        For          For
Processing, Inc.                                         Enrique T. Salem
Automatic Data       ADP      53015103  08-Nov-11 1.10   Elect Director        Mgmt     Yes        For          For
Processing, Inc.                                         Gregory L. Summe
Automatic Data       ADP      53015103  08-Nov-11 2      Ratify Auditors       Mgmt     Yes        For          For
Processing, Inc.
Automatic Data       ADP      53015103  08-Nov-11 3      Advisory Vote to      Mgmt     Yes        For          For
Processing, Inc.                                         Ratify Named
                                                         Executive Officers'
                                                         Compensation
Automatic Data       ADP      53015103  08-Nov-11 4      Advisory Vote on Say  Mgmt     Yes        One Year     For
Processing, Inc.                                         on Pay Frequency
Microsoft Corp.      MSFT     594918104 15-Nov-11 1      Elect Director Steven Mgmt     Yes        For          For
                                                         A. Ballmer
Microsoft Corp.      MSFT     594918104 15-Nov-11 2      Elect Director Dina   Mgmt     Yes        For          For
                                                         Dublon
Microsoft Corp.      MSFT     594918104 15-Nov-11 3      Elect Director        Mgmt     Yes        For          For
                                                         William H. Gates, III
Microsoft Corp.      MSFT     594918104 15-Nov-11 4      Elect Director        Mgmt     Yes        For          For
                                                         Raymond V. Gilmartin
Microsoft Corp.      MSFT     594918104 15-Nov-11 5      Elect Director Reed   Mgmt     Yes        For          For
                                                         Hastings
Microsoft Corp.      MSFT     594918104 15-Nov-11 6      Elect Director Maria  Mgmt     Yes        For          For
                                                         M. Klawe
Microsoft Corp.      MSFT     594918104 15-Nov-11 7      Elect Director David  Mgmt     Yes        For          For
                                                         F. Marquardt
Microsoft Corp.      MSFT     594918104 15-Nov-11 8      Elect Director        Mgmt     Yes        For          For
                                                         Charles H. Noski
Microsoft Corp.      MSFT     594918104 15-Nov-11 9      Elect Director Helmut Mgmt     Yes        For          For
                                                         Panke
Microsoft Corp.      MSFT     594918104 15-Nov-11 10     Advisory Vote to      Mgmt     Yes        For          For
                                                         Ratify Named
                                                         Executive Officers'
                                                         Compensation
Microsoft Corp.      MSFT     594918104 15-Nov-11 11     Advisory Vote on Say  Mgmt     Yes        One Year     For
                                                         on Pay Frequency
Microsoft Corp.      MSFT     594918104 15-Nov-11 12     Ratify Auditors       Mgmt     Yes        For          For
Microsoft Corp.      MSFT     594918104 15-Nov-11 13     Amend Bylaws to       SH       Yes        Against      For
                                                         Establish a Board
                                                         Committee on
                                                         Environmental
                                                         Sustainability





Victory



                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.1
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.2
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.3
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.4
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.5
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.6
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.7
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.8
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.9
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.10


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Peter L.S. Currie                               For            For      No     Yes
Elect Director Tony Isaac                                      For            For      No     Yes
Elect Director K. Vaman Kamath                                 For            For      No     Yes
Elect Director Paal Kibsgaard                                  For            For      No     Yes
Elect Director Nikolay Kudryavtsev                             For            For      No     Yes
Elect Director Adrian Lajous                                   For            For      No     Yes
Elect Director Michael E. Marks                                For            For      No     Yes
Elect Director Elizabeth Moler                                 For            For      No     Yes
Elect Director Lubna S. Olayan                                 For            For      No     Yes
Elect Director Leo Rafael Reif                                 For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.11
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   1.12
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   2
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   3
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   4
Schlumberger Limited                         SLB    806857108 NetherlandsAntilles 11-Apr-12 Annual  Management   5
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   1
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   2
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   3
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   4


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Tore I. Sandvold                                For            For      No     Yes
Elect Director Henri Seydoux                                   For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Adopt and Approve Financials and Dividends                     For            For      No     Yes
Ratify PricewaterhouseCoopers LLP as Auditors                  For            For      No     Yes
Amend Non-Employee Director Omnibus Stock Plan                 For            For      No     Yes
Elect Director David E.I. Pyott                                For            For      No     Yes
Elect Director Herbert W. Boyer, Ph.D.                         For            For      No     Yes
Elect Director Deborah Dunsire, M.D.                           For            For      No     Yes
Elect Director Michael R. Gallagher                            For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   5
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   6
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   7
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   8
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   9
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   10
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   11
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Management   12
Allergan, Inc.                               AGN    018490102 USA                 01-May-12 Annual  Share Holder 13
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   1


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Dawn Hudson                                     For            For      No     Yes
Elect Director Robert A. Ingram                                For            For      No     Yes
Elect Director Trevor M. Jones, Ph.D.                          For            For      No     Yes
Elect Director Louis J. Lavigne, Jr.                           For            For      No     Yes
Elect Director Russell T. Ray                                  For            For      No     Yes
Elect Director Stephen J. Ryan, M.D.                           For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Amend Articles/Bylaws/Charter -- Call Special Meetings         Against        For      Yes    Yes
Elect Director Michael W. Brown                                For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   2
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   3
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   4
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   5
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   6
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   7
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   8
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   9
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   10
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   11


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Randolph L. Cowen                               For            For      No     Yes
Elect Director Gail Deegan                                     For            For      No     Yes
Elect Director James S. DiStasio                               For            For      No     Yes
Elect Director John R. Egan                                    For            For      No     Yes
Elect Director Edmund F. Kelly                                 For            For      No     Yes
Elect Director Windle B. Priem                                 For            For      No     Yes
Elect Director Paul Sagan                                      For            For      No     Yes
Elect Director David N. Strohm                                 For            For      No     Yes
Elect Director Joseph M. Tucci                                 For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
EMC Corporation                              EMC    268648102 USA                 01-May-12 Annual  Management   12
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   1
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   2
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   3
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   4
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   5
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   6
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   7
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   8
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   9


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Elect Director Mark A. Emmert                                  For            For      No     Yes
Elect Director R. Jordan Gates                                 For            For      No     Yes
Elect Director Dan P. Kourkoumelis                             For            For      No     Yes
Elect Director Michael J. Malone                               For            For      No     Yes
Elect Director John W. Meisenbach                              For            For      No     Yes
Elect Director Peter J. Rose                                   For            For      No     Yes
Elect Director James L. K. Wang                                For            For      No     Yes
Elect Director Robert R. Wright                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   10
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Management   11
Expeditors International of Washington, Inc. EXPD   302130109 USA                 02-May-12 Annual  Share Holder 12
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   1
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   2
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   3
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   4.0
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   4.1
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   5
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   6


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Approve Stock Option Plan                                      For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Require Independent Board Chairman                             Against        For      Yes    Yes
Accept Financial Statements and Statutory Reports              For            For      No     Yes
Approve Final Dividend                                         For            For      No     Yes
Approve Remuneration Report                                    For            For      No     Yes
Elect Sir John Buchanan as Director                            For            For      No     Yes
Re-elect Warren East as Director                               For            For      No     Yes
Re-elect Andy Green as Director                                For            For      No     Yes
Re-elect Larry Hirst as Director                               For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   7
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   8
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   9
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   10
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   11
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   12
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   13
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   14
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   15
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   16
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   17


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Re-elect Mike Inglis as Director                               For            For      No     Yes
Re-elect Mike Muller as Director                               For            For      No     Yes
Re-elect Kathleen O'Donovan as Director                        For            For      No     Yes
Re-elect Janice Roberts as Director                            For            For      No     Yes
Re-elect Philip Rowley as Director                             For            For      No     Yes
Re-elect Tim Score as Director                                 For            For      No     Yes
Re-elect Simon Segars as Director                              For            For      No     Yes
Re-elect Young Sohn as Director                                For            For      No     Yes
Reappoint PricewaterhouseCoopers LLP as Auditors               For            For      No     Yes
Authorise Board to Fix Remuneration of Auditors                For            For      No     Yes
Authorise Issue of Equity with Pre-emptive Rights              For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   18
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   19
ARM Holdings plc                             ARM    042068106 United Kingdom      03-May-12 Annual  Management   20
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.1
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.2
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.3
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.4
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.5
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.6
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.7
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.8


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Authorise Issue of Equity without Pre-emptive Rights           For            For      No     Yes
Authorise Market Purchase                                      For            For      No     Yes
Authorise the Company to Call EGM with Two Weeks' Notice       For            For      No     Yes
Elect Director Frits van Paasschen                             For            For      No     Yes
Elect Director Bruce W. Duncan                                 For            For      No     Yes
Elect Director Adam M. Aron                                    For            For      No     Yes
Elect Director Charlene Barshefsky                             For            For      No     Yes
Elect Director Thomas E. Clarke                                For            For      No     Yes
Elect Director Clayton C. Daley, Jr.                           For            For      No     Yes
Elect Director Lizanne Galbreath                               For            For      No     Yes
Elect Director Eric Hippeau                                    For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.9
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   1.10
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   2
Starwood Hotels & Resorts Worldwide, Inc.    HOT    85590A401 USA                 03-May-12 Annual  Management   3
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   1
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   2
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   3
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   4
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   5
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   6
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   7


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Stephen R. Quazzo                               For            For      No     Yes
Elect Director Thomas O. Ryder                                 For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Stephen W. Golsby                               For            For      No     Yes
Elect Director Steven M. Altschuler                            For            For      No     Yes
Elect Director Howard B. Bernick                               For            For      No     Yes
Elect Director Kimberly A. Casiano                             For            For      No     Yes
Elect Director Anna C. Catalano                                For            For      No     Yes
Elect Director Celeste A. Clark                                For            For      No     Yes
Elect Director James M. Cornelius                              For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   8
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   9
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   10
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   11
Mead Johnson Nutrition Company               MJN    582839106 USA                 04-May-12 Annual  Management   12
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   1
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   2
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   3
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   4
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   5


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Peter G. Ratcliffe                              For            For      No     Yes
Elect Director Elliott Sigal                                   For            For      No     Yes
Elect Director Robert S. Singer                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Spencer Abraham                                 For            For      No     Yes
Elect Director Howard I. Atkins                                For            For      No     Yes
Elect Director Stephen I. Chazen                               For            For      No     Yes
Elect Director Edward P. Djerejian                             For            For      No     Yes
Elect Director John E. Feick                                   For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   6
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   7
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   8
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   9
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   10
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   11
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   12
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Management   13
Occidental Petroleum Corporation             OXY    674599105 USA                 04-May-12 Annual  Share Holder 14
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.1


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Margaret M. Foran                               For            For      No     Yes
Elect Director Carlos M. Gutierrez                             For            For      No     Yes
Elect Director Ray R. Irani                                    For            For      No     Yes
Elect Director Avedick B. Poladian                             For            For      No     Yes
Elect Director Aziz D. Syriani                                 For            For      No     Yes
Elect Director Rosemary Tomich                                 For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Request Director Nominee with Environmental Qualifications     Against        Against  No     Yes
Elect Director Leonard Bell                                    For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.2
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.3
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.4
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.5
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.6
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.7
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.8
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   1.9
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   2
Alexion Pharmaceuticals, Inc.                ALXN   015351109 USA                 07-May-12 Annual  Management   3


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Max Link                                        For            For      No     Yes
Elect Director William R. Keller                               For            For      No     Yes
Elect Director Joseph A. Madri                                 For            For      No     Yes
Elect Director Larry L. Mathis                                 For            For      No     Yes
Elect Director R. Douglas Norby                                For            For      No     Yes
Elect Director Alvin S. Parven                                 For            For      No     Yes
Elect Director Andreas Rummelt                                 For            For      No     Yes
Elect Director Ann M. Veneman                                  For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   1
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   2
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   3
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   4
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   5
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   6
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   7
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   8
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   9
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   10
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   11


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Andrew H. Card, Jr.                             For            For      No     Yes
Elect Director Erroll B. Davis, Jr.                            For            For      No     Yes
Elect Director Thomas J. Donohue                               For            For      No     Yes
Elect Director Archie W. Dunham                                For            For      No     Yes
Elect Director Judith Richards Hope                            For            For      No     Yes
Elect Director Charles C. Krulak                               For            For      No     Yes
Elect Director Michael R. McCarthy                             For            For      No     Yes
Elect Director Michael W. McConnell                            For            For      No     Yes
Elect Director Thomas F. McLarty, III                          For            For      No     Yes
Elect Director Steven R. Rogel                                 For            For      No     Yes
Elect Director Jose H. Villarreal                              For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   12
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   13
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Management   14
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Share Holder 15
Union Pacific Corporation                    UNP    907818108 USA                 10-May-12 Annual  Share Holder 16
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   1
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   2
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   3
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   4
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   5


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director James R. Young                                  For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Report on Lobbying Payments and Policy                         Against        For      Yes    Yes
Stock Retention                                                Against        Against  No     Yes
Elect Director C. Baker Cunningham                             For            For      No     Yes
Elect Director Sheldon R. Erikson                              For            For      No     Yes
Elect Director Douglas L. Foshee                               For            For      No     Yes
Elect Director Rodolfo Landim                                  For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   6
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   7
Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   8

Cameron International Corporation            CAM    13342B105 USA                 11-May-12 Annual  Management   9

Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.1
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.2
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.3
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.4
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.5
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.6


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Declassify the Board of Directors                              For            For      No     Yes
Adopt the Jurisdiction of Incorporation as the Exclusive Forum For            Against  Yes    Yes
for Certain Disputes
Approve Restatement of the Company's Certificate of            For            For      No     Yes
Incorporation
Elect Director Robert J. Finocchio, Jr.                        For            For      No     Yes
Elect Director Nancy H. Handel                                 For            For      No     Yes
Elect Director Eddy W. Hartenstein                             For            Withhold Yes    Yes
Elect Director Maria Klawe                                     For            For      No     Yes
Elect Director John E. Major                                   For            Withhold Yes    Yes
Elect Director Scott A. McGregor                               For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.7
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.8
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   1.9
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   2
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   3
Broadcom Corporation                         BRCM   111320107 USA                 15-May-12 Annual  Management   4
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   1.1
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   1.2
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   2
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   3


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director William T. Morrow                               For            Withhold Yes    Yes
Elect Director Henry Samueli                                   For            For      No     Yes
Elect Director Robert E. Switz                                 For            For      No     Yes
Amend Qualified Employee Stock Purchase Plan                   For            For      No     Yes
Approve Omnibus Stock Plan                                     For            Against  Yes    Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Jeffrey M. Leiden                               For            For      No     Yes
Elect Director Bruce I. Sachs                                  For            For      No     Yes
Amend Omnibus Stock Plan                                       For            Against  Yes    Yes
Amend Qualified Employee Stock Purchase Plan                   For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   4
Vertex Pharmaceuticals Incorporated          VRTX   92532F100 USA                 16-May-12 Annual  Management   5
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   1
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   2
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   3
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   4
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   5
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   6
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   7
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   8


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            Against  Yes    Yes
Elect Director Jeffrey P. Bezos                                For            For      No     Yes
Elect Director Tom A. Alberg                                   For            For      No     Yes
Elect Director John Seely Brown                                For            For      No     Yes
Elect Director William B. Gordon                               For            For      No     Yes
Elect Director Jamie S. Gorelick                               For            For      No     Yes
Elect Director Blake G. Krikorian                              For            For      No     Yes
Elect Director Alain Monie                                     For            For      No     Yes
Elect Director Jonathan J. Rubinstein                          For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   9
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   10
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   11
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Management   12
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Share Holder 13
Amazon.com, Inc.                             AMZN   023135106 USA                 24-May-12 Annual  Share Holder 14
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   1
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   2
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   3
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   4


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Thomas O. Ryder                                 For            For      No     Yes
Elect Director Patricia Q. Stonesifer                          For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Amend Omnibus Stock Plan                                       For            Against  Yes    Yes
Report on Climate Change                                       Against        Against  No     Yes
Report on Political Contributions                              Against        For      Yes    Yes
Elect Director Thomas F. Bogan                                 For            For      No     Yes
Elect Director Nanci E. Caldwell                               For            For      No     Yes
Elect Director Gary E. Morin                                   For            For      No     Yes
Amend Omnibus Stock Plan                                       For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   5
Citrix Systems, Inc.                         CTXS   177376100 USA                 24-May-12 Annual  Management   6
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   1
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   2
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   3
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   4
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   5
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   6
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   7
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   8


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Elect Director Gary G. Benanav                                 For            For      No     Yes
Elect Director Maura C. Breen                                  For            For      No     Yes
Elect Director William J. Delaney                              For            For      No     Yes
Elect Director Nicholas J. Lahowchic                           For            For      No     Yes
Elect Director Thomas P. Mac Mahon                             For            For      No     Yes
Elect Director Frank Mergenthaler                              For            For      No     Yes
Elect Director Woodrow A. Myers, Jr.                           For            For      No     Yes
Elect Director John O. Parker, Jr.                             For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   9
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   10
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   11
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   12
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   13
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   14
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Management   15
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Share Holder 16
EXPRESS SCRIPTS HOLDING COMPANY              ESRX   30219G108 USA                 30-May-12 Annual  Share Holder 17
Chipotle Mexican Grill, Inc.                 CMG    169656105 USA                 31-May-12 Annual  Management   1.1


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Election Of Director: George Paz                               For            For      No     Yes
Election Of Director: Myrtle S. Potter                         For            For      No     Yes
Elect Director William L. Roper                                For            For      No     Yes
Elect Director Samuel K. Skinner                               For            For      No     Yes
Elect Director Seymour Sternberg                               For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Report on Political Contributions                              Against        For      Yes    Yes
Provide Right to Act by Written Consent                        Against        For      Yes    Yes
Elect Director Steve Ells                                      For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Chipotle Mexican Grill, Inc.                 CMG    169656105 USA                 31-May-12 Annual  Management   1.2
Chipotle Mexican Grill, Inc.                 CMG    169656105 USA                 31-May-12 Annual  Management   2
Chipotle Mexican Grill, Inc.                 CMG    169656105 USA                 31-May-12 Annual  Management   3
Chipotle Mexican Grill, Inc.                 CMG    169656105 USA                 31-May-12 Annual  Share Holder 4
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   1
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   2
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   3
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   4
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   5
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Management   6


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Patrick J. Flynn                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            Against  Yes    Yes
Ratify Auditors                                                For            For      No     Yes
Declassify the Board of Directors                              Against        For      Yes    Yes
Elect Director Francisco D'Souza                               For            For      No     Yes
Elect Director John N. Fox, Jr.                                For            For      No     Yes
Elect Director Thomas M. Wendel                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Provide Right to Call Special Meeting                          For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   CTSH   192446102 USA                 05-Jun-12 Annual  Share Holder 7
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   1.1
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   1.2
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   1.3
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   1.4
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   1.5
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   2
lululemon athletica inc.                     LULU   550021109 USA                 06-Jun-12 Annual  Management   3
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.1
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.2


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Declassify the Board of Directors                              Against        For      Yes    Yes
Elect Director Christine M. Day                                For            For      No     Yes
Elect Director Martha A.M. (Marti) Morfitt                     For            For      No     Yes
Elect Director Rhoda M. Pitcher                                For            For      No     Yes
Elect Director Emily White                                     For            For      No     Yes
Elect Director Jerry Stritzke                                  For            For      No     Yes
Amend Omnibus Stock Plan                                       For            Against  Yes    Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Jeffery H. Boyd                                 For            For      No     Yes
Elect Director Ralph M. Bahna                                  For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.3
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.4
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.5
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.6
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.7
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   1.8
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   2
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Management   3
priceline.com Incorporated                   PCLN   741503403 USA                 07-Jun-12 Annual  Share Holder 4
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   1


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Howard W. Barker, Jr.                           For            For      No     Yes
Elect Director Jan L. Docter                                   For            For      No     Yes
Elect Director Jeffrey E. Epstein                              For            For      No     Yes
Elect Director James M. Guyette                                For            For      No     Yes
Elect Director Nancy B. Peretsman                              For            For      No     Yes
Elect Director Craig W. Rydin                                  For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Provide Right to Act by Written Consent                        Against        For      Yes    Yes
Elect Director Caroline D. Dorsa                               For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   2
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   3
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   4
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   5
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   6
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   7
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   8
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   9
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   10
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   11


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Stelios Papadopoulos                            For            For      No     Yes
Elect Director George A. Scangos                               For            For      No     Yes
Elect Director Lynn Schenk                                     For            For      No     Yes
Elect Director Alexander J. Denner                             For            For      No     Yes
Elect Director Nancy L. Leaming                                For            For      No     Yes
Elect Director Richard C. Mulligan                             For            For      No     Yes
Elect Director Robert W. Pangia                                For            For      No     Yes
Elect Director Brian S. Posner                                 For            For      No     Yes
Elect Director Eric K. Rowinsky                                For            For      No     Yes
Elect Director Stephen A. Sherwin                              For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   12
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   13
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   14
Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   15

Biogen Idec Inc.                             BIIB   09062X103 USA                 08-Jun-12 Annual  Management   16
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.1
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.2
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.3
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.4
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.5


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director William D. Young                                For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Adopt the Jurisdiction of Incorporation as the Exclusive Forum For            Against  Yes    Yes
for Certain Disputes
Provide Right to Call Special Meeting                          For            For      No     Yes
Elect Director  David L. Calhoun                               For            For      No     Yes
Elect Director Daniel M. Dickinson                             For            For      No     Yes
Elect Director Eugene V. Fife                                  For            For      No     Yes
Elect Director Juan Gallardo                                   For            For      No     Yes
Elect Director David R. Goode                                  For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.6
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.7
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.8
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.9
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.10
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.11
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.12
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.13
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.14
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.15


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Jesse J. Greene, Jr.                            For            For      No     Yes
Elect Director Jon M. Huntsman, Jr.                            For            For      No     Yes
Elect Director Peter A. Magowan                                For            For      No     Yes
Elect Director Dennis A. Muilenburg                            For            For      No     Yes
Elect Director Douglas R. Oberhelman                           For            For      No     Yes
Elect Director William A. Osborn                               For            For      No     Yes
Elect Director Charles D. Powell                               For            For      No     Yes
Elect Director Edward B. Rust, Jr.                             For            For      No     Yes
Elect Director Susan C. Schwab                                 For            For      No     Yes
Elect Director Joshua I. Smith                                 For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   1.16
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   2
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   3
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   4
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Management   5

Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Share Holder 6
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Share Holder 7
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Share Holder 8
Caterpillar Inc.                             CAT    149123101 USA                 13-Jun-12 Annual  Share Holder 9
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.1


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Miles D. White                                  For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Provide Right to Call Special Meeting                          For            For      No     Yes
Amend Advance Notice Provisions for Shareholder                For            For      No     Yes
Proposals/Nominations
Report on Political Contributions                              Against        Against  No     Yes
Require a Majority Vote for the Election of Directors          Against        For      Yes    Yes
Review and Assess Human Rights Policies                        Against        Against  No     Yes
Provide Right to Act by Written Consent                        Against        For      Yes    Yes
Elect Director Arnold S. Barron                                For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.2
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.3
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.4
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.5
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.6
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   1.7
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   2
Dollar Tree, Inc.                            DLTR   256746108 USA                 14-Jun-12 Annual  Management   3
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   1
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   2
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   3


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Macon F. Brock, Jr.                             For            For      No     Yes
Elect Director Mary Anne Citrino                               For            For      No     Yes
Elect Director J. Douglas Perry                                For            For      No     Yes
Elect Director Thomas A. Saunders, III                         For            For      No     Yes
Elect Director Thomas E. Whiddon                               For            For      No     Yes
Elect Director Carl P. Zeithaml                                For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Samuel T. Byrne                                 For            For      No     Yes
Elect Director Dwight D. Churchill                             For            For      No     Yes
Elect Director Sean M. Healey                                  For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   4
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   5
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   6
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   7
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   8
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   9
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   10
Affiliated Managers Group, Inc.              AMG    008252108 USA                 18-Jun-12 Annual  Management   11
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.1
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.2


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Harold J. Meyerman                              For            For      No     Yes
Elect Director William J. Nutt                                 For            For      No     Yes
Elect Director Tracy P. Palandjian                             For            For      No     Yes
Elect Director Rita M. Rodriguez                               For            For      No     Yes
Elect Director Patrick T. Ryan                                 For            For      No     Yes
Elect Director Jide J. Zeitlin                                 For            For      No     Yes
Advisory Vote to Ratify Named Executive Officers' Compensation For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Elect Director Larry Page                                      For            For      No     Yes
Elect Director Sergey Brin                                     For            For      No     Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.3
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.4
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.5
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.6
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.7
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.8
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.9
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   1.10
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   2
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   3


                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Elect Director Eric E. Schmidt                                 For            For      No     Yes
Elect Director L. John Doerr                                   For            For      No     Yes
Elect Director Diane B. Greene                                 For            For      No     Yes
Elect Director John L. Hennessy                                For            For      No     Yes
Elect Director Ann Mather                                      For            For      No     Yes
Elect Director Paul S. Otellini                                For            For      No     Yes
Elect Director K. Ram Shriram                                  For            For      No     Yes
Elect Director Shirley M. Tilghman                             For            For      No     Yes
Ratify Auditors                                                For            For      No     Yes
Authorize a New Class of Common Stock                          For            Against  Yes    Yes







                                                     SECURITY
                                                      ID ON                        MEETING  MEETING               ITEM
COMPANY NAME                                 TICKER   BALLOT        COUNTRY          DATE     TYPE    PROPONENT  NUMBER
-------------------------------------------- ------ --------- ------------------- --------- ------- ------------ ------
                                                                                            
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   4
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   5


Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   6
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Management   7
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Share Holder 8

Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Share Holder 9
Google Inc.                                  GOOG   38259P508 USA                 21-Jun-12 Annual  Share Holder 10



                                                                  MANAGEMENT
                           PROPOSAL                            RECOMMENDATION   VOTE   VAM_YN VOTED_YN
-------------------------------------------------------------- -------------- -------- ------ --------
                                                                               
Increase Authorized Common Stock                               For            Against  Yes    Yes
Amend Charter to Provide For Class A Common Holders to Receive For            For      No     Yes
Equal Consideration as Class B Common Holders in event of any
Merger, Consolidation or Business Combination
Approve Omnibus Stock Plan                                     For            Against  Yes    Yes
Approve Omnibus Stock Plan                                     For            Against  Yes    Yes
Adopt Proxy Statement Reporting on Political Contributions and Against        Against  No     Yes
Advisory Vote
Amend Articles Regarding Arbitration of Shareholder Lawsuits   Against        Against  No     Yes
Approve Recapitalization Plan for all Stock to have One-vote   Against        For      Yes    Yes
per Share





Westfield Capital Management Company, LLC




                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 1
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 2
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 3
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 4
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 5
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 6
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 7
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 8
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 9
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 10


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director James L. Barksdale                            Management   For            Against
Elect Director John A. Edwardson                             Management   For            For
Elect Director Shirley Ann Jackson                           Management   For            Against
Elect Director Steven R. Loranger                            Management   For            Against
Elect Director Gary W. Loveman                               Management   For            For
Elect Director R. Brad Martin                                Management   For            For
Elect Director Joshua Cooper Ramo                            Management   For            For
Elect Director Susan C. Schwab                               Management   For            For
Elect Director Frederick W. Smith                            Management   For            For
Elect Director Joshua I. Smith                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 11
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 12
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 13
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 14
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 15

FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 16
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 17
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 18
FedEx Corporation    USA                 20110926 Annual  20110801 FDX     31428X106 19
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 1


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director David P. Steiner                              Management   For            For
Elect Director Paul S. Walsh                                 Management   For            For
Provide Right to Call Special Meeting                        Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive                      Management   For            For
Officers' Compensation
Advisory Vote on Say on Pay Frequency                        Management   One Year       One Year
Require Independent Board Chairman                           Share Holder Against        For
Stock Retention/Holding Period                               Share Holder Against        Against
Report on Political Contributions                            Share Holder Against        For
Elect Director Bradbury H. Anderson                          Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 2
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 3
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 4
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 5
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 6
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 7
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 8
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 9
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 10
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 11


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director R. Kerry Clark                                Management   For            For
Elect Director Paul Danos                                    Management   For            For
Elect Director William T. Esrey                              Management   For            For
Elect Director Raymond V. Gilmartin                          Management   For            For
Elect Director Judith Richards Hope                          Management   For            For
Elect Director Heidi G. Miller                               Management   For            For
Elect Director Hilda Ochoa-Brillembourg                      Management   For            For
Elect Director Steve Odland                                  Management   For            For
Elect Director Kendall J. Powell                             Management   For            For
Elect Director Michael D. Rose                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 12
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 13
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 14
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 15
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 16

General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 17
General Mills, Inc.  USA                 20110926 Annual  20110728 GIS     370334104 18
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.1
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.2
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Robert L. Ryan                                Management   For            For
Elect Director Dorothy A. Terrell                            Management   For            For
Approve Omnibus Stock Plan                                   Management   For            Against
Approve Non-Employee Director Omnibus Stock Plan             Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Advisory Vote on Say on Pay Frequency                        Management   One Year       One Year
Ratify Auditors                                              Management   For            For
Elect Director Jeffrey S. Berg                               Management   For            For
Elect Director H. Raymond Bingham                            Management   For            Withhold
Elect Director Michael J. Boskin                             Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.4
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.5
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.6
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.7
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.8
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.9
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.10
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.11
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 1.12
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 2



                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Safra A. Catz                                 Management   For            Withhold
Elect Director Bruce R. Chizen                               Management   For            For
Elect Director George H. Conrades                            Management   For            For
Elect Director Lawrence J. Ellison                           Management   For            For
Elect Director Hector Garcia-Molina                          Management   For            For
Elect Director Jeffrey O. Henley                             Management   For            For
Elect Director Mark V. Hurd                                  Management   For            For
Elect Director Donald L. Lucas                               Management   For            For
Director Naomi O. Seligman                                   Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 3
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 4
Oracle Corporation   USA                 20111012 Annual  20110815 ORCL    68389X105 5
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 1
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 2
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 3
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 4
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 5
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 6
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 7


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Advisory Vote on Say on Pay Frequency                        Management   None           One Year
Ratify Auditors                                              Management   For            For
Stock Retention/Holding Period                               Share Holder Against        Against
Elect Director Carol A. Bartz                                Management   For            For
Elect Director M. Michele Burns                              Management   For            For
Elect Director Michael D. Capellas                           Management   For            For
Elect Director Larry R. Carter                               Management   For            For
Elect Director John T. Chambers                              Management   For            For
Elect Director Brian L. Halla                                Management   For            For
Elect Director John L. Hennessy                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 8
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 9
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 10
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 11
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 12
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 13
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 14

Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 15
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 16
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 17



                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Richard M. Kovacevich                         Management   For            For
Elect Director Roderick C. McGeary                           Management   For            For
Elect Director Arun Sarin                                    Management   For            For
Elect Director Steven M. West                                Management   For            For
Elect Director Jerry Yang                                    Management   For            For
Amend Omnibus Stock Plan                                     Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Advisory Vote on Say on Pay Frequency                        Management   One Year       One Year
Ratify Auditors                                              Management   For            For
Amend Bylaws to Establish a Board Committee on               Share Holder Against        Against
Environmental Sustainability








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 18
Cisco Systems, Inc.  USA                 20111207 Annual  20111010 CSCO    17275R102 19
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.1
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.2
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.3
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.4
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.5
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.6
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.7
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 1.8


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Report on Internet Fragmentation                             Share Holder Against        For
Stock Retention/Holding Period                               Share Holder Against        For
Elect Director William V. Campbell                           Management   For            For
Elect Director Timothy D. Cook                               Management   For            For
Elect Director Millard S. Drexler                            Management   For            For
Elect Director Al Gore                                       Management   For            For
Elect Director Robert A. Iger                                Management   For            For
Elect Director Andrea Jung                                   Management   For            For
Elect Director Arthur D. Levinson                            Management   For            For
Elect Director Ronald D. Sugar                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 2
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 3

Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 4
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 5
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 6
Apple Inc.           USA                 20120223 Annual  20111227 AAPL    037833100 7
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.1
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.2
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.3
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.4
Incorporated


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Prepare Conflict of Interest Report                          Share Holder Against        Against
Advisory Vote to Ratify Directors' Compensation              Share Holder Against        Against
Report on Political Contributions                            Share Holder Against        Against
Require a Majority Vote for the Election of Directors        Share Holder Against        For
Elect Director Barbara T. Alexander                          Management   For            For

Elect Director Stephen M. Bennett                            Management   For            For

Elect Director Donald G. Cruickshank                         Management   For            For

Elect Director Raymond V. Dittamore                          Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.5
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.6
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.7
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.8
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.9
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.10
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.11
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 1.12
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 2
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 3
Incorporated
QUALCOMM             USA                 20120306 Annual  20120109 QCOM    747525103 4
Incorporated


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Thomas W. Horton                              Management   For            For

Elect Director Paul E. Jacobs                                Management   For            For

Elect Director Robert E. Kahn                                Management   For            For

Elect Director Sherry Lansing                                Management   For            For

Elect Director Duane A. Nelles                               Management   For            For

Elect Director Francisco Ros                                 Management   For            For

Elect Director Brent Scowcroft                               Management   For            For

Elect Director Marc I. Stern                                 Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Eliminate Provision Relating to Plurality Voting for the     Management   For            For
Election of Directors








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 1
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 2
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.1
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.2
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.3
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.4
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.5
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.6
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.7
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.8
Ltd.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Accept Financial Statements and Statutory Reports for        Management   For            For
Fiscal 2010/2011
Approve Discharge of Board and Senior Management             Management   For            For

Elect Edward D. Breen as Director                            Management   For            For

Elect Michael Daniels as Director                            Management   For            For

Reelect Timothy Donahue as Director                          Management   For            For

Reelect Brian Duperreault as Director                        Management   For            For

Reelect Bruce Gordon as Director                             Management   For            For

Reelect Rajiv L. Gupta as Director                           Management   For            For

Reelect John Krol as Director                                Management   For            For

Reelect Brendan O'Neill as Director                          Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.9
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.10
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.11
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 3.12
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 4a
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 4b
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 4c
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 5a
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 5b
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 5c
Ltd.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Reelect Dinesh Paliwal as Director                           Management   For            For

Reelect William Stavropoulos as Director                     Management   For            For

Reelect Sandra Wijnberg as Director                          Management   For            For

Reelect R. David Yost as Director                            Management   For            For

Ratify Deloitte AG as Auditors                               Management   For            For

Appoint Deloitte & Touche LLP as Independent Registered      Management   For            For
Public Accounting Firm for Fiscal 2011/2012
Ratify PricewaterhouseCoopers AG as Special Auditors         Management   For            For

Approve Allocation of Income                                 Management   For            For

Approve Consolidated Reserves                                Management   For            For

Approve Ordinary Cash Dividend                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 6
Ltd.
Tyco International   Switzerland         20120307 Annual  20120109 TYC     H89128104 7
Ltd.
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 1
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 2
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 3
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 4
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 5
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 6
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 7
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 8
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Articles of Association Regarding Book Entry           Management   For            For
Securities and Transfer of Registered Seat
Elect Director Howard Schultz                                Management   For            For

Elect Director William W. Bradley                            Management   For            For

Elect Director Mellody Hobson                                Management   For            For

Elect Director Kevin R. Johnson                              Management   For            For

Elect Director Olden Lee                                     Management   For            For

Elect Director Joshua Cooper Ramo                            Management   For            For

Elect Director James G. Shennan, Jr.                         Management   For            For

Elect Director Clara Shih                                    Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 9
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 10
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 11
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 12
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 13
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 14
Corporation
Starbucks            USA                 20120321 Annual  20120112 SBUX    855244109 15
Corporation
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.1
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.2
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Javier G. Teruel                              Management   For            For

Elect Director Myron E. Ullman, III                          Management   For            For

Elect Director Craig E. Weatherup                            Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Executive Incentive Bonus Plan                         Management   For            For

Ratify Auditors                                              Management   For            For

Amend Bylaws to Establish a Board Committee on               Share Holder Against        Against
Environmental Sustainability
Elect Director Peter L.S. Currie                             Management   For            For
Elect Director Tony Isaac                                    Management   For            For
Elect Director K. Vaman Kamath                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.4
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.5
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.6
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.7
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.8
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.9
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.10
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.11
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 1.12
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 2



                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Paal Kibsgaard                                Management   For            For
Elect Director Nikolay Kudryavtsev                           Management   For            For
Elect Director Adrian Lajous                                 Management   For            For
Elect Director Michael E. Marks                              Management   For            For
Elect Director Elizabeth Moler                               Management   For            For
Elect Director Lubna S. Olayan                               Management   For            For
Elect Director Leo Rafael Reif                               Management   For            For
Elect Director Tore I. Sandvold                              Management   For            For
Elect Director Henri Seydoux                                 Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 3
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 4
Schlumberger Limited NetherlandsAntilles 20120411 Annual  20120222 SLB     806857108 5
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 1
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 2
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 3
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 4
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 5
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 6
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 7
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Adopt and Approve Financials and Dividends                   Management   For            For
Ratify PricewaterhouseCoopers LLP as Auditors                Management   For            For
Amend Non-Employee Director Omnibus Stock Plan               Management   For            For
Elect Director Louis R. Chenevert                            Management   For            For

Elect Director John V. Faraci                                Management   For            For

Elect Director Jean-Pierre Garnier, Ph.D.                    Management   For            For

Elect Director Jamie S. Gorelick                             Management   For            For

Elect Director Edward A. Kangas                              Management   For            For

Elect Director Ellen J. Kullman                              Management   For            For

Elect Director Richard D. McCormick                          Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 8
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 9
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 10
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 11
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 12
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 13
Corporation
United Technologies  USA                 20120411 Annual  20120215 UTX     913017109 14
Corporation
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 1
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 2
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Harold McGraw, III                            Management   For            For

Elect Director Richard B. Myers                              Management   For            For

Elect Director H. Patrick Swygert                            Management   For            For

Elect Director Andre Villeneuve                              Management   For            For

Elect Director Christine Todd Whitman                        Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Franz B. Humer                                Management   For            For
Elect Director Robert L. Joss                                Management   For            For
Elect Director Michael E. O'Neill                            Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 4
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 5
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 6
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 7
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 8
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 9
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 10
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 11
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 12
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 13


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Vikram S. Pandit                              Management   For            For
Elect Director Lawrence R. Ricciardi                         Management   For            For
Elect Director Judith Rodin                                  Management   For            For
Elect Director Robert L. Ryan                                Management   For            For
Elect Director Anthony M. Santomero                          Management   For            For
Elect Director Joan E. Spero                                 Management   For            For
Elect Director Diana L. Taylor                               Management   For            For
Elect Director William S. Thompson, Jr.                      Management   For            For
Elect Director Ernesto Zedillo Ponce de Leon                 Management   For            For
Ratify Auditors                                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 14
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 15

Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 16
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 17
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 18
Citigroup Inc.       USA                 20120417 Annual  20120221 C       172967424 19

Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 1.1
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 1.2
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 1.3
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 1.4
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 2
Decker, Inc.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Amend Omnibus Stock Plan                                     Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            Against
Compensation
Disclose Prior Government Service                            Share Holder Against        Against
Report on Political Contributions and Lobbying Expenditures  Share Holder Against        Against
Stock Retention/Holding Period                               Share Holder Against        For
Require Audit Committee Review and Report on Controls        Share Holder Against        Against
Related to Loans, Foreclosure and Securitizations
Elect Director Patrick D. Campbell                           Management   For            For

Elect Director Benjamin H. Griswold, IV                      Management   For            For

Elect Director Eileen S. Kraus                               Management   For            For

Elect Director Robert L. Ryan                                Management   For            For

Declassify the Board of Directors                            Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 3
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 4
Decker, Inc.
Stanley Black &      USA                 20120417 Annual  20120227 SWK     854502101 5
Decker, Inc.
International        USA                 20120424 Annual  20120224 IBM     459200101 1
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 2
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 3
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 4
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 5
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 6
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 7
Business Machines
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Approve Executive Incentive Bonus Plan                       Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Alain J.P. Belda                              Management   For            For


Elect Director William R. Brody                              Management   For            For


Elect Director Kenneth I. Chenault                           Management   For            For


Elect Director Michael L. Eskew                              Management   For            For


Elect Director David N. Farr                                 Management   For            For


Elect Director Shirley Ann Jackson                           Management   For            For


Elect Director Andrew N. Liveris                             Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
International        USA                 20120424 Annual  20120224 IBM     459200101 8
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 9
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 10
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 11
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 12
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 13
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 14
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 15
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 16
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 17
Business Machines
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director W. James McNerney, Jr.                        Management   For            For


Elect Director James W. Owens                                Management   For            For


Elect Director Samuel J. Palmisano                           Management   For            For


Elect Director Virginia M. Rometty                           Management   For            For


Elect Director Joan E. Spero                                 Management   For            For


Elect Director Sidney Taurel                                 Management   For            For


Elect Director Lorenzo H. Zambrano                           Management   For            For


Ratify Auditors                                              Management   For            For


Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation

Provide for Cumulative Voting                                Share Holder Against        For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
International        USA                 20120424 Annual  20120224 IBM     459200101 18
Business Machines
Corporation
International        USA                 20120424 Annual  20120224 IBM     459200101 19
Business Machines
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.1
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.2
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.3
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.4
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.5
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.6
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.7
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.8
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Report on Political Contributions                            Share Holder Against        Against


Report on Lobbying Expenses                                  Share Holder Against        Against


Elect Director Bruce R. Brook                                Management   For            For

Elect Director Vincent A. Calarco                            Management   For            For

Elect Director Joseph A. Carrabba                            Management   For            For

Elect Director Noreen Doyle                                  Management   For            For

Elect Director Veronica M. Hagen                             Management   For            For

Elect Director Michael S. Hamson                             Management   For            For

Elect Director Jane Nelson                                   Management   For            For

Elect Director Richard T. O'Brien                            Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.9
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.10
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 1.11
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 2
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 3
Corporation
Newmont Mining       USA                 20120424 Annual  20120224 NEM     651639106 4
Corporation
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 1
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 2
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 3
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 4
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director John B. Prescott                              Management   For            For

Elect Director Donald C. Roth                                Management   For            For

Elect Director Simon R. Thompson                             Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Other Business                                               Management   For            Against

Elect Director John D. Baker, II                             Management   For            For

Elect Director Elaine L. Chao                                Management   For            For

Elect Director John S. Chen                                  Management   For            For

Elect Director Lloyd H. Dean                                 Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 5
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 6
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 7
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 8
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 9
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 10
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 11
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 12
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 13
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 14
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Susan E. Engel                                Management   For            For

Elect Director Enrique Hernandez, Jr.                        Management   For            For

Elect Director Donald M. James                               Management   For            For

Elect Director Cynthia H. Milligan                           Management   For            For

Elect Director Nicholas G. Moore                             Management   For            For

Elect Director Federico F. Pena                              Management   For            For

Elect Director Philip J. Quigley                             Management   For            Against

Elect Director Judith M. Runstad                             Management   For            For

Elect Director Stephen W. Sanger                             Management   For            For

Elect Director John G. Stumpf                                Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 15
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 16
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 17
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 18
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 19
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 20
Company
Wells Fargo &        USA                 20120424 Annual  20120224 WFC     949746101 21
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 1
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 2
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 3
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Susan G. Swenson                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Ratify Auditors                                              Management   For            For

Require Independent Board Chairman                           Share Holder Against        For

Provide for Cumulative Voting                                Share Holder Against        For

Adopt Proxy Access Right                                     Share Holder Against        For

Require Audit Committee Review and Report on Controls        Share Holder Against        Against
Related to Loans, Foreclosure and Securitizations
Elect Director W. Geoffrey Beattie                           Management   For            For

Elect Director James I. Cash, Jr.                            Management   For            For

Elect Director Ann M. Fudge                                  Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
General Electric     USA                 20120425 Annual  20120227 GE      369604103 4
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 5
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 6
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 7
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 8
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 9
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 10
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 11
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 12
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 13
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Susan Hockfield                               Management   For            For

Elect Director Jeffrey R. Immelt                             Management   For            For

Elect Director Andrea Jung                                   Management   For            For

Elect Director Alan G. Lafley                                Management   For            For

Elect Director Robert W. Lane                                Management   For            For

Elect Director Ralph S. Larsen                               Management   For            For

Elect Director Rochelle B. Lazarus                           Management   For            For

Elect Director James J. Mulva                                Management   For            For

Elect Director Sam Nunn                                      Management   For            For

Elect Director Roger S. Penske                               Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
General Electric     USA                 20120425 Annual  20120227 GE      369604103 14
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 15
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 16
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 17
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 18
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 19
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 20
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 21
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 22
Company
General Electric     USA                 20120425 Annual  20120227 GE      369604103 23
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Robert J. Swieringa                           Management   For            For

Elect Director James S. Tisch                                Management   For            For

Elect Director Douglas A. Warner, III                        Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Omnibus Stock Plan                                     Management   For            For

Approve Material Terms of Senior Officer Performance Goals   Management   For            For

Provide for Cumulative Voting                                Share Holder Against        For

Phase Out Nuclear Activities                                 Share Holder Against        Against

Require Independent Board Chairman                           Share Holder Against        Against








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
General Electric     USA                 20120425 Annual  20120227 GE      369604103 24
Company
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 1
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 2
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 3
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 4
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 5
Eaton Corporation    USA                 20120425 Annual  20120227 ETN     278058102 6

EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 1
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 2
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Provide Right to Act by Written Consent                      Share Holder Against        For

Elect Director Alexander M. Cutler                           Management   For            For
Elect Director Arthur E. Johnson                             Management   For            For
Elect Director Deborah L. McCoy                              Management   For            For
Approve Omnibus Stock Plan                                   Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Michael W. Brown                              Management   For            For
Elect Director Randolph L. Cowen                             Management   For            For
Elect Director Gail Deegan                                   Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 4
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 5
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 6
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 7
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 8
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 9
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 10
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 11
EMC Corporation      USA                 20120501 Annual  20120301 EMC     268648102 12

The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.1


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director James S. DiStasio                             Management   For            For
Elect Director John R. Egan                                  Management   For            For
Elect Director Edmund F. Kelly                               Management   For            For
Elect Director Windle B. Priem                               Management   For            For
Elect Director Paul Sagan                                    Management   For            For
Elect Director David N. Strohm                               Management   For            For
Elect Director Joseph M. Tucci                               Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director P.M. Arway                                    Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.2
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.3
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.4
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.5
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.6
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.7
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.8
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.9
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 1.10
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 2


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director J.P. Bilbrey                                  Management   For            For
Elect Director R.F. Cavanaugh                                Management   For            For
Elect Director C.A. Davis                                    Management   For            For
Elect Director R.M. Malcolm                                  Management   For            For
Elect Director J.M. Mead                                     Management   For            For
Elect Director J.E. Nevels                                   Management   For            For
Elect Director A.J. Palmer                                   Management   For            For
Elect Director T.J. Ridge                                    Management   For            For
Elect Director D.L. Shedlarz                                 Management   For            For
Ratify Auditors                                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
The Hershey Company  USA                 20120501 Annual  20120305 HSY     427866108 3

Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 1
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 2
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 3
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 4
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 5
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 6
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 7
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 8
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 9
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Ronald K. Calgaard                            Management   For            For

Elect Director Jerry D. Choate                               Management   For            For

Elect Director Ruben M. Escobedo                             Management   For            For

Elect Director William R. Klesse                             Management   For            For

Elect Director Bob Marbut                                    Management   For            For

Elect Director Donald L. Nickles                             Management   For            For

Elect Director Philip J. Pfeiffer                            Management   For            For

Elect Director Robert A. Profusek                            Management   For            For

Elect Director Susan Kaufman Purcell                         Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 10
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 11
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 12
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 13
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 14
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 15
Corporation
Valero Energy        USA                 20120503 Annual  20120305 VLO     91913Y100 16
Corporation
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 1
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 2
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Stephen M. Waters                             Management   For            For

Elect Director Randall J. Weisenburger                       Management   For            For

Elect Director Rayford Wilkins, Jr.                          Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Report on Political Contributions                            Share Holder Against        For

Report on Accident Risk Reduction Efforts                    Share Holder Against        For

Elect Director David H. Benson                               Management   For            For
Elect Director Robert W. Cremin                              Management   For            For
Elect Director Jean-Pierre M. Ergas                          Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 4
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 5
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 6
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 7
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 8
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 9
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 10
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 11
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 12
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 13


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Peter T. Francis                              Management   For            For
Elect Director Kristiane C. Graham                           Management   For            For
Elect Director Robert A. Livingston                          Management   For            For
Elect Director Richard K. Lochridge                          Management   For            For
Elect Director Bernard G. Rethore                            Management   For            For
Elect Director Michael B. Stubbs                             Management   For            For
Elect Director Stephen M. Todd                               Management   For            For
Elect Director Stephen K. Wagner                             Management   For            For
Elect Director Mary A. Winston                               Management   For            For
Approve Omnibus Stock Plan                                   Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 14
Dover Corporation    USA                 20120503 Annual  20120309 DOV     260003108 15

Occidental           USA                 20120504 Annual  20120313 OXY     674599105 1
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 2
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 3
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 4
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 5
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 6
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 7
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 8
Petroleum
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Spencer Abraham                               Management   For            For


Elect Director Howard I. Atkins                              Management   For            For


Elect Director Stephen I. Chazen                             Management   For            For


Elect Director Edward P. Djerejian                           Management   For            For


Elect Director John E. Feick                                 Management   For            For


Elect Director Margaret M. Foran                             Management   For            For


Elect Director Carlos M. Gutierrez                           Management   For            For


Elect Director Ray R. Irani                                  Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 9
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 10
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 11
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 12
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 13
Petroleum
Corporation
Occidental           USA                 20120504 Annual  20120313 OXY     674599105 14
Petroleum
Corporation
International Paper  USA                 20120507 Annual  20120313 IP      460146103 1
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 2
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 3
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 4
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Avedick B. Poladian                           Management   For            For


Elect Director Aziz D. Syriani                               Management   For            For


Elect Director Rosemary Tomich                               Management   For            For


Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation

Ratify Auditors                                              Management   For            For


Request Director Nominee with Environmental Qualifications   Share Holder Against        Against


Elect Director David J. Bronczek                             Management   For            For

Elect Director Ahmet C. Dorduncu                             Management   For            For

Elect Director John V. Faraci                                Management   For            For

Elect Director Stacey J. Mobley                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
International Paper  USA                 20120507 Annual  20120313 IP      460146103 5
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 6
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 7
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 8
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 9
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 10
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 11
Company
International Paper  USA                 20120507 Annual  20120313 IP      460146103 12
Company
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 1
Public Limited
Company
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 2
Public Limited
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Joan E. Spero                                 Management   For            For

Elect Director John L. Townsend, Iii                         Management   For            For

Elect Director John F. Turner                                Management   For            For

Elect Director William G. Walter                             Management   For            For

Elect Director J. Steven Whisler                             Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Provide Right to Act by Written Consent                      Share Holder Against        For

Elect Director James H. Bloem                                Management   For            For


Elect Director Roger M. Boissonneault                        Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 3
Public Limited
Company
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 4
Public Limited
Company
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 5
Public Limited
Company
Warner Chilcott      Ireland             20120508 Annual  20120312 WCRX    G94368100 6
Public Limited
Company
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 1
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 2
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 3
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 4
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 5
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 6


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director John A. King                                  Management   For            For


Elect Director  Patrick J. O'Sullivan                        Management   For            For


Ratify Auditors                                              Management   For            For


Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation

Elect Director Mortimer M. Caplin                            Management   For            For
Elect Director Donald J. Ehrlich                             Management   For            For
Elect Director Linda P. Hefner                               Management   For            For
Elect Director Teri List-Stoll                               Management   For            For
Elect Director Walter G. Lohr, Jr.                           Management   For            For
Ratify Auditors                                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 7
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 8
Danaher Corporation  USA                 20120508 Annual  20120309 DHR     235851102 9

The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 1
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 2
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 3
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 4
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 5
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 6
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 7
Company


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Increase Authorized Common Stock                             Management   For            For
Amend Executive Incentive Bonus Plan                         Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Arnold A. Allemang                            Management   For            For

Elect Director Jacqueline K. Barton                          Management   For            For

Elect Director James A. Bell                                 Management   For            For

Elect Director Jeff M. Fettig                                Management   For            For

Elect Director John B. Hess                                  Management   For            For

Elect Director Andrew N. Liveris                             Management   For            For

Elect Director Paul Polman                                   Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 8
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 9
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 10
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 11
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 12
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 13
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 14
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 15
Company
The Dow Chemical     USA                 20120510 Annual  20120319 DOW     260543103 16
Company
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.1


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Dennis H. Reilley                             Management   For            For

Elect Director James M. Ringler                              Management   For            For

Elect Director Ruth G. Shaw                                  Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Approve Omnibus Stock Plan                                   Management   For            For

Approve Nonqualified Employee Stock Purchase Plan            Management   For            For

Provide Right to Act by Written Consent                      Share Holder Against        For

Require Independent Board Chairman                           Share Holder Against        Against

Elect Director Robert J. Finocchio, Jr.                      Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.2
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.3
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.4
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.5
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.6
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.7
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.8
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 1.9
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 2
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Nancy H. Handel                               Management   For            For
Elect Director Eddy W. Hartenstein                           Management   For            Withhold
Elect Director Maria Klawe                                   Management   For            For
Elect Director John E. Major                                 Management   For            Withhold
Elect Director Scott A. McGregor                             Management   For            For
Elect Director William T. Morrow                             Management   For            Withhold
Elect Director Henry Samueli                                 Management   For            For
Elect Director Robert E. Switz                               Management   For            For
Amend Qualified Employee Stock Purchase Plan                 Management   For            For
Approve Omnibus Stock Plan                                   Management   For            Against








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Broadcom Corporation USA                 20120515 Annual  20120319 BRCM    111320107 4
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 1
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 2
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 3
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 4
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 5
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 6
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 7
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 8
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 9


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Ratify Auditors                                              Management   For            For
Elect Director Alan M. Bennett                               Management   For            For
Elect Director James R. Boyd                                 Management   For            For
Elect Director Milton Carroll                                Management   For            For
Elect Director Nance K. Dicciani                             Management   For            For
Elect Director Murry S. Gerber                               Management   For            For
Elect Director S. Malcolm Gillis                             Management   For            For
Elect Director Abdallah S. Jum'ah                            Management   For            For
Elect Director David J. Lesar                                Management   For            For
Elect Director Robert A. Malone                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 10
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 11
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 12
Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 13

Halliburton Company  USA                 20120516 Annual  20120319 HAL     406216101 14
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 1.1
Pharmaceuticals
Incorporated
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 1.2
Pharmaceuticals
Incorporated
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 2
Pharmaceuticals
Incorporated
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 3
Pharmaceuticals
Incorporated
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 4
Pharmaceuticals
Incorporated


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director J. Landis Martin                              Management   For            For
Elect Director Debra L. Reed                                 Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Omnibus Stock Plan                                     Management   For            For
Elect Director Jeffrey M. Leiden                             Management   For            For


Elect Director Bruce I. Sachs                                Management   For            For


Amend Omnibus Stock Plan                                     Management   For            Against


Amend Qualified Employee Stock Purchase Plan                 Management   For            For


Ratify Auditors                                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Vertex               USA                 20120516 Annual  20120319 VRTX    92532F100 5
Pharmaceuticals
Incorporated
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 1
Varco, Inc.
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 2
Varco, Inc.
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 3
Varco, Inc.
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 4
Varco, Inc.
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 5
Varco, Inc.
National Oilwell     USA                 20120516 Annual  20120326 NOV     637071101 6
Varco, Inc.
State Street         USA                 20120516 Annual  20120315 STT     857477103 1
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 2
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 3
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation

Elect Director Merrill A. Miller, Jr.                        Management   For            For

Elect Director Greg L. Armstrong                             Management   For            For

Elect Director David D. Harrison                             Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Report on Political Contributions                            Share Holder Against        For

Elect Director Kennett F. Burnes                             Management   For            For

Elect Director Peter Coym                                    Management   For            For

Elect Director Patrick De Saint-Aignan                       Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
State Street         USA                 20120516 Annual  20120315 STT     857477103 4
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 5
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 6
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 7
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 8
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 9
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 10
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 11
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 12
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 13
Corporation


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Amellia C. Fawcett                            Management   For            For

Elect Director David P. Gruber                               Management   For            For

Elect Director Linda A. Hill                                 Management   For            For

Elect Director Joseph L. Hooley                              Management   For            For

Elect Director Robert S. Kaplan                              Management   For            For

Elect Director Richard P. Sergel                             Management   For            For

Elect Director Ronald L. Skates                              Management   For            For

Elect Director Gregory L. Summe                              Management   For            For

Elect Director Robert E. Weissman                            Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
State Street         USA                 20120516 Annual  20120315 STT     857477103 14
Corporation
State Street         USA                 20120516 Annual  20120315 STT     857477103 15
Corporation
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 1
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 2
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 3
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 4
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 5
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 6
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 7
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 8


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Amend Omnibus Stock Plan                                     Management   For            For

Ratify Auditors                                              Management   For            For

Elect Director F. Duane Ackerman                             Management   For            For
Elect Director Francis S. Blake                              Management   For            For
Elect Director Ari Bousbib                                   Management   For            For
Elect Director Gregory D. Brenneman                          Management   For            For
Elect Director J. Frank Brown                                Management   For            For
Elect Director Albert P. Carey                               Management   For            For
Elect Director Armando Codina                                Management   For            For
Elect Director Bonnie G. Hill                                Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 9
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 10
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 11
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 12

The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 13
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 14

The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 15
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 16
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 17
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 18


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Karen L. Katen                                Management   For            For
Elect Director Ronald L. Sargent                             Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Qualified Employee Stock Purchase Plan                 Management   For            For
Adopt Proxy Statement Reporting on Political Contributions   Share Holder Against        Against
and Advisory Vote
Prepare Employment Diversity Report                          Share Holder Against        For
Amend Right to Act by Written Consent                        Share Holder Against        For
Amend Bylaws -- Call Special Meetings                        Share Holder Against        For
Report on Charitable Contributions                           Share Holder Against        Against








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
The Home Depot, Inc. USA                 20120517 Annual  20120319 HD      437076102 19
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 1
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 2
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 3
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 4
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 5
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 6
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 7
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 8
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 9


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Adopt Storm Water Run-off Management Policy                  Share Holder Against        Against
Elect Director Stephen F. Bollenbach                         Management   For            For
Elect Director Deirdre P. Connelly                           Management   For            For
Elect Director Meyer Feldberg                                Management   For            For
Elect Director Sara Levinson                                 Management   For            For
Elect Director Terry J. Lundgren                             Management   For            For
Elect Director Joseph Neubauer                               Management   For            For
Elect Director Joyce M. Roche                                Management   For            For
Elect Director Paul C. Varga                                 Management   For            For
Elect Director Craig E. Weatherup                            Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 10
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 11
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 12
Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 13

Macy's, Inc.         USA                 20120518 Annual  20120323 M       55616P104 14
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 1
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 2
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.1
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.2
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.3
International Ltd.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Marna C. Whittington                          Management   For            For
Ratify Auditors                                              Management   For            For
Approve Executive Incentive Bonus Plan                       Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Phase Out Sale of Raccoon Dog Fur Products                   Share Holder Against        Against
Accept Financial Statements and Statutory Reports            Management   For            For

Approve Discharge of Board and Senior Management             Management   For            For

Relect Bernard J. Duroc-Danner as Director                   Management   For            For

Reelect Samuel W. Bodman, III as Director                    Management   For            For

Reelect Nicholas F. Brady as Director                        Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.4
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.5
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.6
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.7
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.8
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 3.9
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 4
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 5
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 6
International Ltd.
Weatherford          Switzerland         20120523 Annual  20120502 WFT     H27013103 7
International Ltd.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Reelect David J. Butters as Director                         Management   For            For

Reelect William E. Macaulay as Director                      Management   For            For

Reelect Robert K. Moses, Jr. as Director                     Management   For            For

Reelect Guillermo Ortiz as Director                          Management   For            For

Reelect Emyr Jones Parry as Director                         Management   For            For

Reelect Robert A. Rayne as Director                          Management   For            For

Ratify Auditors                                              Management   For            For

Authorize Capital Increase for Future Acquisitions           Management   For            For

Amend Omnibus Stock Plan                                     Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 1
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 2
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 3
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 4
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 5
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 6
Scientific Inc.
Thermo Fisher        USA                 20120523 Annual  20120326 TMO     883556102 7
Scientific Inc.
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 1
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 2
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director C. Martin Harris                              Management   For            For

Elect Director Judy C. Lewent                                Management   For            For

Elect Director Jim P. Manzi                                  Management   For            For

Elect Director Lars R. Sorensen                              Management   For            For

Elect Director Elaine S. Ullian                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Ratify Auditors                                              Management   For            For

Elect Director Jeffrey P. Bezos                              Management   For            For
Elect Director Tom A. Alberg                                 Management   For            For
Elect Director John Seely Brown                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 4
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 5
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 6
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 7
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 8
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 9
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 10
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 11
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 12
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 13


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director William B. Gordon                             Management   For            For
Elect Director Jamie S. Gorelick                             Management   For            For
Elect Director Blake G. Krikorian                            Management   For            For
Elect Director Alain Monie                                   Management   For            For
Elect Director Jonathan J. Rubinstein                        Management   For            For
Elect Director Thomas O. Ryder                               Management   For            For
Elect Director Patricia Q. Stonesifer                        Management   For            For
Ratify Auditors                                              Management   For            For
Amend Omnibus Stock Plan                                     Management   For            For
Report on Climate Change                                     Share Holder Against        For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Amazon.com, Inc.     USA                 20120524 Annual  20120402 AMZN    023135106 14
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 1
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 2
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 3
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 4
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 5
Citrix Systems, Inc. USA                 20120524 Annual  20120402 CTXS    177376100 6

Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.1
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.2
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Report on Political Contributions                            Share Holder Against        For
Elect Director Thomas F. Bogan                               Management   For            For
Elect Director Nanci E. Caldwell                             Management   For            For
Elect Director Gary E. Morin                                 Management   For            For
Amend Omnibus Stock Plan                                     Management   For            For
Ratify Auditors                                              Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Elect Director Kenneth J. Bacon                              Management   For            For
Elect Director Sheldon M. Bonovitz                           Management   For            For
Elect Director Joseph J. Collins                             Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.4
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.5
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.6
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.7
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.8
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.9
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.10
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 1.11
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 2
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 3


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director J. Michael Cook                               Management   For            For
Elect Director Gerald L. Hassell                             Management   For            For
Elect Director Jeffrey A. Honickman                          Management   For            For
Elect Director Eduardo G. Mestre                             Management   For            For
Elect Director Brian L. Roberts                              Management   For            For
Elect Director Ralph J. Roberts                              Management   For            For
Elect Director Johnathan A. Rodgers                          Management   For            For
Elect Director Judith Rodin                                  Management   For            For
Ratify Auditors                                              Management   For            For
Amend Qualified Employee Stock Purchase Plan                 Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 4
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 5
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 6
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 7
Comcast Corporation  USA                 20120531 Annual  20120322 CMCSA   20030N101 8

Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.1
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.2
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.3
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.4
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.5
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.6
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.7
Inc.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Amend Nonqualified Employee Stock Purchase Plan              Management   For            For
Restore or Provide for Cumulative Voting                     Share Holder Against        Against
Require Independent Board Chairman                           Share Holder Against        Against
Stock Retention/Holding Period                               Share Holder Against        Against
Submit Shareholder Rights Plan (Poison Pill) to Shareholder  Share Holder Against        Against
Vote
Elect Director Raul Alvarez                                  Management   For            For

Elect Director David W. Bernauer                             Management   For            For

Elect Director Leonard L. Berry                              Management   For            For

Elect Director Peter C. Browning                             Management   For            For

Elect Director Richard W. Dreiling                           Management   For            For

Elect Director Dawn E. Hudson                                Management   For            For

Elect Director  Robert L. Johnson                            Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.8
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.9
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.10
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 1.11
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 2
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 3
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 4
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 5
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 6
Inc.
Lowe's Companies,    USA                 20120601 Annual  20120330 LOW     548661107 7
Inc.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Marshall O. Larsen                            Management   For            For

Elect Director Richard K. Lochridge                          Management   For            For

Elect Director Robert A. Niblock                             Management   For            For

Elect Director Eric C. Wiseman                               Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Qualified Employee Stock Purchase Plan                 Management   For            For

Report on Political Contributions                            Share Holder Against        For

Submit Severance Agreement (Change-in-Control) to            Share Holder Against        For
Shareholder Vote
Stock Retention/Holding Period                               Share Holder Against        For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 1
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 2
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 3
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 4
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 5
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 6
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 7
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 8
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 9
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 10
Incorporated
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 11
Incorporated


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Ajay Banga                                    Management   For            For

Elect Director David R. Carlucci                             Management   For            For

Elect Director Steven J. Freiberg                            Management   For            For

Elect Director Richard Haythornthwaite                       Management   For            For

Elect Director Marc Olivie                                   Management   For            For

Elect Director Rima Qureshi                                  Management   For            For

Elect Director Mark Schwartz                                 Management   For            For

Elect Director Jackson P. Tai                                Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Non-Employee Director Omnibus Stock Plan               Management   For            For

Amend Omnibus Stock Plan                                     Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
MasterCard           USA                 20120605 Annual  20120410 MA      57636Q104 12
Incorporated
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 1
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 2
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 3
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 4
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 5
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 6
TECHNOLOGY
SOLUTIONS
CORPORATION
COGNIZANT            USA                 20120605 Annual  20120409 CTSH    192446102 7
TECHNOLOGY
SOLUTIONS
CORPORATION
Las Vegas Sands      USA                 20120607 Annual  20120413 LVS     517834107 1.1
Corp.
Las Vegas Sands      USA                 20120607 Annual  20120413 LVS     517834107 1.2
Corp.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Ratify Auditors                                              Management   For            For

Elect Director Francisco D'Souza                             Management   For            For



Elect Director John N. Fox, Jr.                              Management   For            For



Elect Director Thomas M. Wendel                              Management   For            For



Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation


Provide Right to Call Special Meeting                        Management   For            For



Ratify Auditors                                              Management   For            For



Declassify the Board of Directors                            Share Holder Against        For



Elect Director Jason N. Ader                                 Management   For            For

Elect Director Michael A. Leven                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Las Vegas Sands      USA                 20120607 Annual  20120413 LVS     517834107 1.3
Corp.
Las Vegas Sands      USA                 20120607 Annual  20120413 LVS     517834107 2
Corp.
Las Vegas Sands      USA                 20120607 Annual  20120413 LVS     517834107 3
Corp.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 1
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 2
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 2a
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 3
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 4
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 4a
Software
Technologies Ltd.
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 5
Software
Technologies Ltd.


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Jeffrey H. Schwartz                           Management   For            For

Ratify Auditors                                              Management   For            For

Advisory Vote to Ratify Named Executive Officers'            Management   For            Against
Compensation
Reelect Directors                                            Management   For            For


Reelect External Directors                                   Management   For            For


Indicate Personal/Controlling Interest in Proposed Agenda    Management   None           Against
Item

Approve Auditors and Authorize Board to Fix Their            Management   For            For
Remuneration; Review Consolidated Financial Statements

Approve Compensation of Chairman/CEO Including Option Grant  Management   For            Against


Indicate Personal Interest in Proposed Agenda Item           Management   None           Against


Reauthorize Board Chairman to Serve as CEO                   Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Check Point          Israel              20120607 Annual  20120430 CHKP    M22465104 5a
Software
Technologies Ltd.
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.1
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.2
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.3
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.4
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.5
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.6
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.7
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.8
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 1.9


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Indicate Personal/Controlling Interest in Proposed Agenda    Management   None           Against
Item

Elect Director Robert J. Hugin                               Management   For            For
Elect Director Richard W. Barker                             Management   For            For
Elect Director Michael D. Casey                              Management   For            For
Elect Director Carrie S. Cox                                 Management   For            For
Elect Director Rodman L. Drake                               Management   For            For
Elect Director Michael A. Friedman                           Management   For            For
Elect Director Gilla Kaplan                                  Management   For            For
Elect Director James J. Loughlin                             Management   For            For
Elect Director Ernest Mario                                  Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 2
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 3
Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 4

Celgene Corporation  USA                 20120613 Annual  20120418 CELG    151020104 5
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.1
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.2
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.3
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.4
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.5
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.6


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Ratify Auditors                                              Management   For            For
Amend Omnibus Stock Plan                                     Management   For            For
Advisory Vote to Ratify Named Executive Officers'            Management   For            For
Compensation
Amend Articles/Bylaws/Charter -- Call Special Meetings       Share Holder Against        For
Elect Director Larry Page                                    Management   For            For
Elect Director Sergey Brin                                   Management   For            For
Elect Director Eric E. Schmidt                               Management   For            For
Elect Director L. John Doerr                                 Management   For            For
Elect Director Diane B. Greene                               Management   For            For
Elect Director John L. Hennessy                              Management   For            For








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.7
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.8
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.9
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 1.10
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 2
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 3
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 4
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 5


Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 6
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 7


                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Elect Director Ann Mather                                    Management   For            For
Elect Director Paul S. Otellini                              Management   For            For
Elect Director K. Ram Shriram                                Management   For            For
Elect Director Shirley M. Tilghman                           Management   For            For
Ratify Auditors                                              Management   For            For
Authorize a New Class of Common Stock                        Management   For            Against
Increase Authorized Common Stock                             Management   For            Against
Amend Charter to Provide For Class A Common Holders to       Management   For            For
Receive Equal Consideration as Class B Common Holders in
event of any Merger, Consolidation or Business Combination
Approve Omnibus Stock Plan                                   Management   For            Against
Approve Omnibus Stock Plan                                   Management   For            Against








                                                                                      AGENDA
                                         MEETING  MEETING  RECORD           SECURITY   ITEM
COMPANY NAME               COUNTRY         DATE    TYPE     DATE    TICKER     ID     NUMBER
------------         ------------------- -------- ------- -------- ------- --------- -------
                                                                
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 8

Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 9
Google Inc.          USA                 20120621 Annual  20120423 GOOG    38259P508 10



                                                              MANAGEMENT
                                                                 OR
                                                             SHAREHOLDER    MANAGEMENT    FUND
                   AGENDA ITEM DESCRIPTION                    PROPOSAL    RECOMMENDATION  VOTE
------------------------------------------------------------ ------------ -------------- --------
                                                                                
Adopt Proxy Statement Reporting on Political Contributions   Share Holder Against        Against
and Advisory Vote
Amend Articles Regarding Arbitration of Shareholder Lawsuits Share Holder Against        Against
Approve Recapitalization Plan for all Stock to have          Share Holder Against        For
One-vote per Share





                                Select Value Fund

Artisan Partners Limited Partnership

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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management

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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management

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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

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

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management

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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder

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

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect C. Christopher Gaut as         For       For          Management
      Director
2     Re-elect Gerald W. Haddock as Director  For       For          Management
3     Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
4     Re-elect Francis S. Kalman as Director  For       For          Management
5     Re-elect David A. B. Brown as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation

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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director Mark L. Feidler          For       For          Management
5     Elect Director L. Phillip Humann        For       For          Management
6     Elect Director Siri S. Marshall         For       For          Management
7     Elect Director John A. McKinley         For       For          Management
8     Elect Director Richard F. Smith         For       For          Management
9     Elect Director Mark B. Templeton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       Did Not Vote Management
1.2   Elect Director Willie D. Davis          For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management

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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management

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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management

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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       Did Not Vote Management
2     Elect Director Charles E. Bunch         For       Did Not Vote Management
3     Elect Director Leonard S. Coleman, Jr.  For       Did Not Vote Management
4     Elect Director John G. Drosdick         For       Did Not Vote Management
5     Elect Director Edith E. Holiday         For       Did Not Vote Management
6     Elect Director Candace Kendle           For       Did Not Vote Management
7     Elect Director Dean R. O'Hare           For       Did Not Vote Management
8     Elect Director Nelson Peltz             For       Did Not Vote Management
9     Elect Director Dennis H. Reilley        For       Did Not Vote Management
10    Elect Director Lynn C. Swann            For       Did Not Vote Management
11    Elect Director Thomas J. Usher          For       Did Not Vote Management
12    Elect Director Michael F. Weinstein     For       Did Not Vote Management
13    Ratify Auditors                         For       Did Not Vote Management
14    Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

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

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn J. Good             For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Andrew McNally, IV       For       For          Management
1.6   Elect Director Timothy H. Powers        For       For          Management
1.7   Elect Director G. Jackson Ratcliffe     For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director John G. Russell          For       For          Management
1.10  Elect Director Richard J. Swift         For       For          Management
1.11  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management

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

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Noel G. Watson           For       For          Management
2     Elect Director Joseph R. Bronson        For       For          Management
3     Elect Director Peter J. Robertson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

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

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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder

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

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       For          Management
4     Elect Director Charles M. Diker         For       For          Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       For          Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       For          Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management

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

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder

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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       For          Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       For          Management
9     Elect Director Michael A. Henning       For       For          Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       For          Management
13    Elect Director Gary L. Roubos           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      Shareholder

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

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director John Shackleton          For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail Hamilton            For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       For          Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       For          Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder

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

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder

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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       For          Management
7     Elect Director Kenneth R. Mourton       For       For          Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   Against      Shareholder

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

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management

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

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder

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

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management

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

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy

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

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management

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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

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

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

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

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director Paul Thomas              For       For          Management
8     Elect Director Wilhelm Zeller           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors

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

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail Koziara Boudreaux   For       For          Management
2     Elect Director Fredric W. Corrigan      For       For          Management
3     Elect Director Richard K. Davis         For       For          Management
4     Elect Director Benjamin G.S. Fowke, III For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Cumulative Voting             For       Against      Management
14    Eliminate Class of Preferred Stock      For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder

========== END NPX REPORT




WEDGE Capital Management

MEETING DATE RANGE: 01-JUL-2011 TO 30-JUN-2012

SELECTED ACCOUNTS

STEELCASE INC.


                                                             
SECURITY:         858155203                       MEETING TYPE:          Annual
TICKER:           SCS                             MEETING DATE:          13-Jul-2011
ISIN              US8581552036                    VOTE DEADLINE DATE:    12-Jul-2011
AGENDA            933462210          Management   TOTAL BALLOT SHARES:   3980612
LAST VOTE DATE:   06-Jul-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       PETER M. WEGE II                                         201400   0         0         0
       2       KATE PEW WOLTERS                                         201400   0         0         0
2      AMENDMENT OF THE ARTICLES OF INCORPORATION      For              201400   0         0         0
       TO DECLASSIFY THE BOARD OF DIRECTORS.
3      AMENDMENT OF THE ARTICLES OF INCORPORATION      For              201400   0         0         0
       TO IMPLEMENT MAJORITY VOTING FOR
       UNCONTESTED DIRECTOR ELECTIONS.
4      AMENDMENT OF THE ARTICLES OF INCORPORATION      For              201400   0         0         0
       TO IMPLEMENT MAJORITY VOTING FOR
       AMENDMENTS TO ARTICLE VII OF THE ARTICLES.
5      ADVISORY VOTE ON EXECUTIVE COMPENSATION.        For              201400   0         0         0




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
6      ADVISORY VOTE ON THE FREQUENCY OF AN            1 Year           201400   0         0         0         0
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.


COMPUTER SCIENCES CORPORATION


                                                             
SECURITY:         205363104                       MEETING TYPE:          Annual
TICKER:           CSC                             MEETING DATE:          08-Aug-2011
ISIN              US2053631048                    VOTE DEADLINE DATE:    05-Aug-2011
AGENDA            933483872          Management   TOTAL BALLOT SHARES:   1764816
LAST VOTE DATE:   29-Jul-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: IRVING W. BAILEY, II      For              124167   0         0         0
2      ELECTION OF DIRECTOR: DAVID J. BARRAM           For              0        124167    0         0
3      ELECTION OF DIRECTOR: STEPHEN L. BAUM           For              0        124167    0         0
4      ELECTION OF DIRECTOR: ERIK BRYNJOLFSSON         For              124167   0         0         0
5      ELECTION OF DIRECTOR: RODNEY F. CHASE           For              0        124167    0         0
6      ELECTION OF DIRECTOR: JUDITH R. HABERKORN       For              124167   0         0         0
7      ELECTION OF DIRECTOR: MICHAEL W. LAPHEN         For              124167   0         0         0
8      ELECTION OF DIRECTOR: F. WARREN MCFARLAN        For              124167   0         0         0
9      ELECTION OF DIRECTOR: CHONG SUP PARK            For              124167   0         0         0
10     ELECTION OF DIRECTOR: THOMAS H. PATRICK         For              0        124167    0         0
11     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE     For              124167   0         0         0
       COMPENSATION




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
12     RECOMMENDATION, BY NON-BINDING VOTE, OF THE     1 Year           124167   0         0         0         0
       FREQUENCY OF HOLDING FUTURE ADVISORY VOTES
       ON EXECUTIVE COMPENSATION




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
13     APPROVAL OF THE 2011 OMNIBUS INCENTIVE PLAN     For              124167   0         0         0
14     RATIFICATION OF THE APPOINTMENT OF              For              124167   0         0         0
       INDEPENDENT AUDITORS


DARDEN RESTAURANTS, INC.


                                                             
SECURITY:         237194105                       MEETING TYPE:          Annual
TICKER:           DRI                             MEETING DATE:          22-Sep-2011
ISIN              US2371941053                    VOTE DEADLINE DATE:    21-Sep-2011
AGENDA            933494332          Management   TOTAL BALLOT SHARES:   537735
LAST VOTE DATE:   16-Sep-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       LEONARD L. BERRY                                         46000    0         0         0
       2       ODIE C. DONALD                                           46000    0         0         0
       3       CHRISTOPHER J. FRALEIGH                                  46000    0         0         0
       4       VICTORIA D. HARKER                                       46000    0         0         0
       5       DAVID H. HUGHES                                          46000    0         0         0
       6       CHARLES A. LEDSINGER JR                                  46000    0         0         0
       7       WILLIAM M. LEWIS, JR.                                    46000    0         0         0
       8       SENATOR CONNIE MACK III                                  46000    0         0         0
       9       ANDREW H. MADSEN                                         46000    0         0         0
       10      CLARENCE OTIS, JR.                                       46000    0         0         0
       11      MICHAEL D. ROSE                                          46000    0         0         0
       12      MARIA A. SASTRE                                          46000    0         0         0
2      TO APPROVE THE AMENDED DARDEN RESTAURANTS,      For              46000    0         0         0
       INC. EMPLOYEE STOCK PURCHASE PLAN.
3      TO APPROVE AN ADVISORY RESOLUTION ON            For              46000    0         0         0
       EXECUTIVE COMPENSATION.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
4      TO PROVIDE AN ADVISORY VOTE ON THE              1 Year           46000    0         0         0         0
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
5      TO RATIFY THE APPOINTMENT OF KPMG LLP AS        For              46000    0         0         0
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MAY 27, 2012.


SARA LEE CORPORATION


                                                             
SECURITY:         803111103                       MEETING TYPE:          Annual
TICKER:           SLE                             MEETING DATE:          27-Oct-2011
ISIN              US8031111037                    VOTE DEADLINE DATE:    26-Oct-2011
AGENDA            933506214          Management   TOTAL BALLOT SHARES:   1571098
LAST VOTE DATE:   19-Oct-2011




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY     For              118351   0         0         0
2      ELECTION OF DIRECTOR: JAN BENNINK               For              118351   0         0         0
3      ELECTION OF DIRECTOR: CRANDALL C. BOWLES        For              118351   0         0         0
4      ELECTION OF DIRECTOR: VIRGIS W. COLBERT         For              118351   0         0         0
5      ELECTION OF DIRECTOR: JAMES S. CROWN            For              118351   0         0         0
6      ELECTION OF DIRECTOR: LAURETTE T. KOELLNER      For              118351   0         0         0
7      ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE    For              118351   0         0         0
8      ELECTION OF DIRECTOR: DR. JOHN MCADAM           For              118351   0         0         0
9      ELECTION OF DIRECTOR: SIR IAN PROSSER           For              118351   0         0         0
10     ELECTION OF DIRECTOR: NORMAN R. SORENSEN        For              118351   0         0         0
11     ELECTION OF DIRECTOR: JEFFREY W. UBBEN          For              118351   0         0         0
12     ELECTION OF DIRECTOR: JONATHAN P. WARD          For              118351   0         0         0
13     RATIFICATION OF THE APPOINTMENT OF              For              118351   0         0         0
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       2012.
14     ADVISORY VOTE ON EXECUTIVE COMPENSATION.        For              118351   0         0         0




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
15     ADVISORY VOTE ON THE FREQUENCY OF ADVISORY      1 Year           118351   0         0         0         0
       VOTES ON EXECUTIVE COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
16     VOTE ON A STOCKHOLDER PROPOSAL REQUESTING       Against          0        118351    0         0
       A REPORT ON POLITICAL CONTRIBUTIONS.


COMTECH TELECOMMUNICATIONS CORP.


                                                             
SECURITY:         205826209                       MEETING TYPE:          Annual
TICKER:           CMTL                            MEETING DATE:          13-Jan-2012
ISIN              US2058262096                    VOTE DEADLINE DATE:    12-Jan-2012
AGENDA            933534201          Management   TOTAL BALLOT SHARES:   1237285
LAST VOTE DATE:   11-Jan-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       IRA S. KAPLAN                                            0        0         64200     0
       2       STANTON D. SLOANE                                        64200    0         0         0
2      RATIFICATION OF SELECTION OF KPMG LLP AS OUR    For              64200    0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
3      APPROVAL OF AMENDMENT TO OUR 2000 STOCK         For              64200    0         0         0
       INCENTIVE PLAN AND RELATED ACTIONS.
4      APPROVAL, ON AN ADVISORY BASIS, OF THE          For              0        64200     0         0
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
5      ADVISORY VOTE ON THE FREQUENCY OF FUTURE        1 Year           64200    0         0         0         0
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
6      APPROVAL OF AN AMENDMENT TO OUR BY-LAWS         For              64200    0         0         0
       AUTHORIZING THE SEPARATION OF CHAIRMAN OF
       THE BOARD AND THE CHIEF EXECUTIVE OFFICER.
7      APPROVAL OF AN AMENDMENT TO OUR BY-LAWS         For              64200    0         0         0
       RELATING TO STOCKHOLDER NOMINATIONS.
8      APPROVAL OF AN AMENDMENT TO OUR BY-LAWS         For              64200    0         0         0
       RELATING TO STOCKHOLDER PROPOSALS.


UGI CORPORATION


                                                             
SECURITY:         902681105                       MEETING TYPE:          Annual
TICKER:           UGI                             MEETING DATE:          19-Jan-2012
ISIN              US9026811052                    VOTE DEADLINE DATE:    18-Jan-2012
AGENDA            933534403          Management   TOTAL BALLOT SHARES:   509644
LAST VOTE DATE:   11-Jan-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       S.D. BAN                                                 37500    0         0         0
       2       L.R. GREENBERG                                           37500    0         0         0
       3       M.O. SCHLANGER                                           37500    0         0         0
       4       A. POL                                                   37500    0         0         0
       5       E.E. JONES                                               37500    0         0         0
       6       J.L. WALSH                                               37500    0         0         0
       7       R.B. VINCENT                                             37500    0         0         0
       8       M.S. PUCCIO                                              37500    0         0         0
       9       R.W. GOCHNAUER                                           37500    0         0         0
       10      F.S. HERMANCE                                            37500    0         0         0
2      PROPOSAL TO APPROVE RESOLUTION ON               For              0        37500     0         0
       EXECUTIVE COMPENSATION.




                                                                                                               TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION   1 YEAR   2 YEARS   3 YEARS   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------   -------
                                                                                          
3      RECOMMEND THE FREQUENCY OF FUTURE               1 Year           37500    0         0         0         0
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
4      RATIFICATION OF APPOINTMENT OF                  For              37500    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.


RUDDICK CORPORATION


                                                             
SECURITY:         781258108                       MEETING TYPE:          Annual
TICKER:           RDK                             MEETING DATE:          16-Feb-2012
ISIN              US7812581087                    VOTE DEADLINE DATE:    15-Feb-2012
AGENDA            933538209          Management   TOTAL BALLOT SHARES:   593593
LAST VOTE DATE:   07-Feb-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       JOHN R. BELK                                             38882    0         0         0
       2       JOHN P. DERHAM CATO                                      38882    0         0         0
       3       THOMAS W. DICKSON                                        38882    0         0         0
       4       JAMES E.S. HYNES                                         38882    0         0         0
       5       ANNA SPANGLER NELSON                                     38882    0         0         0
       6       BAILEY W. PATRICK                                        38882    0         0         0
       7       ROBERT H. SPILMAN, JR.                                   38882    0         0         0
       8       HAROLD C. STOWE                                          38882    0         0         0
       9       ISAIAH TIDWELL                                           38882    0         0         0
       10      WILLIAM C. WARDEN, JR.                                   38882    0         0         0
2      APPROVAL OF AN AMENDMENT TO THE RESTATED        For              38882    0         0         0
       ARTICLES OF INCORPORATION CHANGING THE
       NAME OF THE CORPORATION TO "HARRIS TEETER
       SUPERMARKETS, INC."
3      AN ADVISORY (NON-BINDING) VOTE APPROVING        For              38882    0         0         0
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.
4      TO RATIFY THE APPOINTMENT OF KPMG LLP AS        For              38882    0         0         0
       THE  INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2012.


TRANSDIGM GROUP INCORPORATED


                                                             
SECURITY:         893641100                       MEETING TYPE:          Annual
TICKER:           TDG                             MEETING DATE:          23-Feb-2012
ISIN              US8936411003                    VOTE DEADLINE DATE:    22-Feb-2012
AGENDA            933545848          Management   TOTAL BALLOT SHARES:   656140
LAST VOTE DATE:   15-Feb-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       W. NICHOLAS HOWLEY                                       46519    0         0         0
       2       WILLIAM DRIES                                            46519    0         0         0
       3       ROBERT SMALL                                             46519    0         0         0
2      TO APPROVE (IN AN ADVISORY VOTE)                For              46519    0         0         0
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.
3      TO RATIFY THE SELECTION OF ERNST & YOUNG        For              46519    0         0         0
       LLP AS THE COMPANY'S INDEPENDENT
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2012.


M&T BANK CORPORATION


                                                             
SECURITY:         55261F104                       MEETING TYPE:          Annual
TICKER:           MTB                             MEETING DATE:          17-Apr-2012
ISIN              US55261F1049                    VOTE DEADLINE DATE:    16-Apr-2012
AGENDA            933559126          Management   TOTAL BALLOT SHARES:   329640
LAST VOTE DATE:   27-Mar-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       BRENT D. BAIRD                                           26500    0         0         0
       2       C. ANGELA BONTEMPO                                       26500    0         0         0
       3       ROBERT T. BRADY                                          26500    0         0         0
       4       T.J. CUNNINGHAM III                                      26500    0         0         0
       5       MARK J. CZARNECKI                                        26500    0         0         0
       6       GARY N. GEISEL                                           26500    0         0         0
       7       PATRICK W.E. HODGSON                                     26500    0         0         0
       8       RICHARD G. KING                                          26500    0         0         0
       9       JORGE G. PEREIRA                                         26500    0         0         0
       10      MICHAEL P. PINTO                                         26500    0         0         0
       11      MELINDA R. RICH                                          26500    0         0         0
       12      ROBERT E. SADLER, JR.                                    26500    0         0         0
       13      HERBERT L. WASHINGTON                                    26500    0         0         0
       14      ROBERT G. WILMERS                                        26500    0         0         0
2      TO APPROVE THE COMPENSATION OF M&T BANK         For              26500    0         0         0
       CORPORATION'S NAMED EXECUTIVE OFFICERS.
3      TO RATIFY THE APPOINTMENT OF                    For              26500    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2012.


SONOCO PRODUCTS COMPANY


                                                             
SECURITY:         835495102                       MEETING TYPE:          Annual
TICKER:           SON                             MEETING DATE:          18-Apr-2012
ISIN              US8354951027                    VOTE DEADLINE DATE:    17-Apr-2012
AGENDA            933565852          Management   TOTAL BALLOT SHARES:   1854248
LAST VOTE DATE:   11-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       P.L. DAVIES*                                             124700   0         0         0
       2       H.E. DELOACH, JR.*                                       124700   0         0         0
       3       E.H. LAWTON, III*                                        124700   0         0         0
       4       J.E. LINVILLE*                                           124700   0         0         0
       5       J.R. HALEY**                                             124700   0         0         0
2      TO RATIFY THE SELECTION OF                      For              124700   0         0         0
       PRICEWATERHOUSECOOPERS, LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2012.
3      TO APPROVE THE ADVISORY RESOLUTION ON           For              124700   0         0         0
       EXECUTIVE COMPENSATION.
4      TO APPROVE THE 2012 LONG-TERM INCENTIVE         For              124700   0         0         0
       PLAN.


VF CORPORATION


                                                             
SECURITY:         918204108                       MEETING TYPE:          Annual
TICKER:           VFC                             MEETING DATE:          24-Apr-2012
ISIN              US9182041080                    VOTE DEADLINE DATE:    23-Apr-2012
AGENDA            933573518          Management   TOTAL BALLOT SHARES:   343828
LAST VOTE DATE:   13-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       ROBERT J. HURST                                          22900    0         0         0
       2       LAURA W. LANG                                            22900    0         0         0
       3       W. ALAN MCCOLLOUGH                                       22900    0         0         0
       4       RAYMOND G. VIAULT                                        22900    0         0         0
2      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE        For              22900    0         0         0
       OFFICER COMPENSATION.
3      RATIFICATION OF THE SELECTION OF                For              22900    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS VF'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2012 FISCAL YEAR.
4      SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED       Against          22900    0         0         0
       BOARD.


CAPSTEAD MORTGAGE CORPORATION


                                                             
SECURITY:         14067E506                       MEETING TYPE:          Annual
TICKER:           CMO                             MEETING DATE:          25-Apr-2012
ISIN              US14067E5069                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933564038          Management   TOTAL BALLOT SHARES:   1236565
LAST VOTE DATE:   12-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       JACK BIEGLER                                             78400    0         0         0
       2       ANDREW F. JACOBS                                         78400    0         0         0
       3       GARY KEISER                                              78400    0         0         0
       4       PAUL M. LOW                                              78400    0         0         0
       5       CHRISTOPHER W. MAHOWALD                                  78400    0         0         0
       6       MICHAEL G. O'NEIL                                        78400    0         0         0
       7       MARK S. WHITING                                          78400    0         0         0
2      TO CONSIDER ADVISORY APPROVAL OF OUR            For              78400    0         0         0
       COMPENSATION PHILOSOPHY
3      TO CONSIDER ADVISORY APPROVAL OF THE            For              78400    0         0         0
       COMPENSATION GRANTED TO OUR EXECUTIVE
       OFFICERS IN 2011
4      TO RE-APPROVE THE CAPSTEAD MORTGAGE             For              78400    0         0         0
       CORPORATION SECOND AMENDED 2004 FLEXIBLE
       LONG-TERM INCENTIVE PLAN
5      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG      For              78400    0         0         0
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2012


DUKE REALTY CORPORATION


                                                             
SECURITY:         264411505                       MEETING TYPE:          Annual
TICKER:           DRE                             MEETING DATE:          25-Apr-2012
ISIN              US2644115055                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933561157          Management   TOTAL BALLOT SHARES:   4935273
LAST VOTE DATE:   05-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR   For              363732   0         0         0
2      ELECTION OF DIRECTOR: WILLIAM CAVANAUGH III     For              363732   0         0         0
3      ELECTION OF DIRECTOR: ALAN H. COHEN             For              363732   0         0         0
4      ELECTION OF DIRECTOR: NGAIRE E. CUNEO           For              0        363732    0         0
5      ELECTION OF DIRECTOR: CHARLES R. EITEL          For              363732   0         0         0
6      ELECTION OF DIRECTOR: MARTIN C. JISCHKE, PHD    For              363732   0         0         0
7      ELECTION OF DIRECTOR: DENNIS D. OKLAK           For              363732   0         0         0
8      ELECTION OF DIRECTOR: MELANIE R. SABELHAUS      For              363732   0         0         0
9      ELECTION OF DIRECTOR: PETER M. SCOTT, III       For              363732   0         0         0
10     ELECTION OF DIRECTOR: JACK R. SHAW              For              363732   0         0         0
11     ELECTION OF DIRECTOR: LYNN C. THURBER           For              363732   0         0         0
12     ELECTION OF DIRECTOR: ROBERT J. WOODWARD, JR.   For              363732   0         0         0
13     APPROVE THE COMPENSATION OF THE COMPANY'S       For              363732   0         0         0
       NAMED EXECUTIVE OFFICERS, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.
14     TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS      For              363732   0         0         0
       THE COMPANY'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR 2012.


ENERGEN CORPORATION


                                                             
SECURITY:         29265N108                       MEETING TYPE:          Annual
TICKER:           EGN                             MEETING DATE:          25-Apr-2012
ISIN              US29265N1081                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933580842          Management   TOTAL BALLOT SHARES:   326368
LAST VOTE DATE:   12-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       JUDY M. MERRITT                                          21700    0         0         0
       2       STEPHEN A. SNIDER                                        21700    0         0         0
       3       GARY C. YOUNGBLOOD                                       21700    0         0         0
       4       JAY GRINNEY                                              21700    0         0         0
2      RATIFICATION OF THE APPOINTMENT OF THE          For              21700    0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
3      PROPOSAL TO APPROVE THE ADVISORY (NON-          For              21700    0         0         0
       BINDING) RESOLUTION RELATING TO EXECUTIVE
       COMPENSATION.
4      SHAREHOLDER PROPOSAL.                           Against          21700    0         0         0


FIRST NIAGARA FINANCIAL GROUP, INC.


                                                             
SECURITY:         33582V108                       MEETING TYPE:          Annual
TICKER:           FNFG                            MEETING DATE:          25-Apr-2012
ISIN              US33582V1089                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933561575          Management   TOTAL BALLOT SHARES:   3511826
LAST VOTE DATE:   12-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       CARL A. FLORIO                                           109300   0         0         0
       2       NATHANIEL D. WOODSON                                     109300   0         0         0
       3       ROXANNE J. COADY                                         109300   0         0         0
2      AN ADVISORY (NON-BINDING) VOTE TO APPROVE       For              109300   0         0         0
       OUR EXECUTIVE COMPENSATION PROGRAMS AND
       POLICIES AS DESCRIBED IN THIS PROXY
       STATEMENT.
3      APPROVAL OF THE FIRST NIAGARA FINANCIAL         For              109300   0         0         0
       GROUP, INC. 2012 EQUITY INCENTIVE PLAN.
4      APPROVAL OF THE FIRST NIAGARA FINANCIAL         For              109300   0         0         0
       GROUP, INC. EXECUTIVE ANNUAL INCENTIVE PLAN.
5      THE RATIFICATION OF THE APPOINTMENT OF KPMG     For              109300   0         0         0
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2012.


TCF FINANCIAL CORPORATION


                                                             
SECURITY:         872275102                       MEETING TYPE:          Annual
TICKER:           TCB                             MEETING DATE:          25-Apr-2012
ISIN              US8722751026                    VOTE DEADLINE DATE:    24-Apr-2012
AGENDA            933557665          Management   TOTAL BALLOT SHARES:   4521811
LAST VOTE DATE:   19-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       RAYMOND L. BARTON                                        195202   0         0         0
       2       PETER BELL                                               195202   0         0         0
       3       WILLIAM F. BIEBER                                        0        0         195202    0
       4       THEODORE J. BIGOS                                        0        0         195202    0
       5       WILLIAM A. COOPER                                        195202   0         0         0
       6       THOMAS A. CUSICK                                         195202   0         0         0
       7       CRAIG R. DAHL                                            195202   0         0         0
       8       KAREN L. GRANDSTRAND                                     195202   0         0         0
       9       THOMAS F. JASPER                                         195202   0         0         0
       10      GEORGE G. JOHNSON                                        195202   0         0         0
       11      VANCE K. OPPERMAN                                        0        0         195202    0
       12      JAMES M. RAMSTAD                                         195202   0         0         0
       13      GERALD A. SCHWALBACH                                     0        0         195202    0
       14      BARRY N. WINSLOW                                         195202   0         0         0
       15      RICHARD A. ZONA                                          195202   0         0         0
2      APPROVE AN INCREASE IN THE NUMBER OF            For              0        195202    0         0
       AUTHORIZED SHARES UNDER THE TCF FINANCIAL
       INCENTIVE STOCK PROGRAM.
3      APPROVE THE AMENDED AND RESTATED DIRECTORS      For              195202   0         0         0
       STOCK GRANT PROGRAM.
4      ADVISORY (NON-BINDING) VOTE ON EXECUTIVE        For              0        195202    0         0
       COMPENSATION AS DISCLOSED IN THE PROXY
       STATEMENT.
5      ADVISORY (NON-BINDING) VOTE ON THE              For              195202   0         0         0
       APPOINTMENT OF KPMG LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2012.


CONVERGYS CORPORATION


                                                             
SECURITY:         212485106                       MEETING TYPE:          Annual
TICKER:           CVG                             MEETING DATE:          26-Apr-2012
ISIN              US2124851062                    VOTE DEADLINE DATE:    25-Apr-2012
AGENDA            933562680          Management   TOTAL BALLOT SHARES:   3583285
LAST VOTE DATE:   25-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       JOHN F. BARRETT                                          202100   0         0         0
       2       JEFFREY H. FOX                                           202100   0         0         0
       3       JOSEPH E. GIBBS                                          0        0         202100    0
       4       JOAN E. HERMAN                                           202100   0         0         0
       5       RONALD L. NELSON                                         0        0         202100    0
2      TO RATIFY THE APPOINTMENT OF THE INDEPENDENT    For              202100   0         0         0
       REGISTERED PUBLIC ACCOUNTING FIRM.
3      TO APPROVE THE CONVERGYS CORPORATION            For              202100   0         0         0
       ANNUAL EXECUTIVE INCENTIVE PLAN.
4      TO APPROVE AN ADVISORY VOTE ON THE              For              0        202100    0         0
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.


LIFE TECHNOLOGIES CORPORATION


                                                             
SECURITY:         53217V109                       MEETING TYPE:          Annual
TICKER:           LIFE                            MEETING DATE:          26-Apr-2012
ISIN              US53217V1098                    VOTE DEADLINE DATE:    25-Apr-2012
AGENDA            933557994          Management   TOTAL BALLOT SHARES:   731055
LAST VOTE DATE:   18-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: DONALD W. GRIMM           For              50400    0         0         0
2      ELECTION OF DIRECTOR: ORA H. PESCOVITZ, M.D.    For              50400    0         0         0
3      ELECTION OF DIRECTOR: PER A. PETERSON, PH.D.    For              50400    0         0         0
4      RATIFICATION OF APPOINTMENT OF ERNST & YOUNG    For              50400    0         0         0
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.
5      APPROVAL OF A NON-BINDING ADVISORY              For              50400    0         0         0
       RESOLUTION REGARDING THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2011
       (NAMED EXECUTIVE OFFICERS).


BANK OF HAWAII CORPORATION


                                                             
SECURITY:         062540109                       MEETING TYPE:          Annual
TICKER:           BOH                             MEETING DATE:          27-Apr-2012
ISIN              US0625401098                    VOTE DEADLINE DATE:    26-Apr-2012
AGENDA            933561563          Management   TOTAL BALLOT SHARES:   960962
LAST VOTE DATE:   18-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       S. HAUNANI APOLIONA                                      49600    0         0         0
       2       MARY G.F. BITTERMAN                                      49600    0         0         0
       3       MARK A. BURAK                                            49600    0         0         0
       4       MICHAEL J. CHUN                                          49600    0         0         0
       5       CLINTON R. CHURCHILL                                     49600    0         0         0
       6       DAVID A. HEENAN                                          49600    0         0         0
       7       PETER S. HO                                              49600    0         0         0
       8       ROBERT HURET                                             49600    0         0         0
       9       KENT T. LUCIEN                                           0        0         49600     0
       10      MARTIN A. STEIN                                          49600    0         0         0
       11      DONALD M. TAKAKI                                         49600    0         0         0
       12      BARBARA J. TANABE                                        49600    0         0         0
       13      ROBERT W. WO                                             49600    0         0         0
2      SAY ON PAY - AN ADVISORY VOTE TO APPROVE        For              49600    0         0         0
       EXECUTIVE COMPENSATION.
3      RATIFICATION OF SELECTION OF AN INDEPENDENT     For              49600    0         0         0
       REGISTERED PUBLIC ACCOUNTING FIRM (ERNST &
       YOUNG).


APTARGROUP, INC.


                                                             
SECURITY:         038336103                       MEETING TYPE:          Annual
TICKER:           ATR                             MEETING DATE:          02-May-2012
ISIN              US0383361039                    VOTE DEADLINE DATE:    01-May-2012
AGENDA            933568985          Management   TOTAL BALLOT SHARES:   959290
LAST VOTE DATE:   24-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       LESLIE A. DESJARDINS                                     24508    0         0         0
       2       LEO A. GUTHART                                           24508    0         0         0
       3       RALF K. WUNDERLICH                                       24508    0         0         0
2      ADVISORY VOTE TO APPROVE EXECUTIVE              For              24508    0         0         0
       COMPENSATION
3      RATIFICATION OF THE APPOINTMENT OF              For              24508    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2012


BRUNSWICK CORPORATION


                                                             
SECURITY:         117043109                       MEETING TYPE:          Annual
TICKER:           BC                              MEETING DATE:          02-May-2012
ISIN              US1170431092                    VOTE DEADLINE DATE:    01-May-2012
AGENDA            933568973          Management   TOTAL BALLOT SHARES:   2440484
LAST VOTE DATE:   24-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: ANNE E. BELEC             For              172500   0         0         0
2      ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ       For              172500   0         0         0
3      ELECTION OF DIRECTOR: J. STEVEN WHISLER         For              172500   0         0         0
4      ADVISORY VOTE TO APPROVE THE COMPENSATION       For              172500   0         0         0
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.
5      THE RATIFICATION OF THE APPOINTMENT OF ERNST    For              172500   0         0         0
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2012.


CARLISLE COMPANIES INCORPORATED


                                                             
SECURITY:         142339100                       MEETING TYPE:          Annual
TICKER:           CSL                             MEETING DATE:          02-May-2012
ISIN              US1423391002                    VOTE DEADLINE DATE:    01-May-2012
AGENDA            933569329          Management   TOTAL BALLOT SHARES:   1697337
LAST VOTE DATE:   24-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: STEPHEN P. MUNN           For              81500    0         0         0
2      ELECTION OF DIRECTOR: LAWRENCE A. SALA          For              81500    0         0         0
3      ELECTION OF DIRECTOR: MAGALEN C. WEBERT         For              81500    0         0         0
4      APPROVE THE COMPANY'S EXECUTIVE                 For              81500    0         0         0
       COMPENSATION.
5      RATIFICATION OF APPOINTMENT OF ERNST & YOUNG    For              81500    0         0         0
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL
       YEAR.
6      APPROVE THE COMPANY'S AMENDED AND RESTATED      For              81500    0         0         0
       EXECUTIVE COMPENSATION PROGRAM TO INCREASE
       THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       THEREUNDER.


BEMIS COMPANY, INC.


                                                             
SECURITY:         081437105                       MEETING TYPE:          Annual
TICKER:           BMS                             MEETING DATE:          03-May-2012
ISIN              US0814371052                    VOTE DEADLINE DATE:    02-May-2012
AGENDA            933569898          Management   TOTAL BALLOT SHARES:   1490069
LAST VOTE DATE:   26-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       WILLIAM J. BOLTON                                        98300    0         0         0
       2       BARBARA L. JOHNSON                                       98300    0         0         0
       3       PAUL S. PEERCY                                           98300    0         0         0
       4       RONALD J. FLOTO                                          98300    0         0         0
       5       WILLIAM L. MANSFIELD                                     98300    0         0         0
2      TO RATIFY THE APPOINTMENT OF                    For              98300    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.
3      TO APPROVE, ON AN ADVISORY BASIS, OUR           For              98300    0         0         0
       EXECUTIVE COMPENSATION.
4      TO ELIMINATE THE CLASSIFICATION OF THE BOARD    Against          98300    0         0         0
       OF DIRECTORS.


DOVER CORPORATION


                                                             
SECURITY:         260003108                       MEETING TYPE:          Annual
TICKER:           DOV                             MEETING DATE:          03-May-2012
ISIN              US2600031080                    VOTE DEADLINE DATE:    02-May-2012
AGENDA            933567298          Management   TOTAL BALLOT SHARES:   816012
LAST VOTE DATE:   25-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: D.H. BENSON               For              56100    0         0         0
2      ELECTION OF DIRECTOR: R.W. CREMIN               For              56100    0         0         0
3      ELECTION OF DIRECTOR: J-P.M. ERGAS              For              56100    0         0         0
4      ELECTION OF DIRECTOR: P.T. FRANCIS              For              56100    0         0         0
5      ELECTION OF DIRECTOR: K.C. GRAHAM               For              56100    0         0         0
6      ELECTION OF DIRECTOR: R.A. LIVINGSTON           For              56100    0         0         0
7      ELECTION OF DIRECTOR: R.K. LOCHRIDGE            For              56100    0         0         0
8      ELECTION OF DIRECTOR: B.G. RETHORE              For              56100    0         0         0
9      ELECTION OF DIRECTOR: M.B. STUBBS               For              56100    0         0         0
10     ELECTION OF DIRECTOR: S.M. TODD                 For              56100    0         0         0
11     ELECTION OF DIRECTOR: S.K. WAGNER               For              56100    0         0         0
12     ELECTION OF DIRECTOR: M.A. WINSTON              For              56100    0         0         0
13     TO ADOPT THE DOVER CORPORATION 2012 EQUITY      For              56100    0         0         0
       AND CASH INCENTIVE PLAN.
14     TO RATIFY THE APPOINTMENT OF                    For              56100    0         0         0
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.
15     TO APPROVE NAMED EXECUTIVE OFFICER              For              56100    0         0         0
       COMPENSATION.


HEALTH CARE REIT, INC.


                                                             
SECURITY:         42217K106                       MEETING TYPE:          Annual
TICKER:           HCN                             MEETING DATE:          03-May-2012
ISIN              US42217K1060                    VOTE DEADLINE DATE:    02-May-2012
AGENDA            933580993          Management   TOTAL BALLOT SHARES:   483595
LAST VOTE DATE:   24-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.    For             44250    0         0         0
2      ELECTION OF DIRECTOR: GEORGE L. CHAPMAN          For             44250    0         0         0
3      ELECTION OF DIRECTOR: DANIEL A. DECKER           For             44250    0         0         0
4      ELECTION OF DIRECTOR: THOMAS J. DEROSA           For             44250    0         0         0
5      ELECTION OF DIRECTOR: JEFFREY H. DONAHUE         For             44250    0         0         0
6      ELECTION OF DIRECTOR: PETER J. GRUA              For             44250    0         0         0
7      ELECTION OF DIRECTOR: FRED S. KLIPSCH            For             44250    0         0         0
8      ELECTION OF DIRECTOR: SHARON M. OSTER            For             44250    0         0         0
9      ELECTION OF DIRECTOR: JEFFREY R. OTTEN           For             44250    0         0         0
10     ELECTION OF DIRECTOR: R. SCOTT TRUMBULL          For             44250    0         0         0
11     APPROVAL OF THE COMPENSATION OF THE NAMED        For             44250    0         0         0
       EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SEC.
12     RATIFICATION OF THE APPOINTMENT OF ERNST &       For             44250    0         0         0
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.


WERNER ENTERPRISES, INC.


                                                             
SECURITY:         950755108                       MEETING TYPE:          Annual
TICKER:           WERN                            MEETING DATE:          08-May-2012
ISIN              US9507551086                    VOTE DEADLINE DATE:    07-May-2012
AGENDA            933595374          Management   TOTAL BALLOT SHARES:   2050177
LAST VOTE DATE:   01-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       CLARENCE L. WERNER#                                      131200   0         0         0
       2       PATRICK J. JUNG#                                         131200   0         0         0
       3       DUANE K. SATHER#                                         131200   0         0         0
       4       D.J. PEETZ, JR., M.D.$                                   131200   0         0         0
2      TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE    For              131200   0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF WERNER ENTERPRISES, INC. FOR THE YEAR
       ENDING DECEMBER 31, 2012.


ENTERTAINMENT PROPERTIES TRUST


                                                             
SECURITY:         29380T105                       MEETING TYPE:          Annual
TICKER:           EPR                             MEETING DATE:          09-May-2012
ISIN              US29380T1051                    VOTE DEADLINE DATE:    08-May-2012
AGENDA            933569115          Management   TOTAL BALLOT SHARES:   521074
LAST VOTE DATE:   27-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       JACK A. NEWMAN, JR.                                      24400    0         0         0
       2       JAMES A. OLSON                                           24400    0         0         0
2      PROPOSAL TO APPROVE, ON A NON-BINDING           For              24400    0         0         0
       ADVISORY BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THESE PROXY MATERIALS.
3      PROPOSAL TO RE-APPROVE THE PERFORMANCE          For              24400    0         0         0
       GOALS UNDER THE COMPANY'S 2007 EQUITY
       INCENTIVE PLAN FOR COMPLIANCE WITH INTERNAL
       REVENUE CODE SECTION 162(M).
4      PROPOSAL TO RE-APPROVE THE PERFORMANCE          For              24400    0         0         0
       GOALS UNDER THE COMPANY'S ANNUAL
       PERFORMANCE-BASED INCENTIVE PLAN FOR
       COMPLIANCE WITH INTERNAL REVENUE CODE
       SECTION 162(M).
5      PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG      For              24400    0         0         0
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2012.


MURPHY OIL CORPORATION


                                                             
SECURITY:         626717102                       MEETING TYPE:          Annual
TICKER:           MUR                             MEETING DATE:          09-May-2012
ISIN              US6267171022                    VOTE DEADLINE DATE:    08-May-2012
AGENDA            933578948          Management   TOTAL BALLOT SHARES:   567740
LAST VOTE DATE:   27-Apr-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: F.W. BLUE                 For              39400    0         0         0
2      ELECTION OF DIRECTOR: S.A. COSSE                For              39400    0         0         0
3      ELECTION OF DIRECTOR: C.P. DEMING               For              39400    0         0         0
4      ELECTION OF DIRECTOR: R.A. HERMES               For              39400    0         0         0
5      ELECTION OF DIRECTOR: J.V. KELLEY               For              39400    0         0         0
6      ELECTION OF DIRECTOR: W. MIROSH                 For              39400    0         0         0
7      ELECTION OF DIRECTOR: R.M. MURPHY               For              39400    0         0         0
8      ELECTION OF DIRECTOR: N.E. SCHMALE              For              39400    0         0         0
9      ELECTION OF DIRECTOR: D.J.H. SMITH              For              39400    0         0         0
10     ELECTION OF DIRECTOR: C.G. THEUS                For              39400    0         0         0
11     ELECTION OF DIRECTOR: D.M. WOOD                 For              39400    0         0         0
12     ADVISORY VOTE TO APPROVE EXECUTIVE              For              39400    0         0         0
       COMPENSATION.
13     APPROVE THE PROPOSED 2012 LONG-TERM             For              39400    0         0         0
       INCENTIVE PLAN.
14     APPROVE THE PROPOSED 2012 ANNUAL INCENTIVE      For              39400    0         0         0
       PLAN.
15     APPROVE THE APPOINTMENT OF KPMG LLP AS          For              39400    0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.


WYNDHAM WORLDWIDE CORPORATION


                                                             
SECURITY:         98310W108                       MEETING TYPE:          Annual
TICKER:           WYN                             MEETING DATE:          10-May-2012
ISIN              US98310W1080                    VOTE DEADLINE DATE:    09-May-2012
AGENDA            933577857          Management   TOTAL BALLOT SHARES:   1597334
LAST VOTE DATE:   04-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       STEPHEN P. HOLMES                                        79600    0         0         0
       2       MYRA J. BIBLOWIT                                         79600    0         0         0
       3       PAULINE D.E. RICHARDS                                    79600    0         0         0
2      APPROVAL OF AMENDMENTS TO THE CERTIFICATE       For              79600    0         0         0
       OF INCORPORATION OF WYNDHAM WORLDWIDE
       CORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.
3      ADVISORY VOTE TO APPROVE THE WYNDHAM            For              79600    0         0         0
       WORLDWIDE CORPORATION EXECUTIVE
       COMPENSATION PROGRAM.
4      RATIFICATION OF THE APPOINTMENT OF DELOITTE &   For              79600    0         0         0
       TOUCHE LLP TO SERVE AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       YEAR 2012.


PG&E CORPORATION


                                                             
SECURITY:         69331C108                       MEETING TYPE:          Annual
TICKER:           PCG                             MEETING DATE:          14-May-2012
ISIN              US69331C1080                    VOTE DEADLINE DATE:    11-May-2012
AGENDA            933582911          Management   TOTAL BALLOT SHARES:   1249609
LAST VOTE DATE:   03-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: DAVID R. ANDREWS          For              84100    0         0         0
2      ELECTION OF DIRECTOR: LEWIS CHEW                For              84100    0         0         0
3      ELECTION OF DIRECTOR: C. LEE COX                For              84100    0         0         0
4      ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.    For              84100    0         0         0
5      ELECTION OF DIRECTOR: FRED J. FOWLER            For              84100    0         0         0
6      ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER    For              84100    0         0         0
7      ELECTION OF DIRECTOR: ROGER H. KIMMEL           For              84100    0         0         0
8      ELECTION OF DIRECTOR: RICHARD A. MESERVE        For              84100    0         0         0
9      ELECTION OF DIRECTOR: FORREST E. MILLER         For              84100    0         0         0
10     ELECTION OF DIRECTOR: ROSENDO G. PARRA          For              84100    0         0         0
11     ELECTION OF DIRECTOR: BARBARA L. RAMBO          For              84100    0         0         0
12     ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS     For              84100    0         0         0
13     RATIFICATION OF APPOINTMENT OF THE              For              84100    0         0         0
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM
14     ADVISORY APPROVAL OF THE COMPANY'S              For              84100    0         0         0
       EXECUTIVE COMPENSATION
15     NEUTRAL PG&E PERSONNEL POLICIES                 Against          0        84100     0         0


QEP RESOURCES, INC.


                                                             
SECURITY:         74733V100                       MEETING TYPE:          Annual
TICKER:           QEP                             MEETING DATE:          15-May-2012
ISIN              US74733V1008                    VOTE DEADLINE DATE:    14-May-2012
AGENDA            933584523          Management   TOTAL BALLOT SHARES:   861148
LAST VOTE DATE:   04-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       PHILLIPS S. BAKER                                        0        0         65500      0
       2       CHARLES B. STANLEY                                       65500    0         0          0
2      TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE   For              65500    0         0          0
       COMPANY'S EXECUTIVE COMPENSATION PROGRAM.
3      TO APPROVE THE MATERIAL TERMS OF THE QEP        For              65500    0         0          0
       RESOURCES, INC. CASH INCENTIVE PLAN.
4      TO RATIFY THE APPOINTMENT OF                    For              65500    0         0          0
       PRICEWATERHOUSE COOPERS LLP FOR FISCAL
       YEAR 2012.
5      IF PRESENTED, TO APPROVE BY NON-BINDING         None             65500    0         0          0
       ADVISORY VOTE, A SHAREHOLDER PROPOSAL TO
       DECLASSIFY THE BOARD OF DIRECTORS.


NORTHROP GRUMMAN CORPORATION


                                                             
SECURITY:         666807102                       MEETING TYPE:          Annual
TICKER:           NOC                             MEETING DATE:          16-May-2012
ISIN              US6668071029                    VOTE DEADLINE DATE:    15-May-2012
AGENDA            933589749          Management   TOTAL BALLOT SHARES:   482452
LAST VOTE DATE:   07-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: WESLEY G. BUSH            For              17900    0         0         0
2      ELECTION OF DIRECTOR: LEWIS W. COLEMAN          For              0        17900     0         0
3      ELECTION OF DIRECTOR: VICTOR H. FAZIO           For              17900    0         0         0
4      ELECTION OF DIRECTOR: DONALD E. FELSINGER       For              0        17900     0         0
5      ELECTION OF DIRECTOR: STEPHEN E. FRANK          For              0        17900     0         0
6      ELECTION OF DIRECTOR: BRUCE S. GORDON           For              0        17900     0         0
7      ELECTION OF DIRECTOR: MADELEINE A. KLEINER      For              17900    0         0         0
8      ELECTION OF DIRECTOR: KARL J. KRAPEK            For              0        17900     0         0
9      ELECTION OF DIRECTOR: RICHARD B. MYERS          For              0        17900     0         0
10     ELECTION OF DIRECTOR: AULANA L. PETERS          For              0        17900     0         0
11     ELECTION OF DIRECTOR: GARY ROUGHEAD             For              17900    0         0         0
12     ELECTION OF DIRECTOR: THOMAS M. SCHOEWE         For              17900    0         0         0
13     ELECTION OF DIRECTOR: KEVIN W. SHARER           For              17900    0         0         0
14     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,      For              0        17900     0         0
       THE COMPENSATION OF NAMED EXECUTIVE
       OFFICERS.
15     PROPOSAL TO RATIFY THE APPOINTMENT OF           For              17900    0         0         0
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING
       DECEMBER 31, 2012.
16     PROPOSAL TO APPROVE AN AMENDMENT TO THE         For              17900    0         0         0
       CERTIFICATE OF INCORPORATION OF TITAN II,
       INC. (NOW A WHOLLY-OWNED SUBSIDIARY OF
       HUNTINGTON INGALLS, INC.), TO ELIMINATE THE
       PROVISION REQUIRING NORTHROP GRUMMAN
       CORPORATION SHAREHOLDERS TO APPROVE
       CERTAIN ACTIONS BY OR INVOLVING TITAN II,
       INC.
17     PROPOSAL TO APPROVE THE AMENDMENT AND           For              17900    0         0         0
       RESTATEMENT OF THE NORTHROP GRUMMAN
       CORPORATION CERTIFICATE OF INCORPORATION TO
       PROVIDE ADDITIONAL RIGHTS FOR SHAREHOLDER
       ACTION BY WRITTEN CONSENT SUBJECT TO
       VARIOUS PROVISIONS.
18     SHAREHOLDER PROPOSAL REGARDING                  Against          17900    0         0         0
       INDEPENDENT BOARD CHAIRPERSON.


PINNACLE WEST CAPITAL CORPORATION


                                                             
SECURITY:         723484101                       MEETING TYPE:          Annual
TICKER:           PNW                             MEETING DATE:          16-May-2012
ISIN              US7234841010                    VOTE DEADLINE DATE:    15-May-2012
AGENDA            933582288          Management   TOTAL BALLOT SHARES:   1261961
LAST VOTE DATE:   04-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       EDWARD N. BASHA, JR                                      68400    0         0         0
       2       DONALD E. BRANDT                                         68400    0         0         0
       3       SUSAN CLARK-JOHNSON                                      68400    0         0         0
       4       DENIS A. CORTESE, MD                                     68400    0         0         0
       5       MICHAEL L. GALLAGHER                                     68400    0         0         0
       6       R.A. HERBERGER, JR, PHD                                  68400    0         0         0
       7       DALE E. KLEIN, PHD                                       68400    0         0         0
       8       HUMBERTO S. LOPEZ                                        68400    0         0         0
       9       KATHRYN L. MUNRO                                         68400    0         0         0
       10      BRUCE J. NORDSTROM                                       68400    0         0         0
2      APPROVE THE PINNACLE WEST CAPITAL               For              68400    0         0         0
       CORPORATION 2012 LONG-TERM INCENTIVE PLAN.
3      VOTE ON AN ADVISORY RESOLUTION TO APPROVE       For              68400    0         0         0
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       2012 PROXY STATEMENT.
4      RATIFY THE APPOINTMENT OF THE COMPANY'S         For              68400    0         0         0
       INDEPENDENT ACCOUNTANTS FOR THE YEAR
       ENDING DECEMBER 31, 2012.


R.R. DONNELLEY & SONS COMPANY


                                                             
SECURITY:         257867101                       MEETING TYPE:          Annual
TICKER:           RRD                             MEETING DATE:          17-May-2012
ISIN              US2578671016                    VOTE DEADLINE DATE:    16-May-2012
AGENDA            933604298          Management   TOTAL BALLOT SHARES:   2807243
LAST VOTE DATE:   10-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: THOMAS J. QUINLAN III     For              24802    0         0         0
2      ELECTION OF DIRECTOR: STEPHEN M. WOLF           For              24802    0         0         0
3      ELECTION OF DIRECTOR: SUSAN M. CAMERON          For              24802    0         0         0
4      ELECTION OF DIRECTOR: LEE A. CHADEN             For              24802    0         0         0
5      ELECTION OF DIRECTOR: RICHARD L. CRANDALL       For              24802    0         0         0
6      ELECTION OF DIRECTOR: JUDITH H. HAMILTON        For              24802    0         0         0
7      ELECTION OF DIRECTOR: THOMAS S. JOHNSON         For              0        24802     0         0
8      ELECTION OF DIRECTOR: JOHN C. POPE              For              24802    0         0         0
9      ELECTION OF DIRECTOR: MICHAEL T. RIORDAN        For              24802    0         0         0
10     ELECTION OF DIRECTOR: OLIVER R. SOCKWELL        For              24802    0         0         0
11     ADVISORY VOTE ON EXECUTIVE COMPENSATION.        For              24802    0         0         0
12     APPROVAL OF 2012 PERFORMANCE INCENTIVE PLAN.    For              24802    0         0         0
13     RATIFICATION OF THE COMPANY'S INDEPENDENT       For              24802    0         0         0
       REGISTERED PUBLIC ACCOUNTING FIRM.
14     STOCKHOLDER PROPOSAL WITH RESPECT TO A          Against          0        24802     0         0
       SUSTAINABLE PAPER PURCHASING REPORT.


THE ALLSTATE CORPORATION


                                                             
SECURITY:         020002101                       MEETING TYPE:          Annual
TICKER:           ALL                             MEETING DATE:          22-May-2012
ISIN              US0200021014                    VOTE DEADLINE DATE:    21-May-2012
AGENDA            933597479          Management   TOTAL BALLOT SHARES:   2819701
LAST VOTE DATE:   15-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: F. DUANE ACKERMAN         For              167700   0         0         0
2      ELECTION OF DIRECTOR: ROBERT D. BEYER           For              167700   0         0         0
3      ELECTION OF DIRECTOR: W. JAMES FARRELL          For              167700   0         0         0
4      ELECTION OF DIRECTOR: JACK M. GREENBERG         For              167700   0         0         0
5      ELECTION OF DIRECTOR: RONALD T. LEMAY           For              167700   0         0         0
6      ELECTION OF DIRECTOR: ANDREA REDMOND            For              167700   0         0         0
7      ELECTION OF DIRECTOR: H. JOHN RILEY, JR.        For              167700   0         0         0
8      ELECTION OF DIRECTOR: JOHN W. ROWE              For              167700   0         0         0
9      ELECTION OF DIRECTOR: JOSHUA I. SMITH           For              167700   0         0         0
10     ELECTION OF DIRECTOR: JUDITH A. SPRIESER        For              167700   0         0         0
11     ELECTION OF DIRECTOR: MARY ALICE TAYLOR         For              167700   0         0         0
12     ELECTION OF DIRECTOR: THOMAS J. WILSON          For              167700   0         0         0
13     ADVISORY VOTE TO APPROVE THE EXECUTIVE          For              167700   0         0         0
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.
14     APPROVE THE PROPOSED AMENDMENT TO THE           For              167700   0         0         0
       CERTIFICATE OF INCORPORATION GRANTING THE
       RIGHT TO ACT BY WRITTEN CONSENT.
15     APPROVE THE PROPOSED AMENDMENT TO THE           For              167700   0         0         0
       CERTIFICATE OF INCORPORATION GRANTING
       STOCKHOLDERS OWNING NOT LESS THAN 10% OF
       THE CORPORATION'S SHARES THE RIGHT TO CALL A
       SPECIAL MEETING OF STOCKHOLDERS.
16     RATIFICATION OF THE APPOINTMENT OF DELOITTE &   For              167700   0         0         0
       TOUCHE LLP AS ALLSTATE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANT FOR 2012.
17     STOCKHOLDER PROPOSAL ON REPORTING               Against          0        167700    0         0
       POLITICAL CONTRIBUTIONS.


HCC INSURANCE HOLDINGS, INC.


                                                             
SECURITY:         404132102                       MEETING TYPE:          Annual
TICKER:           HCC                             MEETING DATE:          23-May-2012
ISIN              US4041321021                    VOTE DEADLINE DATE:    22-May-2012
AGENDA            933604200          Management   TOTAL BALLOT SHARES:   1964244
LAST VOTE DATE:   15-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       EMMANUEL T. BALLASES                                     111300   0         0         0
       2       JUDY C. BOZEMAN                                          111300   0         0         0
       3       FRANK J. BRAMANTI                                        111300   0         0         0
       4       WALTER M. DUER                                           111300   0         0         0
       5       JAMES C. FLAGG, PH.D.                                    111300   0         0         0
       6       THOMAS M. HAMILTON                                       111300   0         0         0
       7       LESLIE S. HEISZ                                          111300   0         0         0
       8       JOHN N. MOLBECK JR.                                      111300   0         0         0
       9       ROBERT A. ROSHOLT                                        111300   0         0         0
       10      J. MIKESELL THOMAS                                       111300   0         0         0
       11      CHRISTOPHER JB WILLIAMS                                  111300   0         0         0
2      ADVISORY VOTE TO APPROVE THE COMPENSATION       For              111300   0         0         0
       OF OUR NAMED EXECUTIVE OFFICERS.
3      RATIFICATION OF APPOINTMENT OF                  For              111300   0         0         0
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS
       FOR 2012.


LINCOLN NATIONAL CORPORATION


                                                             
SECURITY:         534187109                       MEETING TYPE:          Annual
TICKER:           LNC                             MEETING DATE:          24-May-2012
ISIN              US5341871094                    VOTE DEADLINE DATE:    23-May-2012
AGENDA            933600226          Management   TOTAL BALLOT SHARES:   4456454
LAST VOTE DATE:   16-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: GEORGE W. HENDERSON III   For              212460   0         0         0
2      ELECTION OF DIRECTOR: ERIC G. JOHNSON           For              212460   0         0         0
3      ELECTION OF DIRECTOR: M. LEANNE LACHMAN         For              212460   0         0         0
4      ELECTION OF DIRECTOR: ISAIAH TIDWELL            For              212460   0         0         0
5      TO RATIFY ERNST AND YOUNG LLP AS THE            For              212460   0         0         0
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2012
6      TO APPROVE AN ADVISORY RESOLUTION ON THE        For              0        212460    0         0
       COMPANY'S 2011 EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT.


URS CORPORATION


                                                             
SECURITY:         903236107                       MEETING TYPE:          Annual
TICKER:           URS                             MEETING DATE:          24-May-2012
ISIN              US9032361076                    VOTE DEADLINE DATE:    23-May-2012
AGENDA            933611053          Management   TOTAL BALLOT SHARES:   2336438
LAST VOTE DATE:   16-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      ELECTION OF DIRECTOR: MICKEY P. FORET           For              91700    0         0         0
2      ELECTION OF DIRECTOR: SEN. WILLIAM H. FRIST     For              91700    0         0         0
3      ELECTION OF DIRECTOR: LYDIA H. KENNARD          For              91700    0         0         0
4      ELECTION OF DIRECTOR: DONALD R. KNAUSS          For              91700    0         0         0
5      ELECTION OF DIRECTOR: MARTIN M. KOFFEL          For              91700    0         0         0
6      ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON    For              91700    0         0         0
7      ELECTION OF DIRECTOR: JOHN D. ROACH             For              91700    0         0         0
8      ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR        For              91700    0         0         0
9      ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN       For              91700    0         0         0
10     TO RATIFY THE SELECTION BY OUR AUDIT            For              91700    0         0         0
       COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2012.
11     ADVISORY VOTE ON THE COMPENSATION OF OUR        For              91700    0         0         0
       NAMED EXECUTIVE OFFICERS.
12     STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES       Against          91700    0         0         0
       TO RETAIN SIGNIFICANT STOCK".


PHH CORPORATION


                                                             
SECURITY:         693320202                       MEETING TYPE:          Annual
TICKER:           PHH                             MEETING DATE:          06-Jun-2012
ISIN              US6933202029                    VOTE DEADLINE DATE:    05-Jun-2012
AGENDA            933614845          Management   TOTAL BALLOT SHARES:   622693
LAST VOTE DATE:   16-May-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       MR. JAMES O. EGAN                                        6320     0         0         0
       2       MR. ALLAN Z. LOREN                                       6320     0         0         0
       3       MR. G.J. PARSEGHIAN                                      6320     0         0         0
2      TO RATIFY THE SELECTION OF DELOITTE & TOUCHE    For              6320     0         0         0
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.
3      TO APPROVE AN ADVISORY RESOLUTION               For              6320     0         0         0
       CONCERNING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.


SEACOR HOLDINGS INC.


                                                             
SECURITY:         811904101                       MEETING TYPE:          Annual
TICKER:           CKH                             MEETING DATE:          07-Jun-2012
ISIN              US8119041015                    VOTE DEADLINE DATE:    06-Jun-2012
AGENDA            933637007          Management   TOTAL BALLOT SHARES:   386275
LAST VOTE DATE:   06-Jun-2012




                                                                                                     TAKE NO
ITEM   PROPOSAL                                        RECOMMENDATION     FOR    AGAINST   ABSTAIN    ACTION
----   ---------------------------------------------   --------------   ------   -------   -------   -------
                                                                                   
1      DIRECTOR                                        For
       1       CHARLES FABRIKANT                                        23800    0         0         0
       2       PIERRE DE DEMANDOLX                                      23800    0         0         0
       3       RICHARD FAIRBANKS                                        23800    0         0         0
       4       BLAINE V. FOGG                                           23800    0         0         0
       5       JOHN C. HADJIPATERAS                                     23800    0         0         0
       6       OIVIND LORENTZEN                                         23800    0         0         0
       7       ANDREW R. MORSE                                          23800    0         0         0
       8       R. CHRISTOPHER REGAN                                     23800    0         0         0
       9       STEVEN WEBSTER                                           23800    0         0         0
       10      STEVEN J. WISCH                                          23800    0         0         0
2      THE APPROVAL OF AN AMENDMENT TO THE SEACOR      For              23800    0         0         0
       HOLDINGS INC. AMENDED 2007 SHARE INCENTIVE
       PLAN.
3      THE APPROVAL OF THE COMPENSATION PAID BY THE    For              23800    0         0         0
       COMPANY TO THE NAMED EXECUTIVE OFFICERS.
4      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG      For              23800    0         0         0
       LLP AS SEACOR'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2012.





Systematic Financial



                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Jerry Fowden                 For         No     Yes
Elect Director Barry A. Fromberg            For         No     Yes
Elect Director Jeananne K. Hauswald         For         No     Yes
Elect Director James A. Locke III           Withhold    Yes    Yes
Elect Director Richard Sands                For         No     Yes
Elect Director Robert Sands                 For         No     Yes
Elect Director Paul L. Smith                For         No     Yes
Elect Director Mark Zupan                   For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Management
Constellation Brands, Inc.         STZ    21036P108 US21036P1084 21036P108 2170473 21-Jul-11 Annual  Share Holder

Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Request that the Board Adopt a Plan for     For         Yes    Yes
All Stock to Have One Vote Per Share
Elect Director Paul Bourgon                 For         No     Yes
Elect Director Elmer L. Doty                For         No     Yes
Elect Director Ralph E. Eberhart            For         No     Yes
Elect Director Richard C. Gozon             For         No     Yes
Elect Director Richard C. Ill               For         No     Yes
Elect Director Claude F. Kronk              For         No     Yes
Elect Director Adam J. Palmer               For         No     Yes
Elect Director Joseph M. Silvestri          For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management

Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Triumph Group, Inc.                TGI    896818101 US8968181011 896818101 2893071 27-Jul-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director George Simpson               For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Ratify Auditors                             For         No     Yes
Elect Director Margaret G. Lewis            For         No     Yes
Elect Director David C. Nelson              For         No     Yes
Elect Director Frank S. Royal               For         No     Yes
Elect Director Richard T. Crowder           For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Management
Smithfield Foods, Inc.             SFD    832248108 US8322481081 832248108 2816238 21-Sep-11 Annual  Share Holder
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Declassify the Board of Directors           For         Yes    Yes
Elect Director Stephen M. Bennett           For         No     Yes
Elect Director Michael A. Brown             For         No     Yes
Elect Director Frank E. Dangeard            For         No     Yes
Elect Director Geraldine B. Laybourne       For         No     Yes
Elect Director David L. Mahoney             For         No     Yes
Elect Director Robert S. Miller             For         No     Yes
Elect Director Enrique Salem                For         No     Yes
Elect Director Daniel H. Schulman           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management

Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management

Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Management
Symantec Corporation               SYMC   871503108 US8715031089 871503108 2861078 25-Oct-11 Annual  Share Holder

Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director V. Paul Unruh                For         No     Yes
Ratify Auditors                             For         No     Yes
Amend Outside Director Stock                For         No     Yes
Awards/Options in Lieu of Cash
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Amend Articles/Bylaws/Charter -- Call       For         Yes    Yes
Special Meetings
Elect Director Colleen F. Arnold            For         No     Yes
Elect Director George S. Barrett            For         No     Yes
Elect Director Glenn A. Britt               For         No     Yes
Elect Director Carrie S. Cox                For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Calvin Darden                For         No     Yes
Elect Director Bruce L. Downey              For         No     Yes
Elect Director John F. Finn                 For         No     Yes
Elect Director Gregory B. Kenny             For         No     Yes
Elect Director David P. King                For         No     Yes
Elect Director Richard C. Notebaert         For         No     Yes
Elect Director David W. Raisbeck            For         No     Yes
Elect Director Jean G. Spaulding            For         No     Yes
Ratify Auditors                             For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management

Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Management
Cardinal Health, Inc.              CAH    14149Y108 US14149Y1082 14149Y108 2175672 02-Nov-11 Annual  Share Holder
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Require Independent Board Chairman          Against     No     Yes
Elect Director Kathleen A. Cote             For         No     Yes
Elect Director John F. Coyne                For         No     Yes
Elect Director Henry T. DeNero              For         No     Yes
Elect Director William L. Kimsey            For         No     Yes
Elect Director Michael D. Lambert           For         No     Yes
Elect Director Len J. Lauer                 For         No     Yes
Elect Director Matthew E. Massengill        For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management

Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
Western Digital Corporation        WDC    958102105 US9581021055 958102105 2954699 10-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Roger H. Moore               For         No     Yes
Elect Director Thomas E. Pardun             For         No     Yes
Elect Director Arif Shakeel                 For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Ratify Auditors                             For         No     Yes
Elect Director Irwin D. Simon               For         No     Yes
Elect Director Barry J. Alperin             For         No     Yes
Elect Director Richard C. Berke             For         No     Yes
Elect Director Jack Futterman               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management

The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management
The Hain Celestial Group, Inc.     HAIN   405217100 US4052171000 405217100 2492337 17-Nov-11 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Marina Hahn                  For         No     Yes
Elect Director Brett Icahn                  For         No     Yes
Elect Director Roger Meltzer                For         No     Yes
Elect Director David Schechter              For         No     Yes
Elect Director Lewis D. Schiliro            For         No     Yes
Elect Director Lawrence S. Zilavy           For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Amend Omnibus Stock Plan                    For         No     Yes
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 07-Feb-12 Special Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 07-Feb-12 Special Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 07-Feb-12 Special Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Issue Shares in Connection with Acquisition For         No     Yes
Increase Authorized Common Stock            For         No     Yes
Adjourn Meeting                             For         No     Yes
Elect Director Shelley G. Broader           For         No     Yes
Elect Director Francis S. Godbold           For         No     Yes
Elect Director H. William Habermeyer, Jr.   For         No     Yes
Elect Director Chet Helck                   For         No     Yes
Elect Director Thomas A. James              For         No     Yes
Elect Director Gordon L. Johnson            For         No     Yes
Elect Director Paul C. Reilly               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management
Raymond James Financial, Inc.      RJF    754730109 US7547301090 754730109 2718992 23-Feb-12 Annual  Management

Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Robert P. Saltzman           For         No     Yes
Elect Director Hardwick Simmons             For         No     Yes
Elect Director Susan N. Story               For         No     Yes
Ratify Auditors                             For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Darryl F. Allen              For         No     Yes
Elect Director B. Evan Bayh, III            For         No     Yes
Elect Director Ulysses L. Bridgeman, Jr.    For         No     Yes
Elect Director Emerson L. Brumback          For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director James P. Hackett             For         No     Yes
Elect Director Gary R. Heminger             For         No     Yes
Elect Director Jewell D. Hoover             For         No     Yes
Elect Director William M. Isaac             For         No     Yes
Elect Director Kevin T. Kabat               For         No     Yes
Elect Director Mitchel D. Livingston        For         No     Yes
Elect Director Michael B. McCallister       For         No     Yes
Elect Director Hendrik G. Meijer            For         No     Yes
Elect Director John J. Schiff, Jr.          For         No     Yes
Elect Director Marsha C. Williams           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management

Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management

Fifth Third Bancorp                FITB   316773100 US3167731005 316773100 2336747 17-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Adopt Majority Voting for Uncontested       For         No     Yes
Election of Directors
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Elect Director Jeffrey S. Aronin            For         No     Yes
Elect Director Mary K. Bush                 For         No     Yes
Elect Director Gregory C. Case              For         No     Yes
Elect Director Robert M. Devlin             For         No     Yes
Elect Director Cynthia A. Glassman          For         No     Yes
Elect Director Richard H. Lenny             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management

Discover Financial Services        DFS    254709108 US2547091080 254709108 B1YLC43 18-Apr-12 Annual  Management
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Thomas G. Maheras            For         No     Yes
Elect Director Michael H. Moskow            For         No     Yes
Elect Director David W. Nelms               For         No     Yes
Elect Director E. Follin Smith              For         No     Yes
Elect Director Lawrence A.Weinbach          For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Barry C. Johnson             For         No     Yes
Elect Director Carol P. Lowe                For         No     Yes
Elect Director Thomas W. Rabaut             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management
Cytec Industries Inc.              CYT    232820100 US2328201007 232820100 2242952 19-Apr-12 Annual  Management

Owens Corning                      OC     690742101 US6907421019 690742101 B1FW7Q2 19-Apr-12 Annual  Management
Owens Corning                      OC     690742101 US6907421019 690742101 B1FW7Q2 19-Apr-12 Annual  Management
Owens Corning                      OC     690742101 US6907421019 690742101 B1FW7Q2 19-Apr-12 Annual  Management
Owens Corning                      OC     690742101 US6907421019 690742101 B1FW7Q2 19-Apr-12 Annual  Management
Owens Corning                      OC     690742101 US6907421019 690742101 B1FW7Q2 19-Apr-12 Annual  Management

MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Amend Omnibus Stock Plan                    For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Norman P. Blake, Jr.         For         No     Yes
Elect Director James J. McMonagle           For         No     Yes
Elect Director W. Howard Morris             For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Michael E. Campbell          For         No     Yes
Elect Director  Thomas W. Cole, Jr.         For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director James G. Kaiser              For         No     Yes
Elect Director Richard B. Kelson            For         No     Yes
Elect Director James M. Kilts               For         No     Yes
Elect Director Susan J. Kropf               For         No     Yes
Elect Director Douglas S. Luke              For         No     Yes
Elect Director John A. Luke, Jr.            For         No     Yes
Elect Director Gracia C. Martore            For         No     Yes
Elect Director Timothy H. Powers            For         No     Yes
Elect Director Jane L. Warner               For         No     Yes
Elect Director Alan D. Wilson               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management
MeadWestvaco Corporation           MWV    583334107 US5833341077 583334107 2840044 23-Apr-12 Annual  Management

Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Richard G. Lindner           For         No     Yes
Elect Director Robert S. Taubman            For         No     Yes
Elect Director Reginald M. Turner, Jr.      For         No     Yes
Elect Director Roger A. Cregg               For         No     Yes
Elect Director T. Kevin DeNicola            For         No     Yes
Elect Director Alfred A. Piergallini        For         No     Yes
Elect Director Nina G. Vaca                 For         No     Yes
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Comerica Incorporated              CMA    200340107 US2003401070 200340107 2212870 24-Apr-12 Annual  Management

Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management

Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Virginia A. Kamsky           For         No     Yes
Elect Director Terrence J. Keating          For         No     Yes
Elect Director Joseph C. Muscari            For         No     Yes
Elect Director Steven B. Schwarzwaelder     For         No     Yes
Elect Director Richard F. Wallman           For         No     Yes
Elect Director Keith E. Wandell             For         No     Yes
Elect Director Roger J. Wood                For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Approve Omnibus Stock Plan                  For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Dana Holding Corporation           DAN    235825205 US2358252052 235825205 B2PFJR3 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Elect Director Peter Barrett                For         No     Yes
Elect Director Robert F. Friel              For         No     Yes
Elect Director Nicholas A. Lopardo          For         No     Yes
Elect Director Alexis P. Michas             For         No     Yes
Elect Director James C. Mullen              For         No     Yes
Elect Director Vicki L. Sato, Ph.D.         For         No     Yes
Elect Director Kenton J. Sicchitano         For         No     Yes
Elect Director Patrick J. Sullivan          For         No     Yes
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
PerkinElmer, Inc.                  PKI    714046109 US7140461093 714046109 2305844 24-Apr-12 Annual  Management

Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management
Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management
Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management
Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management
Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management
Eaton Corporation                  ETN    278058102 US2780581029 278058102 2300883 25-Apr-12 Annual  Management

Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management
Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management
Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Alexander M. Cutler          For         No     Yes
Elect Director Arthur E. Johnson            For         No     Yes
Elect Director Deborah L. McCoy             For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Judy M. Merritt              For         No     Yes
Elect Director Stephen A. Snider            For         No     Yes
Elect Director Gary C. Youngblood           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management
Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management
Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Management

Energen Corporation                EGN    29265N108 US29265N1081 29265N108 2012672 25-Apr-12 Annual  Share Holder
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Jay Grinney                  For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Declassify the Board of Directors           For         Yes    Yes
Elect Director P. George Benson             For         No     Yes
Elect Director Wolfgang Deml                For         No     Yes
Elect Director Luiz F. Furlan               For         No     Yes
Elect Director Gerald B. Johanneson         For         No     Yes
Elect Director George E. Minnich            For         No     Yes
Elect Director Martin H. Richenhagen        For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management

AGCO Corporation                   AGCO   001084102 US0010841023 001084102 2010278 26-Apr-12 Annual  Management
Herbalife Ltd.                     HLF    G4412G101 KYG4412G1010 G4412G101 B0539H3 26-Apr-12 Annual  Management
Herbalife Ltd.                     HLF    G4412G101 KYG4412G1010 G4412G101 B0539H3 26-Apr-12 Annual  Management
Herbalife Ltd.                     HLF    G4412G101 KYG4412G1010 G4412G101 B0539H3 26-Apr-12 Annual  Management

Herbalife Ltd.                     HLF    G4412G101 KYG4412G1010 G4412G101 B0539H3 26-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Gerald L. Shaheen            For         No     Yes
Elect Director Mallika Srinivasan           For         No     Yes
Elect Director Daniel C. Ustian             For         No     Yes
Elect Director Hendrikus Visser             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Pedro Cardoso                For         No     Yes
Elect Director Colombe M. Nicholas          For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management
XL Group plc                       XL     G98290102 IE00B5LRLL25 G98255105 B5LRLL2 27-Apr-12 Annual  Management

Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Ramani Ayer as Director               For         No     Yes
Elect Dale R. Comey as Director             For         No     Yes
Elect Robert R. Glauber as Director         For         No     Yes
Elect Suzanne B. Labarge as Director        For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Barry K. Allen               For         No     Yes
Elect Director R. John Anderson             For         No     Yes
Elect Director Richard I. Beattie           For         No     Yes
Elect Director Martha F. Brooks             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management
Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management

Harley-Davidson, Inc.              HOG    412822108 US4128221086 412822108 2411053 28-Apr-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director George H. Conrades           For         No     Yes
Elect Director Donald A. James              For         No     Yes
Elect Director Sara L. Levinson             For         No     Yes
Elect Director N. Thomas Linebarger         For         No     Yes
Elect Director George L. Miles, Jr.         For         No     Yes
Elect Director James A. Norling             For         No     Yes
Elect Director Keith E. Wandell             For         No     Yes
Elect Director Jochen Zeitz                 For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management
Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management

Home Properties, Inc.              HME    437306103 US4373061039 437306103 2414074 01-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Stephen R. Blank             For         No     Yes
Elect Director Alan L. Gosule               For         No     Yes
Elect Director Leonard F. Helbig, III       For         No     Yes
Elect Director Charles J. Koch              For         No     Yes
Elect Director Thomas P. Lydon, Jr.         For         No     Yes
Elect Director Edward J. Pettinella         For         No     Yes
Elect Director Clifford W. Smith, Jr.       For         No     Yes
Elect Director Amy L. Tait                  For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director William T. Esrey             For         No     Yes
Elect Director Gregory L. Ebel              For         No     Yes
Elect Director Austin A. Adams              For         No     Yes
Elect Director Joseph Alvarado              For         No     Yes
Elect Director Pamela L. Carter             For         No     Yes
Elect Director F. Anthony Comper            For         No     Yes
Elect Director Peter B. Hamilton            For         No     Yes
Elect Director Dennis R. Hendrix            For         No     Yes
Elect Director Michael McShane              For         No     Yes
Elect Director Joseph H. Netherland         For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management
Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management

Spectra Energy Corp                SE     847560109 US8475601097 847560109 B1L60G9 01-May-12 Annual  Management

Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management

Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Michael E.J. Phelps          For         No     Yes
Ratify Auditors                             For         No     Yes
Adopt Majority Voting for Uncontested       For         No     Yes
Election of Directors
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Susan L. Bostrom             For         No     Yes
Elect Director Donald L. Lucas              For         No     Yes
Elect Director James D. Plummer             For         No     Yes
Elect Director Alberto                      For         No     Yes
Sangiovanni-Vincentelli
Elect Director George M. Scalise            For         No     Yes
Elect Director John B. Shoven               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management

Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management

Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management

Cadence Design Systems, Inc.       CDNS   127387108 US1273871087 127387108 2302232 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Roger S. Siboni              For         No     Yes
Elect Director Lip-Bu Tan                   For         No     Yes
Amend Non-Employee Director Omnibus Stock   Against     Yes    Yes
Plan
Amend Non-Employee Director Omnibus Stock   Against     Yes    Yes
Plan
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director John M. Berra                For         No     Yes
Elect Director Luis P. Nieto, Jr.           For         No     Yes
Elect Director E. Follin Smith              For         No     Yes
Elect Director Gregory T. Swienton          For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management
Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Management

Ryder System, Inc.                 R      783549108 US7835491082 783549108 2760669 04-May-12 Annual  Share Holder
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Robert J. Eck                For         No     Yes
Ratify Auditors                             For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Declassify the Board of Directors           For         Yes    Yes
Elect Director John N. Foy                  Withhold    Yes    Yes
Elect Director Thomas J. DeRosa             Withhold    Yes    Yes
Elect Director Matthew S. Dominski          Withhold    Yes    Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
CBL & Associates Properties, Inc.  CBL    124830100 US1248301004 124830100 2167475 07-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management
The Timken Company                 TKR    887389104 US8873891043 887389104 2892807 08-May-12 Annual  Management

ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Approve Omnibus Stock Plan                  For         No     Yes
Elect Director Joseph W. Ralston            For         No     Yes
Elect Director John P. Reilly               For         No     Yes
Elect Director John M. Timken, Jr.          For         No     Yes
Elect Director Jacqueline F. Woods          For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director James R. Zarley              For         No     Yes
Elect Director David S. Buzby               For         No     Yes
Elect Director Martin T. Hart               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management
ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management

ValueClick, Inc.                   VCLK   92046N102 US92046N1028 92046N102 2572110 08-May-12 Annual  Management

Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Management
Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Management
Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Management
Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Jeffrey F. Rayport           For         No     Yes
Elect Director James R. Peters              For         No     Yes
Elect Director James A. Crouthamel          For         No     Yes
Elect Director John Giuliani                For         No     Yes
Amend Qualified Employee Stock Purchase     For         No     Yes
Plan
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Clayton C. Daley, Jr.        For         No     Yes
Elect Director John J. Ferriola             For         No     Yes
Elect Director Harvey B. Gantt              For         No     Yes
Elect Director Bernard L. Kasriel           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Management
Nucor Corporation                  NUE    670346105 US6703461052 670346105 2651086 10-May-12 Annual  Share Holder

Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Require a Majority Vote for the Election    For         Yes    Yes
of Directors
Elect Director David J. McLachlan           For         No     Yes
Elect Director David J. Aldrich             For         No     Yes
Elect Director Kevin L. Beebe               For         No     Yes
Elect Director Moiz M. Beguwala             For         No     Yes
Elect Director Timothy R. Furey             For         No     Yes
Elect Director Balakrishnan S. Iyer         For         No     Yes
Elect Director Thomas C. Leonard            For         No     Yes
Elect Director David P. McGlade             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management

Skyworks Solutions, Inc.           SWKS   83088M102 US83088M1027 83088M102 2961053 10-May-12 Annual  Management
Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management
Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management
Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management
Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management
Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management

Wyndham Worldwide Corporation      WYN    98310W108 US98310W1080 98310W108 B198391 10-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management







                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Robert A. Schriesheim        For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Stephen P. Holmes            For         No     Yes
Elect Director Myra J. Biblowit             For         No     Yes
Elect Director Pauline D.E. Richards        For         No     Yes
Declassify the Board of Directors           For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Ralph S. Cunningham, Russell K.       For         No     Yes
Girling, Susan A. Henry, Russell J.
Horner, David J. Lesar, John E. Lowe, A.
Anne McLellan, Derek G. Pannell, Frank W.
Proto, Michael M. Wilson, and Victor J.
Zaleschuk as Directors







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Ralph S. Cunningham          For         No     Yes
Elect Director Russell K. Girling           For         No     Yes
Elect Director Susan A. Henry               For         No     Yes
Elect Director Russell J. Horner            For         No     Yes
Elect Director David J. Lesar               For         No     Yes
Elect Director John E. Lowe                 For         No     Yes
Elect Director A. Anne McLellan             For         No     Yes
Elect Director Derek G. Pannell             For         No     Yes
Elect Director Frank W. Proto               For         No     Yes
Elect Director Michael M. Wilson            For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management
Agrium Inc.                        AGU    008916108 CA0089161081 008916108 2213538 11-May-12 Annual  Management

American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Victor J. Zaleschuk          For         No     Yes
Ratify KPMG LLP as Auditors                 For         No     Yes
Advisory Vote on Executive Compensation     For         No     Yes
Approach
Elect Director Stephen P. Adik              For         No     Yes
Elect Director Martha Clark Goss            For         No     Yes
Elect Director Julie A. Dobson              For         No     Yes
Elect Director Richard R. Grigg             For         No     Yes
Elect Director Julia L. Johnson             For         No     Yes
Elect Director George MacKenzie             For         No     Yes
Elect Director William J. Marrazzo          For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management
American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Management

American Water Works Company, Inc. AWK    030420103 US0304201033 030420103 B2R3PV1 11-May-12 Annual  Share Holder
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Jeffry E. Sterba             For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Adopt Policy on Bonus Banking               Against     No     Yes
Elect Director Paul T. Addison              For         No     Yes
Elect Director Anthony J. Alexander         For         No     Yes
Elect Director Michael J. Anderson          For         No     Yes
Elect Director Carol A. Cartwright          For         No     Yes
Elect Director William T. Cottle            For         No     Yes
Elect Director Robert B. Heisler, Jr.       For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect DirectorJulia L. Johnson              For         No     Yes
Elect DirectorTed J. Kleisner               For         No     Yes
Elect Director Donald T. Misheff            For         No     Yes
Elect Director Ernest J. Novak, Jr.         For         No     Yes
Elect Director Christopher D. Pappas        For         No     Yes
Elect Director Catherine A. Rein            For         No     Yes
Elect Director George M. Smart              For         No     Yes
Elect Director Wes M. Taylor                For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     Against     Yes    Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Management
FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Share Holder

FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Share Holder

FirstEnergy Corp.                  FE     337932107 US3379321074 337932107 2100920 15-May-12 Annual  Share Holder
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Amend Omnibus Stock Plan                    For         No     Yes
Report on Coal Combustion Waste Hazard and  For         Yes    Yes
Risk Mitigation Efforts
Report on Plans to Reduce Coal-Related      Against     No     Yes
Costs and Risks
Reduce Supermajority Vote Requirement       For         Yes    Yes
Elect Director Richard A. Abdoo             For         No     Yes
Elect Director Aristides S. Candris         For         No     Yes
Elect Director Sigmund L. Cornelius         For         No     Yes
Elect Director Michael E. Jesanis           For         No     Yes
Elect Director Marty R. Kittrell            For         No     Yes
Elect Director W. Lee Nutter                For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management
NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management

NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Management

NiSource Inc.                      NI     65473P105 US65473P1057 65473P105 2645409 15-May-12 Annual  Share Holder


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Deborah S. Parker            For         No     Yes
Elect Director Ian M. Rolland               For         No     Yes
Elect Director Robert C. Skaggs, Jr.        For         No     Yes
Elect Director Teresa A. Taylor             For         No     Yes
Elect Director Richard L. Thompson          For         No     Yes
Elect Director Carolyn Y. Woo               For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Amend Nonqualified Employee Stock Purchase  For         No     Yes
Plan
Provide for Cumulative Voting               For         Yes    Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Oil States International, Inc.     OIS    678026105 US6780261052 678026105 2724472 15-May-12 Annual  Management
Oil States International, Inc.     OIS    678026105 US6780261052 678026105 2724472 15-May-12 Annual  Management
Oil States International, Inc.     OIS    678026105 US6780261052 678026105 2724472 15-May-12 Annual  Management
Oil States International, Inc.     OIS    678026105 US6780261052 678026105 2724472 15-May-12 Annual  Management
Oil States International, Inc.     OIS    678026105 US6780261052 678026105 2724472 15-May-12 Annual  Management

Scripps Networks Interactive, Inc. SNI    811065101 US8110651010 811065101 B39QT24 15-May-12 Annual  Management
Scripps Networks Interactive, Inc. SNI    811065101 US8110651010 811065101 B39QT24 15-May-12 Annual  Management
Scripps Networks Interactive, Inc. SNI    811065101 US8110651010 811065101 B39QT24 15-May-12 Annual  Management
Scripps Networks Interactive, Inc. SNI    811065101 US8110651010 811065101 B39QT24 15-May-12 Annual  Management
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director S. James Nelson              For         No     Yes
Elect Director Gary L. Rosenthal            For         No     Yes
Elect Director William T. Van Kleef         For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director David A. Galloway            Withhold    Yes    Yes
Elect Director Nicholas B. Paumgarten       For         No     Yes
Elect Director Jeffrey Sagansky             For         No     Yes
Elect Director Ronald W. Tysoe              Withhold    Yes    Yes
Elect Director Alan D. Feldman              For         No     Yes
Elect Director Jarobin Gilbert, Jr.         For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management
Foot Locker, Inc.                  FL     344849104 US3448491049 344849104 2980906 16-May-12 Annual  Management

HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director David Y. Schwartz            For         No     Yes
Ratify Auditors                             For         No     Yes
Amend Executive Incentive Bonus Plan        For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Douglas Y. Bech              For         No     Yes
Elect Director Buford P. Berry              For         No     Yes
Elect Director Matthew P. Clifton           For         No     Yes
Elect Director Leldon E. Echols             For         No     Yes
Elect Director R. Kevin Hardage             For         No     Yes
Elect Director Michael C. Jennings          For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management

HollyFrontier Corporation          HFC    436106108 US4361061082 436106108 B5VX1H6 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Robert J. Kostelnik          For         No     Yes
Elect Director James H. Lee                 For         No     Yes
Elect Director Robert G. McKenzie           For         No     Yes
Elect Director Franklin Myers               For         No     Yes
Elect Director Michael E. Rose              For         No     Yes
Elect Director Tommy A. Valenta             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Frederick M. Bernthal        For         No     Yes
Elect Director John W. Conway               For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Steven G. Elliott            For         No     Yes
Elect Director Louise K. Goeser             For         No     Yes
Elect Director Stuart E. Graham             For         No     Yes
Elect Director Stuart Heydt                 For         No     Yes
Elect Director Raja Rajamannar              For         No     Yes
Elect Director Craig A. Rogerson            For         No     Yes
Elect Director William H. Spence            For         No     Yes
Elect Director Natica von Althann           For         No     Yes
Elect Director Keith W. Williamson          For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management
PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Management

PPL Corporation                    PPL    69351T106 US69351T1060 69351T106 2680905 16-May-12 Annual  Share Holder

Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Require a Majority Vote for the Election    For         Yes    Yes
of Directors
Elect Director Harold J. Bouillion          For         No     Yes
Elect Director Enoch L. Dawkins             For         No     Yes
Elect Director David D. Dunlap              For         No     Yes
Elect Director James M. Funk                For         No     Yes
Elect Director Terence E. Hall              For         No     Yes
Elect Director Ernest E. 'Wyn' Howard, III  For         No     Yes
Elect Director Peter D. Kinnear             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management

Superior Energy Services, Inc.     SPN    868157108 US8681571084 868157108 2806109 16-May-12 Annual  Management
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Michael M. McShane           For         No     Yes
Elect Director W. Matt Ralls                For         No     Yes
Elect Director Justin L. Sullivan           For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Martin L. Flanagan           For         No     Yes
Elect Director C. Robert Henrikson          For         No     Yes
Elect Director Ben F. Johnson, II           For         No     Yes
Elect Director J. Thomas Presby             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management

Invesco Ltd.                       IVZ    G491BT108 BMG491BT1088 G491BT108 B28XP76 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management

KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management



                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Approve Nonqualified Employee Stock         For         No     Yes
Purchase Plan
Ratify Auditors                             For         No     Yes
Elect Director W. Frank Blount              For         No     Yes
Elect Director Loren K. Carroll             For         No     Yes
Elect Director Linda Z. Cook                For         No     Yes
Elect Director Jack B. Moore                For         No     Yes
Declassify the Board of Directors           For         No     Yes
Amend Certificate of Incorporation to       For         No     Yes
Remove Certain Provisions
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
KBR, Inc.                          KBR    48242W106 US48242W1062 48242W106 B1HHB18 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Amend Omnibus Stock Plan                    For         No     Yes
Elect Director Edward P. Campbell           For         No     Yes
Elect Director Joseph A. Carrabba           For         No     Yes
Elect Director Charles P. Cooley            For         No     Yes
Elect Director Alexander M. Cutler          For         No     Yes
Elect Director H. James Dallas              For         No     Yes
Elect Director Elizabeth R. Gile            For         No     Yes
Elect Director Ruth Ann M. Gillis           For         No     Yes
Elect Director William G. Gisel, Jr.        For         No     Yes
Elect Director Richard J. Hipple            For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management
KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Management

KeyCorp                            KEY    493267108 US4932671088 493267108 2490911 17-May-12 Annual  Share Holder
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Kristen L. Manos             For         No     Yes
Elect Director Beth E. Mooney               For         No     Yes
Elect Director Bill R. Sanford              For         No     Yes
Elect Director Barbara R. Snyder            For         No     Yes
Elect Director Thomas C. Stevens            For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Require Independent Board Chairman          For         Yes    Yes
Elect Director John B. Kilroy, Sr.          For         No     Yes
Elect Director John B. Kilroy, Jr.          For         No     Yes
Elect Director Edward F. Brennan            For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management

Kilroy Realty Corporation          KRC    49427F108 US49427F1084 49427F108 2495529 17-May-12 Annual  Management
Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Management
Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Management
Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Management

Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Management

Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director William P. Dickey            For         No     Yes
Elect Director Scott S. Ingraham            For         No     Yes
Elect Director Dale F. Kinsella             For         No     Yes
Advisory Vote to Ratify Named Executive     Against     Yes    Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Robert C. Almon              For         No     Yes
Elect Director Kit D. Dietz                 For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Approve Nonqualified Employee Stock         For         No     Yes
Purchase Plan
Ratify Auditors                             For         No     Yes








                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Share Holder
Lorillard, Inc.                    LO     544147101 US5441471019 544147101 B39GHT7 17-May-12 Annual  Share Holder
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Declassify the Board of Directors           For         No     Yes
Report on Political Contributions           For         Yes    Yes
Elect Director Zachary W. Carter            For         No     Yes
Elect Director Brian Duperreault            For         No     Yes
Elect Director Oscar Fanjul                 For         No     Yes
Elect Director H. Edward Hanway             For         No     Yes
Elect Director Elaine La Roche              For         No     Yes
Elect Director Lord Lang                    For         No     Yes
Elect Director Steven A. Mills              For         No     Yes
Elect Director Bruce P. Nolop               For         No     Yes
Elect Director Marc D. Oken                 For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management
Marsh & McLennan Companies, Inc.   MMC    571748102 US5717481023 571748102 2567741 17-May-12 Annual  Management

Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Morton O. Schapiro           For         No     Yes
Elect Director Adele Simmons                For         No     Yes
Elect Director Lloyd M. Yates               For         No     Yes
Elect Director R. David Yost                For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Samuel W. Bartholomew, Jr.   For         No     Yes
Elect Director George W. Bryan              For         No     Yes
Elect Director Carolyn H. Byrd              For         No     Yes
Elect Director David J. Cooper, Sr.         For         No     Yes
Elect Director Earnest W. Deavenport, Jr.   For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Don DeFosset                 For         No     Yes
Elect Director Eric C. Fast                 For         No     Yes
Elect Director O.B. Grayson Hall, Jr.       For         No     Yes
Elect Director John D. Johns                For         No     Yes
Elect Director Charles D. McCrary           For         No     Yes
Elect Director James R. Malone              For         No     Yes
Elect Director Ruth Ann Marshall            For         No     Yes
Elect Director Susan W. Matlock             For         No     Yes
Elect Director John E. Maupin, Jr.          For         No     Yes
Elect Director John R. Roberts              For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management

Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Management
Regions Financial Corporation      RF     7591EP100 US7591EP1005 7591EP100 B01R311 17-May-12 Annual  Share Holder
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Lee J. Styslinger, III       For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Advisory Vote on Say on Pay Frequency       One Year    No     Yes
Ratify Auditors                             For         No     Yes
Report on Political Contributions           For         Yes    Yes
Elect Director Merribel S. Ayres            For         No     Yes
Elect Director Jon E. Barfield              For         No     Yes
Elect Director Stephen E. Ewing             For         No     Yes
Elect Director Richard M. Gabrys            For         No     Yes
Elect Director David W. Joos                For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management

CMS Energy Corporation             CMS    125896100 US1258961002 125896100 2219224 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Philip R. Lochner, Jr.       For         No     Yes
Elect Director Michael T. Monahan           For         No     Yes
Elect Director John G. Russell              For         No     Yes
Elect Director Kenneth L. Way               For         No     Yes
Elect Director John B. Yasinsky             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Stephen F. Bollenbach        For         No     Yes
Elect Director Deirdre P. Connelly          For         No     Yes
Elect Director Meyer Feldberg               For         No     Yes
Elect Director Sara Levinson                For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management
Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Management

Macy's, Inc.                       M      55616P104 US55616P1049 55616P104 2345022 18-May-12 Annual  Share Holder


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Terry J. Lundgren            For         No     Yes
Elect Director Joseph Neubauer              For         No     Yes
Elect Director Joyce M. Roche               For         No     Yes
Elect Director Paul C. Varga                For         No     Yes
Elect Director Craig E. Weatherup           For         No     Yes
Elect Director Marna C. Whittington         For         No     Yes
Ratify Auditors                             For         No     Yes
Approve Executive Incentive Bonus Plan      For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Phase Out Sale of Raccoon Dog Fur Products  Against     No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Mary Anne Citrino            For         No     Yes
Elect Director Theodore F. Craver, Jr.      For         No     Yes
Elect Director Vicki B. Escarra             For         No     Yes
Elect Director Gale S. Fitzgerald           For         No     Yes
Elect Director Patrick Foley                For         No     Yes
Elect Director Jay M. Gellert               For         No     Yes
Elect Director Roger F. Greaves             For         No     Yes
Elect Director Bruce G. Willison            For         No     Yes
Elect Director Frederick C. Yeager          For         No     Yes
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Health Net, Inc.                   HNT    42222G108 US42222G1085 42222G108 2418623 22-May-12 Annual  Management

The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director F. Duane Ackerman            For         No     Yes
Elect Director Robert D. Beyer              For         No     Yes
Elect Director W. James Farrell             For         No     Yes
Elect Director Jack M. Greenberg            For         No     Yes
Elect Director Ronald T. LeMay              For         No     Yes
Elect Director Andrea Redmond               For         No     Yes
Elect Director H. John Riley, Jr.           For         No     Yes
Elect Director John W. Rowe                 For         No     Yes
Elect Director Joshua I. Smith              For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management

The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Management
The Allstate Corporation           ALL    020002101 US0200021014 020002101 2019952 22-May-12 Annual  Share Holder
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Judith A. Sprieser           For         No     Yes
Elect Director Mary Alice Taylor            For         No     Yes
Elect Director Thomas J. Wilson             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Provide Right to Act by Written Consent     For         No     Yes
Provide Right to Call Special Meeting       For         No     Yes
Ratify Auditors                             For         No     Yes
Report on Political Contributions           Against     No     Yes
Elect Director Jeffrey P. Berger            For         No     Yes
Elect Director James R. Chambers            For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management
Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management

Big Lots, Inc.                     BIG    089302103 US0893021032 089302103 2218447 23-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Steven S. Fishman            For         No     Yes
Elect Director Peter J. Hayes               For         No     Yes
Elect Director Brenda J. Lauderback         For         No     Yes
Elect Director Philip E. Mallott            For         No     Yes
Elect Director Russell Solt                 For         No     Yes
Elect Director James R. Tener               For         No     Yes
Elect Director Dennis B. Tishkoff           For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes
Advisory Vote to Ratify Named Executive     Against     Yes    Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Hertz Global Holdings, Inc.        HTZ    42805T105 US42805T1051 42805T105 B1HHJP8 24-May-12 Annual  Management
Hertz Global Holdings, Inc.        HTZ    42805T105 US42805T1051 42805T105 B1HHJP8 24-May-12 Annual  Management
Hertz Global Holdings, Inc.        HTZ    42805T105 US42805T1051 42805T105 B1HHJP8 24-May-12 Annual  Management
Hertz Global Holdings, Inc.        HTZ    42805T105 US42805T1051 42805T105 B1HHJP8 24-May-12 Annual  Management
Hertz Global Holdings, Inc.        HTZ    42805T105 US42805T1051 42805T105 B1HHJP8 24-May-12 Annual  Management
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Carl T. Berquist             Against     Yes    Yes
Elect Director Michael F. Koehler           For         No     Yes
Elect Director Linda Fayne Levinson         For         No     Yes
Elect Director Angel L. Morales             For         No     Yes
Ratify Auditors                             For         No     Yes
Elect Director George W. Henderson, III     For         No     Yes
Elect Director Eric G. Johnson              For         No     Yes
Elect Director M. Leanne Lachman            For         No     Yes
Elect Director Isaiah Tidwell               For         No     Yes
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Lincoln National Corporation       LNC    534187109 US5341871094 534187109 2516378 24-May-12 Annual  Management

SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Ann Torre Bates              For         No     Yes
Elect Director W.m. Diefenderfer III        For         No     Yes
Elect Director Diane Suitt Gilleland        For         No     Yes
Elect Director Earl A. Goode                For         No     Yes
Elect Director Ronald F. Hunt               For         No     Yes
Elect Director Albert L. Lord               For         No     Yes
Elect Director Barry A. Munitz              For         No     Yes
Elect Director Howard H. Newman             For         No     Yes
Elect Director A. Alexander Porter, Jr.     For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management
SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management

SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management

SLM Corporation                    SLM    78442P106 US78442P1066 78442P106 2101967 24-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Frank C. Puleo               For         No     Yes
Elect Director Wolfgang Schoellkopf         For         No     Yes
Elect Director Steven L. Shapiro            For         No     Yes
Elect Director J. Terry Strange             For         No     Yes
Elect Director Anthony P. Terracciano       For         No     Yes
Elect Director Barry L. Williams            For         No     Yes
Approve Omnibus Stock Plan                  For         No     Yes
Amend Nonqualified Employee Stock Purchase  For         No     Yes
Plan
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management
BioMed Realty Trust, Inc.          BMR    09063H107 US09063H1077 09063H107 B02GMQ5 30-May-12 Annual  Management

DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Alan D. Gold                 For         No     Yes
Elect Director Barbara R. Cambon            For         No     Yes
Elect Director  Edward A. Dennis            For         No     Yes
Elect Director Richard I. Gilchrist         For         No     Yes
Elect Director Gary A. Kreitzer             For         No     Yes
Elect Director Theodore D. Roth             For         No     Yes
Elect Director M. Faye Wilson               For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Michael A. Coke              For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management

DuPont Fabros Technology, Inc.     DFT    26613Q106 US26613Q1067 26613Q106 B28HRD8 30-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Lammot J. du Pont            For         No     Yes
Elect Director Thomas D. Eckert             For         No     Yes
Elect Director Hossein Fateh                For         No     Yes
Elect Director Jonathan G. Heiliger         For         No     Yes
Elect Director Frederic V. Malek            For         No     Yes
Elect Director John T. Roberts, Jr.         For         No     Yes
Elect Director John H. Toole                For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Walter D'Alessio             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management
Brandywine Realty Trust            BDN    105368203 US1053682035 105368203 2518954 31-May-12 Annual  Management

Express, Inc.                      EXPR   30219E103 US30219E1038 30219E103 B464DZ9 31-May-12 Annual  Management
Express, Inc.                      EXPR   30219E103 US30219E1038 30219E103 B464DZ9 31-May-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Anthony A. Nichols, Sr.      For         No     Yes
Elect Director Gerard H. Sweeney            For         No     Yes
Elect Director Wyche Fowler                 For         No     Yes
Elect Director  Michael J. Joyce            For         No     Yes
Elect Director Mich Charles P. Pizzi        For         No     Yes
Elect Director  James C. Diggs              For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Michael F. Devine, III       For         No     Yes
Elect Director Mylle H. Mangum              Withhold    Yes    Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Express, Inc.                      EXPR   30219E103 US30219E1038 30219E103 B464DZ9 31-May-12 Annual  Management
Express, Inc.                      EXPR   30219E103 US30219E1038 30219E103 B464DZ9 31-May-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Ratify Auditors                             For         No     Yes
Amend Omnibus Stock Plan                    For         No     Yes
Elect Director Jenne K. Britell             For         No     Yes
Elect Director Jose B. Alvarez              For         No     Yes
Elect Director Bobby J. Griffin             For         No     Yes
Elect Director Michael J. Kneeland          For         No     Yes
Elect Director Pierre E. Leroy              For         No     Yes
Elect Director Singleton B. McAllister      For         No     Yes
Elect Director Brian D. McAuley             For         No     Yes
Elect Director John S. McKinney             For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management
United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Management

United Rentals, Inc.               URI    911363109 US9113631090 911363109 2134781 08-Jun-12 Annual  Share Holder
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director James H. Ozanne              For         No     Yes
Elect Director Jason D. Papastavrou         For         No     Yes
Elect Director Filippo Passerini            For         No     Yes
Elect Director Donald C. Roof               For         No     Yes
Elect Director Keith Wimbush                For         No     Yes
Amend Omnibus Stock Plan                    For         No     Yes
Ratify Auditors                             For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Repeal Exclusive Venue Provision            For         Yes    Yes
Elect H. Todd Stitzer as Director           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management
Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management

Signet Jewelers Limited            SIG    G81276100 BMG812761002 G81276100 B3C9VJ1 15-Jun-12 Annual  Management

PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Robert Blanchard as Director          For         No     Yes
Elect Dale Hilpert as Director              For         No     Yes
Elect Marianne Parrs as Director            For         No     Yes
Elect Thomas Plaskett as Director           For         No     Yes
Elect Russell Walls as Director             For         No     Yes
Elect Michael W. Barnes as Director         For         No     Yes
Approve KPMG LLP as Auditors and Authorize  For         No     Yes
Board to Fix Their Remuneration
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Elect Director Mary Baglivo                 For         No     Yes
Elect Director Emanuel Chirico              For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Juan R. Figuereo             For         No     Yes
Elect Director Joseph B. Fuller             For         No     Yes
Elect Director Fred Gehring                 For         No     Yes
Elect Director Margaret L. Jenkins          For         No     Yes
Elect Director David A. Landau              For         No     Yes
Elect Director Bruce Maggin                 For         No     Yes
Elect Director V. James Marino              For         No     Yes
Elect Director Henry Nasella                For         No     Yes
Elect Director Rita M. Rodriguez            For         No     Yes
Elect Director Craig Rydin                  For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management

PVH CORP.                          PVH    693656100 US6936561009 693656100 B3V9F12 21-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Amend Omnibus Stock Plan                    For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes
Elect Director Claire H. Babrowski          For         No     Yes
Elect Director John H. Burgoyne             For         No     Yes
Elect Director Hamish A. Dodds              For         No     Yes
Elect Director Michael R. Ferrari           For         No     Yes
Elect Director Brendan L. Hoffman           For         No     Yes
Elect Director Terry E. London              For         No     Yes
Elect Director Alexander W. Smith           For         No     Yes







                                           SECURITY
                                            ID ON                                   MEETING  MEETING
COMPANY NAME                       TICKER   BALLOT      ISIN       CUSIP    SEDOL     DATE     TYPE    PROPONENT
---------------------------------- ------ --------- ------------ --------- ------- --------- ------- ------------
                                                                             
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management
Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management

Pier 1 Imports, Inc.               PIR    720279108 US7202791080 720279108 2688266 26-Jun-12 Annual  Management


                                                VOTE
                  PROPOSAL                  INSTRUCTION VAM_YN VOTED_YN
------------------------------------------- ----------- ------ --------
                                                      
Elect Director Cece Smith                   For         No     Yes
Advisory Vote to Ratify Named Executive     For         No     Yes
Officers' Compensation
Ratify Auditors                             For         No     Yes





                          Aggressive Opportunities Fund

Legg Mason Capital Management, Inc.

VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND



                                           MEETING                                               VOTE   HOW    FOR/AGAINST
COMPANY                  TICKER   CUSIP     DATE    AGENDA ITEM                      PROPONENT   CAST  VOTED    MANAGEMENT
-------                 ------- --------- --------- ------------------------------- ------------ ---- -------- -----------
                                                                                       
Red Hat, Inc.           RHT     756577102 11-Aug-11 Elect Director Sohaib Abbasi    Management   Yes  For      For
Red Hat, Inc.           RHT     756577102 11-Aug-11 Elect Director Narendra K.      Management   Yes  For      For
                                                    Gupta
Red Hat, Inc.           RHT     756577102 11-Aug-11 Elect Director William S.       Management   Yes  For      For
                                                    Kaiser
Red Hat, Inc.           RHT     756577102 11-Aug-11 Elect Director James M.         Management   Yes  For      For
                                                    Whitehurst
Red Hat, Inc.           RHT     756577102 11-Aug-11 Ratify Auditors                 Management   Yes  For      For
Red Hat, Inc.           RHT     756577102 11-Aug-11 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Red Hat, Inc.           RHT     756577102 11-Aug-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Red Hat, Inc.           RHT     756577102 11-Aug-11 Approve Executive Incentive     Management   Yes  For      For
                                                    Bonus Plan
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Howard Solomon   Management   No   Do Not   Do Not
Inc. (White Card)*                                                                                    Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Nesli Basgoz     Management   No   Do Not   Do Not
Inc. (White Card)*                                                                                    Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Christopher J.   Management   No   Do Not   Do Not
Inc. (White Card)*                                  Coughlin                                          Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Dan L.           Management   No   Do Not   Do Not
Inc. (White Card)*                                  Goldwasser                                        Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Kenneth E.       Management   No   Do Not   Do Not
Inc. (White Card)*                                  Goodman                                           Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Gerald M.        Management   No   Do Not   Do Not
Inc. (White Card)*                                  Lieberman                                         Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Lawrence S.      Management   No   Do Not   Do Not
Inc. (White Card)*                                  Olanoff                                           Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Lester B. Salans Management   No   Do Not   Do Not
Inc. (White Card)*                                                                                    Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Brenton L.       Management   No   Do Not   Do Not
Inc. (White Card)*                                  Saunders                                          Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Peter J.         Management   No   Do Not   Do Not
Inc. (White Card)*                                  Zimetbaum                                         Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Advisory Vote to Ratify Named   Management   No   Do Not   Do Not
Inc. (White Card)*                                  Executive Officers'                               Vote     Vote
                                                    Compensation
Forest Laboratories,    FRX     345838106 18-Aug-11 Advisory Vote on Say on Pay     Management   No   Do Not   Do Not
Inc. (White Card)*                                  Frequency                                         Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Ratify Auditors                 Management   No   Do Not   Do Not
Inc. (White Card)*                                                                                    Vote     Vote
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Alexander J.     Share Holder Yes  For      For
Inc. (Gold Card)                                    Denner
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Richard Mulligan Share Holder Yes  For      For
Inc. (Gold Card)
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Lucian A.        Share Holder Yes  For      For
Inc. (Gold Card)                                    Bebchuk
Forest Laboratories,    FRX     345838106 18-Aug-11 Elect Director Eric J. Ende     Share Holder Yes  For      For
Inc. (Gold Card)
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee - Nesli      Share Holder Yes  For      For
Inc. (Gold Card)                                    Basgoz
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee -            Share Holder Yes  For      For
Inc. (Gold Card)                                    Christopher J. Coughlin
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee - Gerald M.  Share Holder Yes  For      For
Inc. (Gold Card)                                    Lieberman
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee - Lawrence   Share Holder Yes  For      For
Inc. (Gold Card)                                    S. Olanoff
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee - Brenton    Share Holder Yes  For      For
Inc. (Gold Card)                                    L. Saunders
Forest Laboratories,    FRX     345838106 18-Aug-11 Management Nominee - Peter J.   Share Holder Yes  For      For
Inc. (Gold Card)                                    Zimetbaum
Forest Laboratories,    FRX     345838106 18-Aug-11 Advisory Vote to Ratify Named   Management   Yes  Against  For
Inc. (Gold Card)                                    Executive Officers'
                                                    Compensation
Forest Laboratories,    FRX     345838106 18-Aug-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
Inc. (Gold Card)                                    Frequency
Forest Laboratories,    FRX     345838106 18-Aug-11 Ratify Auditors                 Management   Yes  For      For
Inc. (Gold Card)
Alkermes, Inc.**        ALKS    01642T108 08-Sep-11 Approve Merger Agreement        Management   No
Alkermes, Inc.**        ALKS    01642T108 08-Sep-11 Approve Creation of             Management   No
                                                    Distributable Reserves
Alkermes, Inc.**        ALKS    01642T108 08-Sep-11 Adjourn Meeting                 Management   No
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director John Schofield   Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Lewis Eggebrecht Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Umesh Padval     Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Gordon Parnell   Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Donald Schrock   Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Ron Smith, Ph.D. Management   Yes  For      For
Technology, Inc.
Integrated Device       IDTI    458118106 15-Sep-11 Elect Director Theodore L.      Management   Yes  For      For
Technology, Inc.                                    Tewksbury III, Ph.D
Integrated Device       IDTI    458118106 15-Sep-11 Advisory Vote to Ratify Named   Management   Yes  For      For
Technology, Inc.                                    Executive Officers'
                                                    Compensation
Integrated Device       IDTI    458118106 15-Sep-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
Technology, Inc.                                    Frequency
Integrated Device       IDTI    458118106 15-Sep-11 Ratify Auditors                 Management   Yes  For      For
Technology, Inc.
Bwin.party digital      BPTY    B53TNH6   06-Oct-11 Approve Scheme of Arrangement   Management   Yes  For      For
entertainment plc
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Douglas H.       Management   Yes  For      For
                                                    Miller
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Stephen F. Smith Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Jeffrey D.       Management   Yes  For      For
                                                    Benjamin
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Earl E. Ellis    Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director B. James Ford    Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Mark Mulhern     Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director T. Boone Pickens Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Jeffrey S.       Management   Yes  For      For
                                                    Serota
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Elect Director Robert L.        Management   Yes  For      For
                                                    Stillwell
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Amend Omnibus Stock Plan        Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 06-Oct-11 Ratify Auditors                 Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director Louis M. Brown,  Management   Yes  For      For
                                                    Jr.
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director B. Gary Dando    Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director A.L.             Management   Yes  For      For
                                                    Giannopoulos
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director F. Suzanne       Management   Yes  For      For
                                                    Jenniches
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director John G. Puente   Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Elect Director Dwight S. Taylor Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Ratify Auditors                 Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Amend Stock Option Plan         Management   Yes  For      For
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
MICROS Systems, Inc.    MCRS    594901100 18-Nov-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Approve Spin-Off Agreement      Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Approve Reverse Stock Split     Management   Yes  Against  Against
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Approve Merger Agreement        Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Amend Certificate of            Management   Yes  For      For
                                                    Incorporation Renouncing
                                                    Interest in Transactions that
                                                    may be a Corporate Opportunity
                                                    for both Expedia and
                                                    TripAdvisor
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director A. George        Management   Yes  For      For
                                                    'Skip' Battle
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Barry Diller     Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Jonathan L.      Management   Yes  For      For
                                                    Dolgen
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director William R.       Management   Yes  For      For
                                                    Fitzgerald
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Craig A.         Management   Yes  For      For
                                                    Jacobson
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Victor A.        Management   Yes  For      For
                                                    Kaufman
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Peter M. Kern    Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Dara             Management   Yes  For      For
                                                    Khosrowshahi
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director John C. Malone   Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Elect Director Jose A. Tazon    Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Ratify Auditors                 Management   Yes  For      For
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Expedia, Inc.           EXPE    30212P105 06-Dec-11 Advisory Vote on Say on Pay     Management   Yes  One Year Against
                                                    Frequency
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director Willis J.        Management   Yes  For      For
                                                    Johnson
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director A. Jayson Adair  Management   Yes  For      For
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director Matt Blunt       Management   Yes  For      For
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director Steven D. Cohan  Management   Yes  For      For
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director Daniel J.        Management   Yes  For      For
                                                    Englander
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director James E. Meeks   Management   Yes  For      For
Copart, Inc.            CPRT    217204106 14-Dec-11 Elect Director Vincent W. Mitz  Management   Yes  For      For
Copart, Inc.            CPRT    217204106 14-Dec-11 Change State of Incorporation   Management   Yes  For      For
                                                    [from California to Delaware]
Copart, Inc.            CPRT    217204106 14-Dec-11 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Copart, Inc.            CPRT    217204106 14-Dec-11 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Copart, Inc.            CPRT    217204106 14-Dec-11 Ratify Auditors                 Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Steven R.        Management   Yes  For      For
                                                    Appleton
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Robert L. Bailey Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Patrick J. Byrne Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Mercedes Johnson Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Lawrence N.      Management   Yes  For      For
                                                    Mondry
Micron Technology, Inc. MU      595112103 24-Jan-12 Elect Director Robert E. Switz  Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Ratify Auditors                 Management   Yes  For      For
Micron Technology, Inc. MU      595112103 24-Jan-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Micron Technology, Inc. MU      595112103 24-Jan-12 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Energizer Holdings,     ENR     29266R108 30-Jan-12 Elect Director Bill G.          Management   Yes  For      For
Inc.                                                Armstrong
Energizer Holdings,     ENR     29266R108 30-Jan-12 Elect Director J. Patrick       Management   Yes  For      For
Inc.                                                Mulcahy
Energizer Holdings,     ENR     29266R108 30-Jan-12 Elect Director Pamela M.        Management   Yes  For      For
Inc.                                                Nicholson
Energizer Holdings,     ENR     29266R108 30-Jan-12 Ratify Auditors                 Management   Yes  For      For
Inc.
Energizer Holdings,     ENR     29266R108 30-Jan-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Inc.                                                Executive Officers'
                                                    Compensation
Energizer Holdings,     ENR     29266R108 30-Jan-12 Advisory Vote on Say on Pay     Management   Yes  One Year For
Inc.                                                Frequency
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Elect Director W. Edmund Clark  Management   Yes  For      For
Corporation
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Elect Director Karen E.         Management   Yes  For      For
Corporation                                         Maidment
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Elect Director Mark L. Mitchell Management   Yes  For      For
Corporation
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Elect Director Fredric J.       Management   Yes  For      For
Corporation                                         Tomczyk
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Corporation                                         Executive Officers'
                                                    Compensation
TD Ameritrade Holding   AMTD    87236Y108 14-Feb-12 Ratify Auditors                 Management   Yes  For      For
Corporation
Navistar International  NAV     63934E108 21-Feb-12 Declassify the Board of         Management   Yes  For      For
Corporation                                         Directors
Navistar International  NAV     63934E108 21-Feb-12 Elect Director David D.         Management   Yes  For      For
Corporation                                         Harrison
Navistar International  NAV     63934E108 21-Feb-12 Elect Director Steven J.        Management   Yes  For      For
Corporation                                         Klinger
Navistar International  NAV     63934E108 21-Feb-12 Elect Director Michael N.       Management   Yes  For      For
Corporation                                         Hammes
Navistar International  NAV     63934E108 21-Feb-12 Ratify Auditors                 Management   Yes  For      For
Corporation
Navistar International  NAV     63934E108 21-Feb-12 Advisory Vote to Ratify Named   Management   Yes  Against  Against
Corporation                                         Executive Officers'
                                                    Compensation
AECOM Technology        ACM     00766T100 08-Mar-12 Elect Director James H. Fordyce Management   Yes  For      For
Corporation
AECOM Technology        ACM     00766T100 08-Mar-12 Elect Director Linda Griego     Management   Yes  For      For
Corporation
AECOM Technology        ACM     00766T100 08-Mar-12 Elect Director Richard G.       Management   Yes  For      For
Corporation                                         Newman
AECOM Technology        ACM     00766T100 08-Mar-12 Elect Director William G. Ouchi Management   Yes  For      For
Corporation
AECOM Technology        ACM     00766T100 08-Mar-12 Ratify Auditors                 Management   Yes  For      For
Corporation
AECOM Technology        ACM     00766T100 08-Mar-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Corporation                                         Executive Officers'
                                                    Compensation
F5 Networks, Inc.       FFIV    315616102 15-Mar-12 Elect Director Jonathan         Management   Yes  For      For
                                                    Chadwick
F5 Networks, Inc.       FFIV    315616102 15-Mar-12 Ratify Auditors                 Management   Yes  For      For
F5 Networks, Inc.       FFIV    315616102 15-Mar-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
F5 Networks, Inc.       FFIV    315616102 15-Mar-12 Declassify the Board of         Share Holder Yes  For      Against
                                                    Directors
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Irving Bolotin   Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Steven L. Gerard Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Theron I.        Management   Yes  For      For
                                                    Gilliam
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Sherrill W.      Management   Yes  For      For
                                                    Hudson
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director R. Kirk Landon   Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Sidney Lapidus   Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Stuart A. Miller Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Elect Director Jeffrey          Management   Yes  For      For
                                                    Sonnenfeld
Lennar Corporation      LEN     526057104 11-Apr-12 Advisory Vote to Ratify Named   Management   Yes  Against  Against
                                                    Executive Officers'
                                                    Compensation
Lennar Corporation      LEN     526057104 11-Apr-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Approve Executive Incentive     Management   Yes  Against  Against
                                                    Bonus Plan
Lennar Corporation      LEN     526057104 11-Apr-12 Ratify Auditors                 Management   Yes  For      For
Lennar Corporation      LEN     526057104 11-Apr-12 Assess Energy Use and           Share Holder Yes  Against  For
                                                    Establish Reduction Targets
Adobe Systems           ADBE    00724F101 12-Apr-12 Elect Director Edward W.        Management   Yes  For      For
Incorporated                                        Barnholt
Adobe Systems           ADBE    00724F101 12-Apr-12 Elect Director Michael R.       Management   Yes  For      For
Incorporated                                        Cannon
Adobe Systems           ADBE    00724F101 12-Apr-12 Elect Director James E. Daley   Management   Yes  For      For
Incorporated
Adobe Systems           ADBE    00724F101 12-Apr-12 Elect Director Charles M.       Management   Yes  For      For
Incorporated                                        Geschke
Adobe Systems           ADBE    00724F101 12-Apr-12 Elect Director Shantanu Narayen Management   Yes  For      For
Incorporated
Adobe Systems           ADBE    00724F101 12-Apr-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Incorporated
Adobe Systems           ADBE    00724F101 12-Apr-12 Ratify Auditors                 Management   Yes  For      For
Incorporated
Adobe Systems           ADBE    00724F101 12-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Incorporated                                        Executive Officers'
                                                    Compensation
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Darryl F. Allen  Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director B. Evan Bayh,    Management   Yes  For      For
                                                    III
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Ulysses L.       Management   Yes  For      For
                                                    Bridgeman, Jr.
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Emerson L.       Management   Yes  For      For
                                                    Brumback
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director James P. Hackett Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Gary R. Heminger Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Jewell D. Hoover Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director William M. Isaac Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Kevin T. Kabat   Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Mitchel D.       Management   Yes  For      For
                                                    Livingston
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Michael B.       Management   Yes  For      For
                                                    McCallister
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Hendrik G.       Management   Yes  For      For
                                                    Meijer
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director John J. Schiff,  Management   Yes  For      For
                                                    Jr.
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Elect Director Marsha C.        Management   Yes  For      For
                                                    Williams
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Ratify Auditors                 Management   Yes  For      For
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Adopt Majority Voting for       Management   Yes  For      For
                                                    Uncontested Election of
                                                    Directors
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Fifth Third Bancorp     FITB    316773100 17-Apr-12 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Stanley Black &         SWK     854502101 17-Apr-12 Elect Director Patrick D.       Management   Yes  For      For
Decker, Inc.                                        Campbell
Stanley Black &         SWK     854502101 17-Apr-12 Elect Director Benjamin H.      Management   Yes  For      For
Decker, Inc.                                        Griswold, IV
Stanley Black &         SWK     854502101 17-Apr-12 Elect Director Eileen S. Kraus  Management   Yes  For      For
Decker, Inc.
Stanley Black &         SWK     854502101 17-Apr-12 Elect Director Robert L. Ryan   Management   Yes  For      For
Decker, Inc.
Stanley Black &         SWK     854502101 17-Apr-12 Declassify the Board of         Management   Yes  For      For
Decker, Inc.                                        Directors
Stanley Black &         SWK     854502101 17-Apr-12 Approve Executive Incentive     Management   Yes  For      For
Decker, Inc.                                        Bonus Plan
Stanley Black &         SWK     854502101 17-Apr-12 Ratify Auditors                 Management   Yes  For      For
Decker, Inc.
Stanley Black &         SWK     854502101 17-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Decker, Inc.                                        Executive Officers'
                                                    Compensation
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director Kerrii B.        Management   Yes  For      For
Bistro, Inc.                                        Anderson
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director F. Lane          Management   Yes  For      For
Bistro, Inc.                                        Cardwell, Jr.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director Richard L.       Management   Yes  For      For
Bistro, Inc.                                        Federico
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director Lesley H. Howe   Management   Yes  For      For
Bistro, Inc.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director Dawn E. Hudson   Management   Yes  For      For
Bistro, Inc.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director M. Ann Rhoades   Management   Yes  For      For
Bistro, Inc.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director James G.         Management   Yes  For      For
Bistro, Inc.                                        Shennan, Jr.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director R. Michael       Management   Yes  For      For
Bistro, Inc.                                        Welborn
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Elect Director Kenneth J.       Management   Yes  For      For
Bistro, Inc.                                        Wessels
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Ratify Auditors                 Management   Yes  For      For
Bistro, Inc.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Bistro, Inc.
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Bistro, Inc.                                        Executive Officers'
                                                    Compensation
P.F. Chang's China      PFCB    69333Y108 18-Apr-12 Adjourn Meeting                 Management   Yes  For      For
Bistro, Inc.
Owens Corning           OC      690742101 19-Apr-12 Elect Director Norman P.        Management   Yes  For      For
                                                    Blake, Jr.
Owens Corning           OC      690742101 19-Apr-12 Elect Director James J.         Management   Yes  For      For
                                                    McMonagle
Owens Corning           OC      690742101 19-Apr-12 Elect Director W. Howard Morris Management   Yes  For      For
Owens Corning           OC      690742101 19-Apr-12 Ratify Auditors                 Management   Yes  For      For
Owens Corning           OC      690742101 19-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
People's United         PBCT    712704105 19-Apr-12 Elect Director George P. Carter Management   Yes  For      For
Financial, Inc.
People's United         PBCT    712704105 19-Apr-12 Elect Director Jerry Franklin   Management   Yes  For      For
Financial, Inc.
People's United         PBCT    712704105 19-Apr-12 Elect Director Kirk W. Walters  Management   Yes  For      For
Financial, Inc.
People's United         PBCT    712704105 19-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Financial, Inc.                                     Executive Officers'
                                                    Compensation
People's United         PBCT    712704105 19-Apr-12 Approve Executive Incentive     Management   Yes  For      For
Financial, Inc.                                     Bonus Plan
People's United         PBCT    712704105 19-Apr-12 Ratify Auditors                 Management   Yes  For      For
Financial, Inc.
People's United         PBCT    712704105 19-Apr-12 Declassify the Board of         Share Holder Yes  For      For
Financial, Inc.                                     Directors
Eaton Corporation       ETN     278058102 25-Apr-12 Elect Director Alexander M.     Management   Yes  For      For
                                                    Cutler
Eaton Corporation       ETN     278058102 25-Apr-12 Elect Director Arthur E.        Management   Yes  For      For
                                                    Johnson
Eaton Corporation       ETN     278058102 25-Apr-12 Elect Director Deborah L. McCoy Management   Yes  For      For
Eaton Corporation       ETN     278058102 25-Apr-12 Approve Omnibus Stock Plan      Management   Yes  For      For
Eaton Corporation       ETN     278058102 25-Apr-12 Ratify Auditors                 Management   Yes  For      For
Eaton Corporation       ETN     278058102 25-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Tracy L. Collins Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Robert L.        Management   Yes  For      For
LLC                                                 Edwards
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Vincent Paul     Management   Yes  For      For
LLC                                                 Finigan
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Paul M. Hazen    Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director R. Glenn Hubbard Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Ross J. Kari     Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Ely L. Licht     Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Deborah H.       Management   Yes  For      For
LLC                                                 McAneny
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Scott C. Nuttall Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Scott A. Ryles   Management   Yes  For      For
LLC
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director William C.       Management   Yes  For      For
LLC                                                 Sonneborn
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Elect Director Willy R.         Management   Yes  For      For
LLC                                                 Strothotte
KKR Financial Holdings  KFN     48248A306 25-Apr-12 Ratify Auditors                 Management   Yes  For      For
LLC
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Catherine A.     Management   Yes  For      For
                                                    Allen
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Frank W. Brumley Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Stephen T.       Management   Yes  For      For
                                                    Butler
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Elizabeth W.     Management   Yes  For      For
                                                    Camp
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director T. Michael       Management   Yes  For      For
                                                    Goodrich
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director V. Nathaniel     Management   Yes  For      For
                                                    Hansford
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Mason H. Lampton Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Jerry W. Nix     Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director H. Lynn Page     Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Joseph J.        Management   Yes  For      For
                                                    Prochaska, Jr.
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director J. Neal Purcell  Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Kessel D.        Management   Yes  For      For
                                                    Stelling
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Melvin T. Stith  Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director Philip W.        Management   Yes  For      For
                                                    Tomlinson
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Elect Director James D. Yancey  Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 Ratify Auditors                 Management   Yes  For      For
Synovus Financial Corp. SNV     87161C105 26-Apr-12 If you Own, in all Capacities,  Management   Yes  For      For
                                                    More than 1,139,063 Common
                                                    Shares, Please vote FOR. If
                                                    you DO NOT Own, in all
                                                    Capacities, More than
                                                    1,139,063 Common Shares,
                                                    Please vote AGAINST
Synovus Financial Corp. SNV     87161C105 26-Apr-12 If you voted FOR Item 19, vote  Management   Yes  For      For
                                                    FOR this item if you acquired
                                                    More than 1,139,063 Common
                                                    Shares since 2/16/08. If you
                                                    DID NOT acquire More than
                                                    1,139,063 since 2/16/08, vote
                                                    AGAINST to confirm
eBay Inc.               EBAY    278642103 26-Apr-12 Elect Director Marc L.          Management   Yes  For      For
                                                    Andreessen
eBay Inc.               EBAY    278642103 26-Apr-12 Elect Director William C.       Management   Yes  For      For
                                                    Ford, Jr.
eBay Inc.               EBAY    278642103 26-Apr-12 Elect Director Dawn G. Lepore   Management   Yes  For      For
eBay Inc.               EBAY    278642103 26-Apr-12 Elect Director Kathleen C.      Management   Yes  For      For
                                                    Mitic
eBay Inc.               EBAY    278642103 26-Apr-12 Elect Director Pierre M.        Management   Yes  For      For
                                                    Omidyar
eBay Inc.               EBAY    278642103 26-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
eBay Inc.               EBAY    278642103 26-Apr-12 Amend Omnibus Stock Plan        Management   Yes  For      For
eBay Inc.               EBAY    278642103 26-Apr-12 Approve Qualified Employee      Management   Yes  For      For
                                                    Stock Purchase Plan
eBay Inc.               EBAY    278642103 26-Apr-12 Declassify the Board of         Management   Yes  For      For
                                                    Directors
eBay Inc.               EBAY    278642103 26-Apr-12 Provide Right to Call Special   Management   Yes  For      For
                                                    Meeting
eBay Inc.               EBAY    278642103 26-Apr-12 Ratify Auditors                 Management   Yes  For      For
XL Group plc            XL      G98255105 27-Apr-12 Elect Ramani Ayer as Director   Management   Yes  For      For
XL Group plc            XL      G98255105 27-Apr-12 Elect Dale R. Comey as Director Management   Yes  For      For
XL Group plc            XL      G98255105 27-Apr-12 Elect Robert R. Glauber as      Management   Yes  For      For
                                                    Director
XL Group plc            XL      G98255105 27-Apr-12 Elect Suzanne B. Labarge as     Management   Yes  For      For
                                                    Director
XL Group plc            XL      G98255105 27-Apr-12 Ratify Auditors                 Management   Yes  For      For
XL Group plc            XL      G98255105 27-Apr-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director J. Brett Harvey  Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director Philip W. Baxter Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director James E.         Management   Yes  For      For
                                                    Altmeyer, Sr.
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director William E. Davis Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director Raj K. Gupta     Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director Patricia A.      Management   Yes  For      For
                                                    Hammick
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director David            Management   Yes  For      For
                                                    C.Hardesty, Jr.
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director John T. Mills    Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director William P.       Management   Yes  For      For
                                                    Powell
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Elect Director Joseph T.        Management   Yes  For      For
                                                    Williams
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Amend Omnibus Stock Plan        Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Ratify Auditors                 Management   Yes  For      For
CONSOL Energy Inc.      CNX     20854P109 01-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Whiting Petroleum       WLL     966387102 01-May-12 Elect Director James J. Volker  Management   Yes  For      For
Corporation
Whiting Petroleum       WLL     966387102 01-May-12 Elect Director William N. Hahne Management   Yes  For      For
Corporation
Whiting Petroleum       WLL     966387102 01-May-12 Elect Director Allan R. Larson  Management   Yes  For      For
Corporation
Whiting Petroleum       WLL     966387102 01-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Corporation                                         Executive Officers'
                                                    Compensation
Whiting Petroleum       WLL     966387102 01-May-12 Ratify Auditors                 Management   Yes  For      For
Corporation
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director Michael R. Hough Management   Yes  For      For
Corp.
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director Benjamin M.      Management   Yes  For      For
Corp.                                               Hough
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director David W. Berson  Management   Yes  For      For
Corp.
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director Ira G. Kawaller  Management   Yes  For      For
Corp.
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director Jeffrey D.       Management   Yes  For      For
Corp.                                               Miller
Hatteras Financial      HTS     41902R103 02-May-12 Elect Director Thomas D. Wren   Management   Yes  For      For
Corp.
Hatteras Financial      HTS     41902R103 02-May-12 Ratify Auditors                 Management   Yes  For      For
Corp.
Hatteras Financial      HTS     41902R103 02-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Corp.                                               Executive Officers'
                                                    Compensation
Rackspace Hosting, Inc. RAX     750086100 02-May-12 Elect Director S. James Bishkin Management   Yes  For      For
Rackspace Hosting, Inc. RAX     750086100 02-May-12 Elect Director Fred Reichheld   Management   Yes  For      For
Rackspace Hosting, Inc. RAX     750086100 02-May-12 Elect Director Mark P. Mellin   Management   Yes  For      For
Rackspace Hosting, Inc. RAX     750086100 02-May-12 Ratify Auditors                 Management   Yes  For      For
Rackspace Hosting, Inc. RAX     750086100 02-May-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Acme Packet, Inc.       APKT    004764106 04-May-12 Elect Director David B. Elsbree Management   Yes  For      For
Acme Packet, Inc.       APKT    004764106 04-May-12 Elect Director Patrick J.       Management   Yes  For      For
                                                    MeLampy
Acme Packet, Inc.       APKT    004764106 04-May-12 Elect Director Robert G. Ory    Management   Yes  For      For
Acme Packet, Inc.       APKT    004764106 04-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Acme Packet, Inc.       APKT    004764106 04-May-12 Ratify Auditors                 Management   Yes  For      For
Autoliv, Inc.           ALV     052800109 08-May-12 Elect Director Xiaozhi Liu      Management   Yes  For      For
Autoliv, Inc.           ALV     052800109 08-May-12 Elect Director George A. Lorch  Management   Yes  For      For
Autoliv, Inc.           ALV     052800109 08-May-12 Elect Director Kazuhiko         Management   Yes  For      For
                                                    Sakamoto
Autoliv, Inc.           ALV     052800109 08-May-12 Elect Director Wolfgang Ziebart Management   Yes  For      For
Autoliv, Inc.           ALV     052800109 08-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Autoliv, Inc.           ALV     052800109 08-May-12 Amend Omnibus Stock Plan        Management   Yes  For      For
Autoliv, Inc.           ALV     052800109 08-May-12 Ratify Auditors                 Management   Yes  For      For
Boston Scientific       BSX     101137107 08-May-12 Elect Director Katharine T.     Management   Yes  For      For
Corporation                                         Bartlett
Boston Scientific       BSX     101137107 08-May-12 Elect Director Bruce L. Byrnes  Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Elect Director Nelda J. Connors Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Elect Director Kristina M.      Management   Yes  For      For
Corporation                                         Johnson
Boston Scientific       BSX     101137107 08-May-12 Elect Director William H.       Management   Yes  For      For
Corporation                                         Kucheman
Boston Scientific       BSX     101137107 08-May-12 Elect Director Ernest Mario     Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Elect Director N.J. Nicholas,   Management   Yes  For      For
Corporation                                         Jr.
Boston Scientific       BSX     101137107 08-May-12 Elect Director Pete M. Nicholas Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Elect Director Uwe E. Reinhardt Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Elect Director John E. Sununu   Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Corporation                                         Executive Officers'
                                                    Compensation
Boston Scientific       BSX     101137107 08-May-12 Ratify Auditors                 Management   Yes  For      For
Corporation
Boston Scientific       BSX     101137107 08-May-12 Adopt Majority Voting for       Management   Yes  For      For
Corporation                                         Uncontested Election of
                                                    Directors
Masco Corporation       MAS     574599106 08-May-12 Elect Director Richard A.       Management   Yes  For      For
                                                    Manoogian
Masco Corporation       MAS     574599106 08-May-12 Elect Director John C. Plant    Management   Yes  For      For
Masco Corporation       MAS     574599106 08-May-12 Elect Director Mary Ann Van     Management   Yes  For      For
                                                    Lokeren
Masco Corporation       MAS     574599106 08-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Masco Corporation       MAS     574599106 08-May-12 Ratify Auditors                 Management   Yes  For      For
Masco Corporation       MAS     574599106 08-May-12 Declassify the Board of         Share Holder Yes  For      Against
                                                    Directors
Masco Corporation       MAS     574599106 08-May-12 Stock Retention/Holding Period  Share Holder Yes  For      Against
The Babcock & Wilcox    BWC     05615F102 08-May-12 Elect Director Thomas A.        Management   Yes  For      For
Company                                             Christopher
The Babcock & Wilcox    BWC     05615F102 08-May-12 Elect Director Robert W.        Management   Yes  For      For
Company                                             Goldman
The Babcock & Wilcox    BWC     05615F102 08-May-12 Elect Director Stephen G. Hanks Management   Yes  For      For
Company
The Babcock & Wilcox    BWC     05615F102 08-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Company                                             Executive Officers'
                                                    Compensation
The Babcock & Wilcox    BWC     05615F102 08-May-12 Ratify Auditors                 Management   Yes  For      For
Company
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Francisco L. Borges as    Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Stephen A. Cozen as       Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Patrick W. Kenny as       Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Donald H. Layton as       Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Robin Monro-Davies as     Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Michael T. O'Kane as      Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Wilbur L. Ross, Jr. as    Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Walter A. Scott as        Management   Yes  For      For
                                                    Director
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Howard Albert as          Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Robert A. Bailenson as    Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Russell B. Brewer, II as  Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Gary Burnet as Director   Management   Yes  For      For
                                                    of Assured Guaranty Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Dominic J. Frederico      Management   Yes  For      For
                                                    asDirector of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect James M. Michener as      Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Robert B. Mills as        Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Elect Kevin Pearson as          Management   Yes  For      For
                                                    Director of Assured Guaranty
                                                    Re Ltd
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Ratify PricewaterhouseCoopers   Management   Yes  For      For
                                                    LLP as Auditors
Assured Guaranty Ltd.   AGO     G0585R106 09-May-12 Ratify PricewaterhouseCoopers   Management   Yes  For      For
                                                    LLP as Auditors of Assured
                                                    Guaranty Re
NII Holdings, Inc.      NIHD    62913F201 09-May-12 Elect Director Kevin L. Beebe   Management   Yes  For      For
NII Holdings, Inc.      NIHD    62913F201 09-May-12 Elect Director Carolyn F. Katz  Management   Yes  For      For
NII Holdings, Inc.      NIHD    62913F201 09-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
NII Holdings, Inc.      NIHD    62913F201 09-May-12 Approve Omnibus Stock Plan      Management   Yes  For      For
NII Holdings, Inc.      NIHD    62913F201 09-May-12 Ratify Auditors                 Management   Yes  For      For
Polypore                PPO     73179V103 09-May-12 Elect Director William Dries    Management   Yes  For      For
International, Inc.
Polypore                PPO     73179V103 09-May-12 Elect Director Frederick C.     Management   Yes  For      For
International, Inc.                                 Flynn, Jr.
Polypore                PPO     73179V103 09-May-12 Elect Director Michael Chesser  Management   Yes  For      For
International, Inc.
Polypore                PPO     73179V103 09-May-12 Ratify Auditors                 Management   Yes  For      For
International, Inc.
Polypore                PPO     73179V103 09-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
International, Inc.                                 Executive Officers'
                                                    Compensation
Calpine Corporation     CPN     131347304 15-May-12 Elect Director Frank Cassidy    Management   Yes  For      For
Calpine Corporation     CPN     131347304 15-May-12 Elect Director Jack A. Fusco    Management   Yes  For      For
Calpine Corporation     CPN     131347304 15-May-12 Elect Director Robert C.        Management   Yes  For      For
                                                    Hinckley
Calpine Corporation     CPN     131347304 15-May-12 Elect Director David C. Merritt Management   Yes  For      For
Calpine Corporation     CPN     131347304 15-May-12 Elect Director W. Benjamin      Management   Yes  For      For
                                                    Moreland
Calpine Corporation     CPN     131347304 15-May-12 Elect Director Robert A.        Management   Yes  For      For
                                                    Mosbacher, Jr.
Calpine Corporation     CPN     131347304 15-May-12 Elect Director William E.       Management   Yes  For      For
                                                    Oberndorf
Calpine Corporation     CPN     131347304 15-May-12 Elect Director Denise M.        Management   Yes  For      For
                                                    O'Leary
Calpine Corporation     CPN     131347304 15-May-12 Elect Director J. Stuart Ryan   Management   Yes  For      For
Calpine Corporation     CPN     131347304 15-May-12 Ratify Auditors                 Management   Yes  For      For
Calpine Corporation     CPN     131347304 15-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Medicis Pharmaceutical  MRX     584690309 15-May-12 Elect Director Arthur G.        Management   Yes  For      For
Corporation                                         Altschul, Jr.
Medicis Pharmaceutical  MRX     584690309 15-May-12 Elect Director Philip S. Schein Management   Yes  For      For
Corporation
Medicis Pharmaceutical  MRX     584690309 15-May-12 Ratify Auditors                 Management   Yes  For      For
Corporation
Medicis Pharmaceutical  MRX     584690309 15-May-12 Advisory Vote to Ratify Named   Management   Yes  Against  Against
Corporation                                         Executive Officers'
                                                    Compensation
QEP Resources, Inc.     QEP     74733V100 15-May-12 Elect Director Phillips S.      Management   Yes  For      For
                                                    Baker
QEP Resources, Inc.     QEP     74733V100 15-May-12 Elect Director Charles B.       Management   Yes  For      For
                                                    Stanley
QEP Resources, Inc.     QEP     74733V100 15-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
QEP Resources, Inc.     QEP     74733V100 15-May-12 Approve Executive Incentive     Management   Yes  For      For
                                                    Bonus Plan
QEP Resources, Inc.     QEP     74733V100 15-May-12 Ratify Auditors                 Management   Yes  For      For
QEP Resources, Inc.     QEP     74733V100 15-May-12 Declassify the Board of         Share Holder Yes  For      For
                                                    Directors
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Steven A. Burd   Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Janet E. Grove   Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Mohan Gyani      Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Frank C.         Management   Yes  For      For
                                                    Herringer
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Kenneth W. Oder  Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director T. Gary Rogers   Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Arun Sarin       Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Elect Director Michael S.       Management   Yes  For      For
                                                    Shannion
Safeway Inc.            SWY     786514208 15-May-12 Elect Director William Y.       Management   Yes  For      For
                                                    Tauscher
Safeway Inc.            SWY     786514208 15-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Safeway Inc.            SWY     786514208 15-May-12 Amend Executive Incentive       Management   Yes  For      For
                                                    Bonus Plan
Safeway Inc.            SWY     786514208 15-May-12 Ratify Auditors                 Management   Yes  For      For
Safeway Inc.            SWY     786514208 15-May-12 Provide for Cumulative Voting   Share Holder Yes  For      Against
Safeway Inc.            SWY     786514208 15-May-12 Pro-rata Vesting of Equity      Share Holder Yes  For      Against
                                                    Awards
Safeway Inc.            SWY     786514208 15-May-12 Adopt Policy on Succession      Share Holder Yes  Against  For
                                                    Planning
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Allan Baxter     Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Richard J.       Management   Yes  For      For
Inc.                                                Danzig
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Colin Goddard    Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Maxine Gowen     Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Tuan Ha-Ngoc     Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director A. N. 'Jerry'    Management   Yes  For      For
Inc.                                                Karabelas
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director John L.          Management   Yes  For      For
Inc.                                                LaMattina
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Augustine Lawlor Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director George J. Morrow Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Gregory Norden   Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director H. Thomas        Management   Yes  For      For
Inc.                                                Watkins
Human Genome Sciences,  HGSI    444903108 16-May-12 Elect Director Robert C. Young  Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Ratify Auditors                 Management   Yes  For      For
Inc.
Human Genome Sciences,  HGSI    444903108 16-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Inc.                                                Executive Officers'
                                                    Compensation
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Robert B.        Management   Yes  For      For
Services Group, Inc.                                Allardice, III
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Trevor Fetter    Management   Yes  For      For
Services Group, Inc.
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Paul G. Kirk,    Management   Yes  For      For
Services Group, Inc.                                Jr.
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Liam E. Mcgee    Management   Yes  For      For
Services Group, Inc.
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Kathryn A.       Management   Yes  For      For
Services Group, Inc.                                Mikells
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Michael G.       Management   Yes  For      For
Services Group, Inc.                                Morris
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Thomas A. Renyi  Management   Yes  For      For
Services Group, Inc.
The Hartford Financial  HIG     416515104 16-May-12 Elect Director Charles B.       Management   Yes  For      For
Services Group, Inc.                                Strauss
The Hartford Financial  HIG     416515104 16-May-12 Elect Director H. Patrick       Management   Yes  For      For
Services Group, Inc.                                Swygert
The Hartford Financial  HIG     416515104 16-May-12 Ratify Auditors                 Management   Yes  For      For
Services Group, Inc.
The Hartford Financial  HIG     416515104 16-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Services Group, Inc.                                Executive Officers'
                                                    Compensation
WellPoint, Inc.         WLP     94973V107 16-May-12 Elect Director Lenox D. Baker,  Management   Yes  For      For
                                                    Jr.
WellPoint, Inc.         WLP     94973V107 16-May-12 Elect Director Susan B. Bayh    Management   Yes  For      For
WellPoint, Inc.         WLP     94973V107 16-May-12 Elect Director Julie A. Hill    Management   Yes  For      For
WellPoint, Inc.         WLP     94973V107 16-May-12 Elect Director Ramiro G. Peru   Management   Yes  For      For
WellPoint, Inc.         WLP     94973V107 16-May-12 Ratify Auditors                 Management   Yes  For      For
WellPoint, Inc.         WLP     94973V107 16-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
WellPoint, Inc.         WLP     94973V107 16-May-12 Report on Political             Share Holder Yes  For      Against
                                                    Contributions
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Elect Director John W. Brown    Management   Yes  For      For
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Elect Director John C. Martin   Management   Yes  For      For
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Amend Qualified Employee Stock  Management   Yes  For      For
                                                    Purchase Plan
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Approve Executive Incentive     Management   Yes  For      For
                                                    Bonus Plan
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Gen-Probe Incorporated  GPRO    36866T103 17-May-12 Ratify Auditors                 Management   Yes  For      For
Gentex Corporation      GNTX    371901109 17-May-12 Elect Director Fred Bauer       Management   Yes  For      For
Gentex Corporation      GNTX    371901109 17-May-12 Elect Director Gary Goode       Management   Yes  For      For
Gentex Corporation      GNTX    371901109 17-May-12 Elect Director Jim Wallace      Management   Yes  For      For
Gentex Corporation      GNTX    371901109 17-May-12 Declassify the Board of         Management   Yes  For      For
                                                    Directors
Gentex Corporation      GNTX    371901109 17-May-12 Prepare Sustainability Report   Share Holder Yes  Against  For
Gentex Corporation      GNTX    371901109 17-May-12 Ratify Auditors                 Management   Yes  For      For
Gentex Corporation      GNTX    371901109 17-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Gentex Corporation      GNTX    371901109 17-May-12 Approve Non-Employee Director   Management   Yes  For      For
                                                    Stock Option Plan
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director Steven W. Alesio Management   Yes  For      For
Inc.
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director William H.       Management   Yes  For      For
Inc.                                                Bolinder
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director Michael D.       Management   Yes  For      For
Inc.                                                Fraizer
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director Nancy J. Karch   Management   Yes  For      For
Inc.
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director Christine B.     Management   Yes  For      For
Inc.                                                Mead
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director Thomas E.        Management   Yes  For      For
Inc.                                                Moloney
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director James A. Parke   Management   Yes  For      For
Inc.
Genworth Financial,     GNW     37247D106 17-May-12 Elect Director James S. Riepe   Management   Yes  For      For
Inc.
Genworth Financial,     GNW     37247D106 17-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Inc.                                                Executive Officers'
                                                    Compensation
Genworth Financial,     GNW     37247D106 17-May-12 Approve Omnibus Stock Plan      Management   Yes  For      For
Inc.
Genworth Financial,     GNW     37247D106 17-May-12 Ratify Auditors                 Management   Yes  For      For
Inc.
FleetCor Technologies,  FLT     339041105 22-May-12 Elect Director Andrew B. Balson Management   Yes  For      For
Inc.
FleetCor Technologies,  FLT     339041105 22-May-12 Elect Director Bruce R. Evans   Management   Yes  For      For
Inc.
FleetCor Technologies,  FLT     339041105 22-May-12 Elect Director Glenn W.         Management   Yes  For      For
Inc.                                                Marschel
FleetCor Technologies,  FLT     339041105 22-May-12 Ratify Auditors                 Management   Yes  For      For
Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director Earl E. Congdon  Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director David S. Congdon Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director John R. Congdon  Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director J. Paul          Management   Yes  For      For
Line, Inc.                                          Breitbach
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director John R.          Management   Yes  For      For
Line, Inc.                                          Congdon, Jr.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director Robert G. Culp,  Management   Yes  For      For
Line, Inc.                                          III
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director John D. Kasarda  Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director Leo H. Suggs     Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Elect Director D. Michael Wray  Management   Yes  For      For
Line, Inc.
Old Dominion Freight    ODFL    679580100 22-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Line, Inc.                                          Executive Officers'
                                                    Compensation
Old Dominion Freight    ODFL    679580100 22-May-12 Increase Authorized Common      Management   Yes  For      For
Line, Inc.                                          Stock
Old Dominion Freight    ODFL    679580100 22-May-12 Ratify Auditors                 Management   Yes  For      For
Line, Inc.
Active Network Inc      ACTV    00506D100 23-May-12 Elect Director Bruns H. Grayson Management   Yes  For      For
Active Network Inc      ACTV    00506D100 23-May-12 Elect Director Joseph Levin     Management   Yes  For      For
Active Network Inc      ACTV    00506D100 23-May-12 Ratify Auditors                 Management   Yes  For      For
Active Network Inc      ACTV    00506D100 23-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Active Network Inc      ACTV    00506D100 23-May-12 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Jeffrey P.       Management   Yes  For      For
                                                    Berger
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director James R.         Management   Yes  For      For
                                                    Chambers
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Steven S.        Management   Yes  For      For
                                                    Fishman
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Peter J. Hayes   Management   Yes  For      For
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Brenda J.        Management   Yes  For      For
                                                    Lauderback
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Philip E.        Management   Yes  For      For
                                                    Mallott
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Russell Solt     Management   Yes  For      For
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director James R. Tener   Management   Yes  For      For
Big Lots, Inc.          BIG     089302103 23-May-12 Elect Director Dennis B.        Management   Yes  For      For
                                                    Tishkoff
Big Lots, Inc.          BIG     089302103 23-May-12 Approve Omnibus Stock Plan      Management   Yes  For      For
Big Lots, Inc.          BIG     089302103 23-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
Big Lots, Inc.          BIG     089302103 23-May-12 Ratify Auditors                 Management   Yes  For      For
First Interstate        FIBK    32055Y201 23-May-12 Elect Director Edward Garding   Management   Yes  For      For
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Elect Director David L. Jahnke  Management   Yes  For      For
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Elect Director Ross E. Leckie   Management   Yes  For      For
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Elect Director James R. Scott   Management   Yes  Against  Against
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Elect Director Randall I. Scott Management   Yes  For      For
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Elect Director Teresa A. Taylor Management   Yes  For      For
BancSystem, Inc.
First Interstate        FIBK    32055Y201 23-May-12 Ratify Auditors                 Management   Yes  For      For
BancSystem, Inc.
Fortress Investment     FIG     34958B106 23-May-12 Elect Director Robert I.        Management   Yes  For      For
Group LLC                                           Kauffman
Fortress Investment     FIG     34958B106 23-May-12 Elect Director Michael E.       Management   Yes  For      For
Group LLC                                           Novogratz
Fortress Investment     FIG     34958B106 23-May-12 Elect Director Takumi Shibata   Management   Yes  For      For
Group LLC
Fortress Investment     FIG     34958B106 23-May-12 Elect Director George W.        Management   Yes  For      For
Group LLC                                           Wellde, Jr.
Fortress Investment     FIG     34958B106 23-May-12 Ratify Auditors                 Management   Yes  For      For
Group LLC
Aircastle Limited       AYR     G0129K104 24-May-12 Approve Increase in Size of     Management   Yes  For      For
                                                    Board
Aircastle Limited       AYR     G0129K104 24-May-12 Elect Director Giovanni         Management   Yes  For      For
                                                    Bisignani
Aircastle Limited       AYR     G0129K104 24-May-12 Elect Director Wesley R. Edens  Management   Yes  For      For
Aircastle Limited       AYR     G0129K104 24-May-12 Elect Director Peter V.         Management   Yes  For      For
                                                    Ueberroth
Aircastle Limited       AYR     G0129K104 24-May-12 Ratify Ernst & Young, LLP as    Management   Yes  For      For
                                                    Auditors
Aircastle Limited       AYR     G0129K104 24-May-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Douglas H.       Management   Yes  For      For
                                                    Miller
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Stephen F. Smith Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Jeffrey D.       Management   Yes  For      For
                                                    Benjamin
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Earl E. Ellis    Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director B. James Ford    Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Mark Mulhern     Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director T. Boone Pickens Management   Yes  For      For
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Wilbur L. Ross,  Management   Yes  For      For
                                                    Jr.
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Jeffrey S.       Management   Yes  For      For
                                                    Serota
EXCO Resources, Inc.    XCO     269279402 31-May-12 Elect Director Robert L.        Management   Yes  For      For
                                                    Stillwell
EXCO Resources, Inc.    XCO     269279402 31-May-12 Advisory Vote to Ratify Named   Management   Yes  Against  Against
                                                    Executive Officers'
                                                    Compensation
EXCO Resources, Inc.    XCO     269279402 31-May-12 Ratify Auditors                 Management   Yes  For      For
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director A. George        Management   Yes  For      For
                                                    "Skip" Battle
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Barry Diller     Management   Yes  For      For
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Jonathan L.      Management   Yes  For      For
                                                    Dolgen
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director William R.       Management   Yes  Withhold Against
                                                    Fitzgerald
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Craig A.         Management   Yes  For      For
                                                    Jacobson
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Victor A.        Management   Yes  For      For
                                                    Kaufman
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Peter M. Kern    Management   Yes  For      For
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Dara             Management   Yes  For      For
                                                    Khosrowshahi
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director John C. Malone   Management   Yes  For      For
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Elect Director Jose A. Tazon    Management   Yes  For      For
Expedia, Inc.           EXPE    30212P303 05-Jun-12 Ratify Auditors                 Management   Yes  For      For
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Accept Financial Statements     Management   Yes  For      For
entertainment plc                                   and Statutory Reports
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Approve Reduction of Share      Management   Yes  For      For
entertainment plc                                   Premium Account
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Approve Remuneration Report     Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Reappoint BDO LLP and BDO       Management   Yes  For      For
entertainment plc                                   Limited as Auditors
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Authorise Board to Fix          Management   Yes  For      For
entertainment plc                                   Remuneration of Auditors
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Approve Final Dividend          Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Per Afrell as Director Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Joachim Baca as        Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Manfred Bodner as      Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Tim Bristow as         Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Simon Duffy as         Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Helmut Kern as         Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Lewis Moonie as        Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Rod Perry as Director  Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Georg Riedl as         Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Jim Ryan as Director   Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Norbert Teufelberger   Management   Yes  For      For
entertainment plc                                   as Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Re-elect Martin Weigold as      Management   Yes  For      For
entertainment plc                                   Director
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Elect Geoff Baldwin as Director Management   Yes  For      For
entertainment plc
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Authorise Issue of Equity with  Management   Yes  For      For
entertainment plc                                   Pre-emptive Rights
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Authorise Issue of Equity       Management   Yes  For      For
entertainment plc                                   without Pre-emptive Rights
Bwin.party digital      BPTY    B53TNH6   07-Jun-12 Authorise Market Purchase of    Management   Yes  For      For
entertainment plc                                   Ordinary Shares
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Elect Director Noubar Afeyan    Management   Yes  Withhold Against
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Elect Director Stelios          Management   Yes  For      For
                                                    Papadopoulos
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Elect Director Harrison M.      Management   Yes  For      For
                                                    Bains
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Ratify Auditors                 Management   Yes  For      For
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
BG Medicine, Inc.       BGMD    08861T107 11-Jun-12 Advisory Vote on Say on Pay     Management   Yes  One Year For
                                                    Frequency
United Continental      UAL     910047109 12-Jun-12 Elect Director Carolyn Corvi    Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director Jane C. Garvey   Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director Walter Isaacson  Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director Henry L. Meyer   Management   Yes  For      For
Holdings, Inc.                                      Iii
United Continental      UAL     910047109 12-Jun-12 Elect Director Oscar Munoz      Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director Laurence E.      Management   Yes  For      For
Holdings, Inc.                                      Simmons
United Continental      UAL     910047109 12-Jun-12 Elect Director Jeffery A.       Management   Yes  For      For
Holdings, Inc.                                      Smisek
United Continental      UAL     910047109 12-Jun-12 Elect Director Glenn F. Tilton  Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director David J. Vitale  Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director John H. Walker   Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Elect Director Charles A.       Management   Yes  For      For
Holdings, Inc.                                      Yamarone
United Continental      UAL     910047109 12-Jun-12 Ratify Auditors                 Management   Yes  For      For
Holdings, Inc.
United Continental      UAL     910047109 12-Jun-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Holdings, Inc.                                      Executive Officers'
                                                    Compensation
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Barry Diller     Management   Yes  For      For
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Stephen Kaufer   Management   Yes  For      For
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director William R.       Management   Yes  For      For
                                                    Fitzgerald
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Victor A.        Management   Yes  For      For
                                                    Kaufman
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Dara             Management   Yes  For      For
                                                    Khosrowshahi
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Jonathan F.      Management   Yes  For      For
                                                    Miller
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Jeremy Philips   Management   Yes  For      For
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Sukhinder Singh  Management   Yes  For      For
                                                    Cassidy
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Robert S.        Management   Yes  For      For
                                                    Wiesenthal
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Elect Director Michael P.       Management   Yes  Withhold Against
                                                    Zeisser
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Ratify Auditors                 Management   Yes  For      For
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation
TripAdvisor, Inc.       TRIP    896945201 26-Jun-12 Advisory Vote on Say on Pay     Management   Yes  One Year Against
                                                    Frequency
Marvell Technology      MRVL    G5876H105 28-Jun-12 Elect Director Sehat Sutardja   Management   Yes  For      For
Group Ltd.
Marvell Technology      MRVL    G5876H105 28-Jun-12 Elect Director Pantas Sutardja  Management   Yes  For      For
Group Ltd.
Marvell Technology      MRVL    G5876H105 28-Jun-12 Elect Director Juergen Gromer   Management   Yes  For      For
Group Ltd.
Marvell Technology      MRVL    G5876H105 28-Jun-12 Elect Director Arturo Krueger   Management   Yes  For      For
Group Ltd.
Marvell Technology      MRVL    G5876H105 28-Jun-12 Elect Director Randhir Thakur   Management   Yes  For      For
Group Ltd.
Marvell Technology      MRVL    G5876H105 28-Jun-12 Advisory Vote to Ratify Named   Management   Yes  For      For
Group Ltd.                                          Executive Officers'
                                                    Compensation
Marvell Technology      MRVL    G5876H105 28-Jun-12 Approve PricewaterhouseCoopers  Management   Yes  For      For
Group Ltd.                                          LLP  as Auditors and Authorize
                                                    Board to Fix Their Remuneration
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Elect Director Robert B. Chess  Management   Yes  For      For
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Elect Director Susan Wang       Management   Yes  For      For
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Elect Director Roy A. Whitfield Management   Yes  For      For
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Approve Omnibus Stock Plan      Management   Yes  For      For
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Ratify Auditors                 Management   Yes  For      For
Nektar Therapeutics     NKTR    640268108 28-Jun-12 Advisory Vote to Ratify Named   Management   Yes  For      For
                                                    Executive Officers'
                                                    Compensation


*    Please note Forest Labortories was a contested proxy. In a contested proxy
     we can vote either the White Card (management) or the Gold Card
     (challenger), but not both. This explaination is noted to clarify the DO
     NOT VOTE entries on the report.

**   Please note Legg Mason Capital Management sold out of the position after
     the Record Date and before the Meeting Date. As a result, we did not vote
     this security per our proxy guidelines.




Southeastern Asset Management, Inc.



                             Primary
                             Security  Meeting                Item                                  Management
Company Name         Ticker     ID       Date     Proponent  Number            Proposal           Recommendation    Vote
-------------------- ------ --------- --------- ------------ ------ ----------------------------- -------------- -----------
                                                                                         
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.1    Elect Director James W.       For            For
                                                                    Breyer
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.2    Elect Director Donald J.      For            For
                                                                    Carty
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.3    Elect Director Michael S.     For            For
                                                                    Dell
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.4    Elect Director William H.     For            For
                                                                    Gray, III
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.5    Elect Director Gerald J.      For            For
                                                                    Kleisterlee
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.6    Elect Director Thomas W.      For            For
                                                                    Luce, III
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.7    Elect Director Klaus S. Luft  For            For
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.8    Elect Director Alex J. Mandl  For            For
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.9    Elect Director Shantanu       For            For
                                                                    Narayen
Dell Inc.            DELL   24702R101 15-Jul-11 Management   1.10   Elect Director H. Ross        For            For
                                                                    Perot, Jr.
Dell Inc.            DELL   24702R101 15-Jul-11 Management   2      Ratify Auditors               For            For
Dell Inc.            DELL   24702R101 15-Jul-11 Management   3      Advisory Vote to Ratify       For            For
                                                                    Named Executive Officers'
                                                                    Compensation
Dell Inc.            DELL   24702R101 15-Jul-11 Management   4      Advisory Vote on Say on Pay   One Year       One Year
                                                                    Frequency
Dell Inc.            DELL   24702R101 15-Jul-11 Share Holder 5      Require Independent Board     Against        Against
                                                                    Chairman
Dell Inc.            DELL   24702R101 15-Jul-11 Share Holder 6      Provide Right to Act by       Against        Against
                                                                    Written Consent
Dell Inc.            DELL   24702R101 15-Jul-11 Share Holder 7      Approve Declaration of        Against        Against
                                                                    Dividends
Level 3              LVLT   52729N100 04-Aug-11 Management   1      Issue Shares in Connection    For            For
Communications, Inc.                                                with Acquisition
Level 3              LVLT   52729N100 04-Aug-11 Management   2      Increase Authorized Common    For            For
Communications, Inc.                                                Stock
Level 3              LVLT   52729N100 04-Aug-11 Management   3      Adjourn Meeting               For            For
Communications, Inc.
Liberty Media        LINTA  53071M104 07-Sep-11 Management   1.1    Elect Director Evan D. Malone For            For
Corporation
Liberty Media        LINTA  53071M104 07-Sep-11 Management   1.2    Elect Director David E.       For            For
Corporation                                                         Rapley
Liberty Media        LINTA  53071M104 07-Sep-11 Management   1.3    Elect Director Larry E.       For            For
Corporation                                                         Romrell
Liberty Media        LINTA  53071M104 07-Sep-11 Management   2      Advisory Vote to Ratify       For            For
Corporation                                                         Named Executive Officers'
                                                                    Compensation
Liberty Media        LINTA  53071M104 07-Sep-11 Management   3      Advisory Vote on Say on Pay   Three Years    Three Years
Corporation                                                         Frequency
Liberty Media        LINTA  53071M104 07-Sep-11 Management   4      Approve Non-Employee          For            For
Corporation                                                         Director Omnibus Stock Plan
Liberty Media        LINTA  53071M104 07-Sep-11 Management   5      Change Company Name           For            For
Corporation
Liberty Media        LINTA  53071M104 07-Sep-11 Management   6      Ratify Auditors               For            For
Corporation
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   1      Elect Director James L.       For            For
                                                                    Barksdale
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   2      Elect Director John A.        For            For
                                                                    Edwardson
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   3      Elect Director Shirley Ann    For            For
                                                                    Jackson
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   4      Elect Director Steven R.      For            For
                                                                    Loranger
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   5      Elect Director Gary W.        For            For
                                                                    Loveman
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   6      Elect Director R. Brad Martin For            For
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   7      Elect Director Joshua Cooper  For            For
                                                                    Ramo
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   8      Elect Director Susan C.       For            For
                                                                    Schwab
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   9      Elect Director Frederick W.   For            For
                                                                    Smith
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   10     Elect Director Joshua I.      For            For
                                                                    Smith
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   11     Elect Director David P.       For            For
                                                                    Steiner
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   12     Elect Director Paul S. Walsh  For            For
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   13     Provide Right to Call         For            For
                                                                    Special Meeting
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   14     Ratify Auditors               For            For
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   15     Advisory Vote to Ratify       For            For
                                                                    Named Executive Officers'
                                                                    Compensation
FedEx Corporation    FDX    31428X106 26-Sep-11 Management   16     Advisory Vote on Say on Pay   One Year       One Year
                                                                    Frequency
FedEx Corporation    FDX    31428X106 26-Sep-11 Share Holder 17     Require Independent Board     Against        Against
                                                                    Chairman
FedEx Corporation    FDX    31428X106 26-Sep-11 Share Holder 18     Stock Retention/Holding       Against        For
                                                                    Period
FedEx Corporation    FDX    31428X106 26-Sep-11 Share Holder 19     Report on Political           Against        Against
                                                                    Contributions
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management   1      Amend Clauses 1, 10 and 14    For            For
                                                                    of the CPO Trust Deed
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management   2      Designate Inspector or        For            For
                                                                    Shareholder
                                                                    Representative(s) of Minutes
                                                                    of Meeting
CEMEX S.A.B. de C.V.        P2253T133 14-Nov-11 Management   3      Approve Minutes of Meeting    For            For
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   1      Accept Financial Statements   For            For
                                                                    and Statutory Reports for
                                                                    Fiscal Year 2011 in
                                                                    Accordance with Mexican
                                                                    Securities Market Law;
                                                                    Accept Board Opinion on CEO
                                                                    Report; Present Reports of
                                                                    Audit and Corporate
                                                                    Practices Committees,
                                                                    Receive Report on Tax
                                                                    Obligations
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   2      Approve Allocation of Income  For            For
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   3      Authorize Increase in         For            For
                                                                    Variable Portion of Capital
                                                                    via Capitalization of
                                                                    Reserves and Issuance of
                                                                    Treasury Shares
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   4      Approve Extension of Holding  For            Against
                                                                    Period of Five Years the
                                                                    Current Stock Option Plan
                                                                    for Directors, Officers and
                                                                    Employees; Authorize
                                                                    Increase in Variable Portion
                                                                    of Capital via Issuance of
                                                                    Treasury Shares Without
                                                                    Preemptive Rights
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   5      Elect Directors, and          For            Against
                                                                    Chairmen and Members of the
                                                                    Audit, Corporate Practices
                                                                    and Finance Committees
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   6      Approve Remuneration of       For            For
                                                                    Directors and Members of the
                                                                    Audit, Corporate Practices
                                                                    and Finance Committees
CEMEX S.A.B. de C.V.        P2253T133 23-Feb-12 Management   7      Designate Inspector or        For            For
                                                                    Shareholder
                                                                    Representative(s) of Minutes
                                                                    of Meeting
The Walt Disney      DIS    254687106 13-Mar-12 Management   1      Elect Director Susan E.       For            For
Company                                                             Arnold
The Walt Disney      DIS    254687106 13-Mar-12 Management   2      Elect Director John S. Chen   For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management   3      Elect Director Judith L.      For            For
Company                                                             Estrin
The Walt Disney      DIS    254687106 13-Mar-12 Management   4      Elect Director Robert A. Iger For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management   5      Elect Director Fred H.        For            For
Company                                                             Langhammer
The Walt Disney      DIS    254687106 13-Mar-12 Management   6      Elect Director Aylwin B.      For            For
Company                                                             Lewis
The Walt Disney      DIS    254687106 13-Mar-12 Management   7      Elect Director Monica C.      For            For
Company                                                             Lozano
The Walt Disney      DIS    254687106 13-Mar-12 Management   8      Elect Director Robert W.      For            For
Company                                                             Matschullat
The Walt Disney      DIS    254687106 13-Mar-12 Management   9      Elect Director Sheryl         For            For
Company                                                             Sandberg
The Walt Disney      DIS    254687106 13-Mar-12 Management   10     Elect Director Orin C. Smith  For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management   11     Ratify Auditors               For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management   12     Amend Omnibus Stock Plan      For            For
Company
The Walt Disney      DIS    254687106 13-Mar-12 Management   13     Advisory Vote to Ratify       For            For
Company                                                             Named Executive Officers'
                                                                    Compensation
Aon Corporation      AON    037389103 16-Mar-12 Management   1      Change State of               For            For
                                                                    Incorporation [from Delaware
                                                                    to England]
Aon Corporation      AON    037389103 16-Mar-12 Management   2      Approve Reduction in Share    For            For
                                                                    Capital
Aon Corporation      AON    037389103 16-Mar-12 Management   3      Advisory Vote on Golden       For            For
                                                                    Parachutes
Aon Corporation      AON    037389103 16-Mar-12 Management   4      Adjourn Meeting               For            For
The Bank of New York BK     064058100 10-Apr-12 Management   1      Elect Director Ruth E. Bruch  For            For
Mellon Corporation
The Bank of New York BK     064058100 10-Apr-12 Management   2      Elect Director Nicholas M.    For            For
Mellon Corporation                                                  Donofrio
The Bank of New York BK     064058100 10-Apr-12 Management   3      Elect Director Gerald L.      For            For
Mellon Corporation                                                  Hassell
The Bank of New York BK     064058100 10-Apr-12 Management   4      Elect Director Edmund F.      For            For
Mellon Corporation                                                  Kelly
The Bank of New York BK     064058100 10-Apr-12 Management   5      Elect Director Richard J.     For            For
Mellon Corporation                                                  Kogan
The Bank of New York BK     064058100 10-Apr-12 Management   6      Elect Director Michael J.     For            For
Mellon Corporation                                                  Kowalski
The Bank of New York BK     064058100 10-Apr-12 Management   7      Elect Director John A. Luke,  For            For
Mellon Corporation                                                  Jr.
The Bank of New York BK     064058100 10-Apr-12 Management   8      Elect Director Mark A.        For            For
Mellon Corporation                                                  Nordenberg
The Bank of New York BK     064058100 10-Apr-12 Management   9      Elect Director Catherine A.   For            For
Mellon Corporation                                                  Rein
The Bank of New York BK     064058100 10-Apr-12 Management   10     Elect Director William C.     For            For
Mellon Corporation                                                  Richardson
The Bank of New York BK     064058100 10-Apr-12 Management   11     Elect Director Samuel C.      For            For
Mellon Corporation                                                  Scott, III
The Bank of New York BK     064058100 10-Apr-12 Management   12     Elect Director Wesley W. von  For            For
Mellon Corporation                                                  Schack
The Bank of New York BK     064058100 10-Apr-12 Management   13     Advisory Vote to Ratify       For            For
Mellon Corporation                                                  Named Executive Officers'
                                                                    Compensation
The Bank of New York BK     064058100 10-Apr-12 Management   14     Ratify Auditors               For            For
Mellon Corporation
The Bank of New York BK     064058100 10-Apr-12 Share Holder 15     Require Independent Board     Against        Against
Mellon Corporation                                                  Chairman
The Bank of New York BK     064058100 10-Apr-12 Share Holder 16     Restore or Provide for        Against        For
Mellon Corporation                                                  Cumulative Voting
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.1    Elect Director Anthony F.     For            For
Holdings Limited                                                    Griffiths
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.2    Elect Director Robert J. Gunn For            For
Holdings Limited
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.3    Elect Director Alan D. Horn   For            For
Holdings Limited
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.4    Elect Director John R.V.      For            For
Holdings Limited                                                    Palmer
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.5    Elect Director Timothy R.     For            For
Holdings Limited                                                    Price
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.6    Elect Director Brandon W.     For            For
Holdings Limited                                                    Sweitzer
Fairfax Financial    FFH    303901102 26-Apr-12 Management   1.7    Elect Director V. Prem Watsa  For            For
Holdings Limited
Fairfax Financial    FFH    303901102 26-Apr-12 Management   2      Ratify                        For            For
Holdings Limited                                                    PricewaterhouseCoopers LLP
                                                                    as Auditors
Koninklijke Philips         N6817P109 26-Apr-12 Management   1      President's Speech
Electronics
Koninklijke Philips         N6817P109 26-Apr-12 Management   2a     Adopt Financial Statements    For            For
Electronics
Koninklijke Philips         N6817P109 26-Apr-12 Management   2b     Receive Explanation on
Electronics                                                         Company's Reserves and
                                                                    Dividend Policy
Koninklijke Philips         N6817P109 26-Apr-12 Management   2c     Approve Dividends of EUR      For            For
Electronics                                                         0.75 Per Share
Koninklijke Philips         N6817P109 26-Apr-12 Management   2d     Approve Discharge of          For            For
Electronics                                                         Management Board
Koninklijke Philips         N6817P109 26-Apr-12 Management   2e     Approve Discharge of          For            For
Electronics                                                         Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management   3a     Reelect E. Kist to            For            For
Electronics                                                         Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management   3b     Elect N. Dhawan to            For            For
Electronics                                                         Supervisory Board
Koninklijke Philips         N6817P109 26-Apr-12 Management   4a     Grant Board Authority to      For            For
Electronics                                                         Issue Shares Up To 10
                                                                    Percent of Issued Capital
                                                                    Plus Additional 10 Percent
                                                                    in Case of Takeover/Merger
                                                                    and Restricting/Excluding
                                                                    Preemptive Rights
Koninklijke Philips         N6817P109 26-Apr-12 Management   4b     Authorize Board to Exclude    For            For
Electronics                                                         Preemptive Rights from
                                                                    Issuance under Item 4a
Koninklijke Philips         N6817P109 26-Apr-12 Management   5      Approve Reduction in Share    For            For
Electronics                                                         Capital by Cancellation of
                                                                    Shares
Koninklijke Philips         N6817P109 26-Apr-12 Management   6      Authorize Repurchase of       For            For
Electronics                                                         Shares
Koninklijke Philips         N6817P109 26-Apr-12 Management   7      Other Business (Non-Voting)
Electronics
DIRECTV              DTV    25490A101 03-May-12 Management   1      Elect Director Ralph Boyd,    For            For
                                                                    Jr.
DIRECTV              DTV    25490A101 03-May-12 Management   2      Elect Director David Dillon   For            For
DIRECTV              DTV    25490A101 03-May-12 Management   3      Elect Director Samuel         For            For
                                                                    DiPiazza, Jr.
DIRECTV              DTV    25490A101 03-May-12 Management   4      Elect Director Dixon Doll     For            For
DIRECTV              DTV    25490A101 03-May-12 Management   5      Elect Director Peter Lund     For            For
DIRECTV              DTV    25490A101 03-May-12 Management   6      Elect Director Nancy Newcomb  For            For
DIRECTV              DTV    25490A101 03-May-12 Management   7      Elect Director Lorrie         For            For
                                                                    Norrington
DIRECTV              DTV    25490A101 03-May-12 Management   8      Ratify Auditors               For            For
DIRECTV              DTV    25490A101 03-May-12 Management   9      Eliminate Class of Common     For            For
                                                                    Stock
DIRECTV              DTV    25490A101 03-May-12 Management   10     Advisory Vote to Ratify       For            For
                                                                    Named Executive Officers'
                                                                    Compensation
DIRECTV              DTV    25490A101 03-May-12 Share Holder 11     Pro-rata Vesting of Equity    Against        Against
                                                                    Awards
Loews Corporation    L      540424108 08-May-12 Management   1      Elect Director Lawrence S.    For            For
                                                                    Bacow
Loews Corporation    L      540424108 08-May-12 Management   2      Elect Director Ann E. Berman  For            For
Loews Corporation    L      540424108 08-May-12 Management   3      Elect Director Joseph L.      For            For
                                                                    Bower
Loews Corporation    L      540424108 08-May-12 Management   4      Elect Director Charles M.     For            For
                                                                    Diker
Loews Corporation    L      540424108 08-May-12 Management   5      Elect Director Jacob A.       For            For
                                                                    Frenkel
Loews Corporation    L      540424108 08-May-12 Management   6      Elect Director Paul J.        For            For
                                                                    Fribourg
Loews Corporation    L      540424108 08-May-12 Management   7      Elect Director Walter L.      For            For
                                                                    Harris
Loews Corporation    L      540424108 08-May-12 Management   8      Elect Director Philip A.      For            For
                                                                    Laskawy
Loews Corporation    L      540424108 08-May-12 Management   9      Elect Director Ken Miller     For            For
Loews Corporation    L      540424108 08-May-12 Management   10     Elect Director Gloria R.      For            For
                                                                    Scott
Loews Corporation    L      540424108 08-May-12 Management   11     Elect Director Andrew H.      For            For
                                                                    Tisch
Loews Corporation    L      540424108 08-May-12 Management   12     Elect Director James S. Tisch For            For
Loews Corporation    L      540424108 08-May-12 Management   13     Elect Director Jonathan M.    For            For
                                                                    Tisch
Loews Corporation    L      540424108 08-May-12 Management   14     Advisory Vote to Ratify       For            For
                                                                    Named Executive Officers'
                                                                    Compensation
Loews Corporation    L      540424108 08-May-12 Management   15     Amend Stock Option Plan       For            For
Loews Corporation    L      540424108 08-May-12 Management   16     Approve Executive Incentive   For            For
                                                                    Bonus Plan
Loews Corporation    L      540424108 08-May-12 Management   17     Ratify Auditors               For            For
Aon PLC              AON    G0408V102 18-May-12 Management   1      Elect Director Lester B.      For            For
                                                                    Knight
Aon PLC              AON    G0408V102 18-May-12 Management   2      Elect Director Gregory C.     For            For
                                                                    Case
Aon PLC              AON    G0408V102 18-May-12 Management   3      Elect Director Fulvio Conti   For            For
Aon PLC              AON    G0408V102 18-May-12 Management   4      Elect Director Cheryl A.      For            For
                                                                    Francis
Aon PLC              AON    G0408V102 18-May-12 Management   5      Elect Director Edgar D.       For            For
                                                                    Jannotta
Aon PLC              AON    G0408V102 18-May-12 Management   6      Elect Director J. Michael     For            For
                                                                    Losh
Aon PLC              AON    G0408V102 18-May-12 Management   7      Elect Director Robert S.      For            For
                                                                    Morrison
Aon PLC              AON    G0408V102 18-May-12 Management   8      Elect Director Richard B.     For            For
                                                                    Myers
Aon PLC              AON    G0408V102 18-May-12 Management   9      Elect Director Richard C.     For            For
                                                                    Notebaert
Aon PLC              AON    G0408V102 18-May-12 Management   10     Elect Director Gloria Santona For            For
Aon PLC              AON    G0408V102 18-May-12 Management   11     Elect Director Carolyn Y. Woo For            For
Aon PLC              AON    G0408V102 18-May-12 Management   12     Ratify Auditors               For            For
Aon PLC              AON    G0408V102 18-May-12 Management   13     Advisory Vote to Ratify       For            For
                                                                    Named Executive Officers'
                                                                    Compensation
The Travelers        TRV    89417E109 23-May-12 Management   1      Elect Director Alan L. Beller For            For
Companies, Inc.
The Travelers        TRV    89417E109 23-May-12 Management   2      Elect Director John H.        For            For
Companies, Inc.                                                     Dasburg
The Travelers        TRV    89417E109 23-May-12 Management   3      Elect Director Janet M. Dolan For            For
Companies, Inc.
The Travelers        TRV    89417E109 23-May-12 Management   4      Elect Director Kenneth M.     For            For
Companies, Inc.                                                     Duberstein
The Travelers        TRV    89417E109 23-May-12 Management   5      Elect Director Jay S. Fishman For            For
Companies, Inc.
The Travelers        TRV    89417E109 23-May-12 Management   6      Elect Director Lawrence G.    For            For
Companies, Inc.                                                     Graev
The Travelers        TRV    89417E109 23-May-12 Management   7      Elect Director Patricia L.    For            For
Companies, Inc.                                                     Higgins
The Travelers        TRV    89417E109 23-May-12 Management   8      Elect Director Thomas R.      For            For
Companies, Inc.                                                     Hodgson
The Travelers        TRV    89417E109 23-May-12 Management   9      Elect Director William J.     For            For
Companies, Inc.                                                     Kane
The Travelers        TRV    89417E109 23-May-12 Management   10     Elect Director Cleve L.       For            For
Companies, Inc.                                                     Killingsworth, Jr.
The Travelers        TRV    89417E109 23-May-12 Management   11     Elect Director Donald J.      For            For
Companies, Inc.                                                     Shepard
The Travelers        TRV    89417E109 23-May-12 Management   12     Elect Director Laurie J.      For            For
Companies, Inc.                                                     Thomsen
The Travelers        TRV    89417E109 23-May-12 Management   13     Ratify Auditors               For            For
Companies, Inc.
The Travelers        TRV    89417E109 23-May-12 Management   14     Advisory Vote to Ratify       For            For
Companies, Inc.                                                     Named Executive Officers'
                                                                    Compensation
The Travelers        TRV    89417E109 23-May-12 Share Holder 15     Report on Political           Against        Against
Companies, Inc.                                                     Contributions
Level 3              LVLT   52729N308 24-May-12 Management   1.1    Elect Director Walter Scott,  For            For
Communications, Inc.                                                Jr.
Level 3              LVLT   52729N308 24-May-12 Management   1.2    Elect Director James Q. Crowe For            For
Communications, Inc.
Level 3              LVLT   52729N308 24-May-12 Management   1.3    Elect Director Kevin P.       For            For
Communications, Inc.                                                Chilton
Level 3              LVLT   52729N308 24-May-12 Management   1.4    Elect Director Archie R.      For            For
Communications, Inc.                                                Clemins
Level 3              LVLT   52729N308 24-May-12 Management   1.5    Elect Director Steven T.      For            For
Communications, Inc.                                                Clontz
Level 3              LVLT   52729N308 24-May-12 Management   1.6    Elect Director James O.       For            For
Communications, Inc.                                                Ellis, Jr.
Level 3              LVLT   52729N308 24-May-12 Management   1.7    Elect Director Richard R.     For            Withhold
Communications, Inc.                                                Jaros
Level 3              LVLT   52729N308 24-May-12 Management   1.8    Elect Director Michael J.     For            Withhold
Communications, Inc.                                                Mahoney
Level 3              LVLT   52729N308 24-May-12 Management   1.9    Elect Director Charles C.     For            For
Communications, Inc.                                                Miller, III
Level 3              LVLT   52729N308 24-May-12 Management   1.10   Elect Director Peter Seah     For            For
Communications, Inc.                                                Lim Huat
Level 3              LVLT   52729N308 24-May-12 Management   1.11   Elect Director John T. Reed   For            For
Communications, Inc.
Level 3              LVLT   52729N308 24-May-12 Management   1.12   Elect Director Albert C.      For            Withhold
Communications, Inc.                                                Yates
Level 3              LVLT   52729N308 24-May-12 Management   2      Increase Authorized Common    For            For
Communications, Inc.                                                Stock
Level 3              LVLT   52729N308 24-May-12 Management   3      Amend Omnibus Stock Plan      For            For
Communications, Inc.
Level 3              LVLT   52729N308 24-May-12 Management   4      Adopt NOL Rights Plan (NOL    For            For
Communications, Inc.                                                Pill)
Level 3              LVLT   52729N308 24-May-12 Management   5      Advisory Vote to Ratify       For            Against
Communications, Inc.                                                Named Executive Officers'
                                                                    Compensation
InterContinental     IHG    G4804L122 25-May-12 Management   1      Accept Financial Statements   For            For
Hotels Group plc                                                    and Statutory Reports
InterContinental     IHG    G4804L122 25-May-12 Management   2      Approve Remuneration Report   For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management   3      Approve Final Dividend        For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management   4a     Elect Luke Mayhew as Director For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management   4b     Elect Dale Morrison as        For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4c     Elect Tracy Robbins as        For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4d     Elect Thomas Singer as        For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4e     Re-elect Graham Allan as      For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4f     Re-elect David Kappler as     For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4g     Re-elect Kirk Kinsell as      For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4h     Re-elect Jennifer Laing as    For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4i     Re-elect Jonathan Linen as    For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4j     Re-elect Richard Solomons as  For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4k     Re-elect David Webster as     For            For
Hotels Group plc                                                    Director
InterContinental     IHG    G4804L122 25-May-12 Management   4l     Re-elect Ying Yeh as Director For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management   5      Reappoint Ernst & Young LLP   For            For
Hotels Group plc                                                    as Auditors
InterContinental     IHG    G4804L122 25-May-12 Management   6      Authorise the Audit           For            For
Hotels Group plc                                                    Committee to Fix
                                                                    Remuneration of Auditors
InterContinental     IHG    G4804L122 25-May-12 Management   7      Approve EU Political          For            For
Hotels Group plc                                                    Donations and Expenditure
InterContinental     IHG    G4804L122 25-May-12 Management   8      Authorise Issue of Equity     For            For
Hotels Group plc                                                    with Pre-emptive Rights
InterContinental     IHG    G4804L122 25-May-12 Management   9      Authorise Issue of Equity     For            For
Hotels Group plc                                                    without Pre-emptive Rights
InterContinental     IHG    G4804L122 25-May-12 Management   10     Authorise Market Purchase     For            For
Hotels Group plc
InterContinental     IHG    G4804L122 25-May-12 Management   11     Authorise the Company to      For            For
Hotels Group plc                                                    Call EGM with Two Weeks'
                                                                    Notice
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   1.a    Accept Consolidated and       For            For
Construccion y                                                      Standalone Financial
Servicios S.A                                                       Statements
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   1.b    Approve Allocation of Income  For            For
Construccion y                                                      and Dividends
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   2      Receive CSR Report
Construccion y
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   3      Advisory Vote on              For            For
Construccion y                                                      Remuneration Report
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   4      Approve Discharge of          For            For
Construccion y                                                      Directors
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   5      Elect Directors               For            For
Construccion y
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   6      Renew Appointment of          For            For
Construccion y                                                      Deloitte as Auditor
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   7      Amend Articles 7, 12, 16,     For            For
Construccion y                                                      22, 24, 25, 26, 28, and 35
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   8      Amend Articles 3, 4, 5, 6,    For            For
Construccion y                                                      8, 10, 11, 15, 16, 17, and
Servicios S.A                                                       18 of General Meeting
                                                                    Regulations
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   9      Authorize Capital Increase    For            For
Construccion y                                                      Charged against Voluntary
Servicios S.A                                                       Reserves for Bonus Issue,
                                                                    and Approve Reduction in
                                                                    Share Capital Through
                                                                    Amortization of Treasury
                                                                    Shares
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   10     Authorize Share Repurchase    For            For
Construccion y                                                      of up to 10 Percent
Servicios S.A
Acs, Actividades de  ACS    E7813W163 30-May-12 Management   11     Authorize Board to Ratify     For            For
Construccion y                                                      and Execute Approved
Servicios S.A                                                       Resolutions
Vulcan Materials     VMC    929160109 01-Jun-12 Management   1.1    Elect Director Phillip W.     For            Withhold
Company                                                             Farmer
Vulcan Materials     VMC    929160109 01-Jun-12 Management   1.2    Elect Director H. Allen       For            Withhold
Company                                                             Franklin
Vulcan Materials     VMC    929160109 01-Jun-12 Management   1.3    Elect Director Richard T.     For            Withhold
Company                                                             O'Brien
Vulcan Materials     VMC    929160109 01-Jun-12 Management   1.4    Elect Director Donald B. Rice For            Withhold
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Management   2      Advisory Vote to Ratify       For            For
Company                                                             Named Executive Officers'
                                                                    Compensation
Vulcan Materials     VMC    929160109 01-Jun-12 Management   3      Ratify Auditors               For            For
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 4      Require a Majority Vote for   Against        For
Company                                                             the Election of Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 5      Declassify the Board of       Against        For
Company                                                             Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 6      Reduce Supermajority Vote     Against        For
Company                                                             Requirement
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 1.1    Elect Director Philip R.      For            Do Not Vote
Company                                                             Lochner, Jr
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 1.2    Elect Director Edward W.      For            Do Not Vote
Company                                                             Moneypenny
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 1.3    Elect Director Karen R. Osar  For            Do Not Vote
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 1.4    Elect Director V. James Sardo For            Do Not Vote
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Management   2      Advisory Vote to Ratify       None           Do Not Vote
Company                                                             Named Executive Officers'
                                                                    Compensation
Vulcan Materials     VMC    929160109 01-Jun-12 Management   3      Ratify Auditors               None           Do Not Vote
Company
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 4      Require a Majority Vote for   None           Do Not Vote
Company                                                             the Election of Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 5      Declassify the Board of       None           Do Not Vote
Company                                                             Directors
Vulcan Materials     VMC    929160109 01-Jun-12 Share Holder 6      Reduce Supermajority Vote     None           Do Not Vote
Company                                                             Requirement
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.1    Elect Director Gregory J.     For            For
                                                                    Attorri
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.2    Elect Director Spencer B.     For            For
                                                                    Hays
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.3    Elect Director Larissa L.     For            For
                                                                    Herda
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.4    Elect Director Kevin W.       For            For
                                                                    Mooney
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.5    Elect Director Kirby G.       For            For
                                                                    Pickle
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   1.6    Elect Director Roscoe C.      For            For
                                                                    Young, II
tw telecom inc.      TWTC   87311L104 07-Jun-12 Management   2      Ratify Auditors               For            For
tw telecom inc.      TWTC   87311L104 07-Jun-12 Share Holder 3      Require Independent Board     Against        Against
                                                                    Chairman
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   1.1    Elect Director Richard K.     For            Withhold
Corporation                                                         Davidson
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   1.2    Elect Director V. Burns       For            Withhold
Corporation                                                         Hargis
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   2      Adopt Majority Voting for     For            For
Corporation                                                         Uncontested Election of
                                                                    Directors
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   3      Advisory Vote to Ratify       For            Against
Corporation                                                         Named Executive Officers'
                                                                    Compensation
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   4      Amend Omnibus Stock Plan      For            For
Corporation
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   5      Approve Executive Incentive   For            Against
Corporation                                                         Bonus Plan
Chesapeake Energy    CHK    165167107 08-Jun-12 Management   6      Ratify Auditors               For            For
Corporation
Chesapeake Energy    CHK    165167107 08-Jun-12 Share Holder 7      Reincorporate in Another      Against        For
Corporation                                                         State [from Oklahoma to
                                                                    Delaware]
Chesapeake Energy    CHK    165167107 08-Jun-12 Share Holder 8      Report on Lobbying Payments   Against        Against
Corporation                                                         and Policy
Chesapeake Energy    CHK    165167107 08-Jun-12 Share Holder 9      Reduce Supermajority Vote     Against        For
Corporation                                                         Requirement
Chesapeake Energy    CHK    165167107 08-Jun-12 Share Holder 10     Adopt Proxy Access Right      Against        For
Corporation





TimesSquare Captial Management, LLC

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

ICA File Number: 811-08941
Reporting Period: 07/01/2011 - 06/30/2012
VantagePoint Funds

======= VantagePoint Aggressive Opportunities Fund - TimesSquare Capital =======

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management

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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. van Roden, Jr.   For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management

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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder

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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

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

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C. Morley       For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management

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

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Stephen A. Cozen as Director      For       For          Management
1.3   Elect Patrick W. Kenny as Director      For       For          Management
1.4   Elect Donald H. Layton as Director      For       For          Management
1.5   Elect Robin Monro-Davies as Director    For       For          Management
1.6   Elect Michael T. O'Kane as Director     For       For          Management
1.7   Elect Wilbur L. Ross, Jr. as Director   For       For          Management
1.8   Elect Walter A. Scott as Director       For       For          Management
1.9   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.10  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.11  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.12  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Dominic J. Frederico asDirector   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.15  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

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

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       For          Management
1.2   Elect John R. Charman as Director       For       For          Management
1.3   Elect Charles A. Davis as Director      For       For          Management
1.4   Elect  Sir Andrew Large as Director     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors

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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       For          Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       For          Management
2     Elect Director James B. Stake           For       For          Management
3     Elect Director John P. Wiehoff          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation

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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

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

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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       For          Management
2     Elect Kirk S. Hachigian as Director     For       For          Management
3     Elect Lawrence D. Kingsley as Director  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

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

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bergmark      For       For          Management
1.2   Elect Director Margaret Ann van Kempen  For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3a    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      20 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7
9     Approval of Amendments to the           For       For          Management
      Company's Articles of Association

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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder

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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management

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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       For          Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote

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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   Against      Shareholder
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

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

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Bingle        For       For          Management
2     Elect Director Richard J. Bressler      For       For          Management
3     Elect Director Raul E. Cesan            For       For          Management
4     Elect Director Karen E. Dykstra         For       For          Management
5     Elect Director Anne Sutherland Fuchs    For       For          Management
6     Elect Director William O. Grabe         For       For          Management
7     Elect Director Eugene A. Hall           For       For          Management
8     Elect Director Stephen G. Pagliuca      For       For          Management
9     Elect Director James C. Smith           For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management

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

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

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

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       For          Management

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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management

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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       For          Management
1.2   Elect Director Glenn P. Muir            For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Geoffrey W. Squire       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director DeAnne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management

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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Michael R. Haverty       For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ashish Bhutani as Director        For       For          Management
1.2   Elect Steven J. Heyer as Director       For       For          Management
1.3   Elect Sylvia Jay as Director            For       For          Management
1.4   Elect Vernon E. Jordon, Jr. as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-Hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus, Ph.D.  For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George M. Milne, Jr.,    For       For          Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       For          Management
1.4   Elect Director Edward H. Meyer          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

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

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross K. Ireland          For       For          Management
2     Elect Director Paul A. Lacouture        For       For          Management
3     Elect Director Michael J. Rowny         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Elect David L. Cahoun as Director       For       For          Management
4     Elect James A. Attwood as Director      For       For          Management
5     Elect Richard J. Bressler as Director   For       For          Management
6     Elect Simon E. Brown as Director        For       For          Management
7     Elect Michael S. Chae as Director       For       For          Management
8     Elect Patrick Healy as Director         For       For          Management
9     Elect Karen M. Hoguet as Director       For       For          Management
10    Elect James M. Kilts as Director        For       For          Management
11    Elect Iain Leigh as Director            For       For          Management
12    Elect Eliot P.S. Merrill as Director    For       For          Management
13    Elect Alexander Navab as Director       For       For          Management
14    Elect Robert Pozen as Director          For       For          Management
15    Elect Robert Reid as Director           For       For          Management
16    Elect Scott A. Schoen as Director       For       For          Management
17    Elect Javier G. Teruel as Director      For       For          Management
18    Ratify Ernst and Young Accountants LLP  For       For          Management
      as Independent Registered Public
      Auditor
19    Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
20    Grant Board Authority to Issue Shares   For       Against      Management
      and Restricting/Excluding Preemptive
      Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Advisory Vote to Approve Remuneration   For       Against      Management
      of Executives

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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       For          Management
2     Elect Director John Murphy              For       For          Management
3     Elect Director Ronald Rashkow           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management

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

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       For          Management
3     Elect Director Robert B. Coutts         For       For          Management
4     Elect Director Cheryl W. Grise          For       For          Management
5     Elect Director Ronald L. Hoffman        For       For          Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management

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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder

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

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Narendra K. Gupta        For       For          Management
3     Elect Director William S. Kaiser        For       For          Management
4     Elect Director James M. Whitehurst      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Executive Incentive Bonus Plan  For       For          Management

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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       For          Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director William P. Keane         For       For          Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

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

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       For          Management
2     Elect Director George R. Krouse, Jr.    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       For          Management
7     Elect Director Kenneth R. Mourton       For       For          Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   Against      Shareholder

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

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

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

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Benjamin H. Griswold, IV For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Robert L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Peter J. Bensen          For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Philip R. Reddon         For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG US as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       For          Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

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

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

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

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Ronald S. Nersesian      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Mark S. Peek             For       For          Management
1.9   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

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

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder

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

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Berkett             For       For          Management
1.2   Elect Director Steven Simmons           For       For          Management
1.3   Elect Director Doreen Toben             For       For          Management
1.4   Elect Director George Zoffinger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       For          Management
1.2   Elect Director John F. Fiedler          For       For          Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   Against      Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder

========== END NPX REPORT




Wellington Management

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Vantagepoint Aggressive Opportunities Fund

Fund Name : 3U23 Vantagepoint Aggressive Opportunities Fund

Date of fiscal year end: 06/30/2012

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

ADTRAN, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Stanton     Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross Ireland       Mgmt       For        For        For
1.4        Elect William Marks      Mgmt       For        For        For
1.5        Elect James Matthews     Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy Nichols        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

AMC Networks Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Ashe          Mgmt       For        For        For
1.2        Elect Alan  Schwartz     Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Robert Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2011     Mgmt       For        For        For
            Employee Stock
            Plan
4          Approval of the 2011     Mgmt       For        For        For
            Cash Incentive
            Plan
5          2011 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

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

American Tower Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 029912201          11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

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

AMETEK, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        For        For
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Amylin Pharmaceuticals, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens
1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
1.6        Elect Paulo Costa        Mgmt       For        For        For
1.7        Elect Alexander Denner   Mgmt       For        For        For
1.8        Elect Karin Eastham      Mgmt       For        For        For
1.9        Elect James Gavin III    Mgmt       For        For        For
1.10       Elect Jay Skyler         Mgmt       For        For        For
1.11       Elect Joseph Sullivan    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan
3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

C.H. Robinson Worldwide, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Repeal of Classified     Mgmt       For        For        For
            Board
6          Ratification of Auditor  Mgmt       For        For        For

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

Cabot Oil & Gas Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
7          Repeal of Classified     Mgmt       For        For        For
            Board
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

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

CarMax, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        For        For
2          Elect Vivian Stephenson  Mgmt       For        For        For
3          Elect Beth A. Stewart    Mgmt       For        For        For
4          Elect William Tiefel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
7          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan
8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan
9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

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

Citrix Systems, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Cobalt International Energy, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Bryant      Mgmt       For        For        For
1.2        Elect Peter Coneway      Mgmt       For        For        For
1.3        Elect Michael France     Mgmt       For        For        For
1.4        Elect Jack Golden        Mgmt       For        For        For
1.5        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.
1.6        Elect Scott Lebovitz     Mgmt       For        For        For
1.7        Elect Jon Marshall       Mgmt       For        For        For
1.8        Elect Kenneth Moore      Mgmt       For        For        For
1.9        Elect Kenneth            Mgmt       For        For        For
             Pontarelli
1.10       Elect Myles Scoggins     Mgmt       For        For        For
1.11       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen
1.12       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

CONSOL Energy Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        For        For
            Sr.
1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        For        For
            Jr.
1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Equifax Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Copeland,    Mgmt       For        For        For
            Jr.
2          Elect Robert Daleo       Mgmt       For        For        For
3          Elect Walter Driver, Jr. Mgmt       For        For        For
4          Elect Mark Feidler       Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri Marshall      Mgmt       For        For        For
7          Elect John McKinley      Mgmt       For        For        For
8          Elect Richard Smith      Mgmt       For        For        For
9          Elect Mark Templeton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Expeditors International Of Washington, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Emmert        Mgmt       For        For        For
2          Elect R. Jordan Gates    Mgmt       For        For        For
3          Elect Dan Kourkoumelis   Mgmt       For        For        For
4          Elect Michael Malone     Mgmt       For        For        For
5          Elect John Meisenbach    Mgmt       For        For        For
6          Elect Peter Rose         Mgmt       For        For        For
7          Elect James Wang         Mgmt       For        For        For
8          Elect Robert Wright      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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

Factset Research Systems Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Abrams       Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            DiChristina
1.3        Elect Walter Siebecker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

FMC Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eduardo Cordeiro   Mgmt       For        For        For
2          Elect G. Peter D'Aloia   Mgmt       For        For        For
3          Elect C. Scott Greer     Mgmt       For        For        For
4          Elect Paul Norris        Mgmt       For        For        For
5          Elect William Powell     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

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

Genpact Limited

Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        For        For
1.2        Elect John Barter        Mgmt       For        For        For
1.3        Elect Mark Dzialga       Mgmt       For        For        For
1.4        Elect Douglas Kaden      Mgmt       For        For        For
1.5        Elect Jagdish Khattar    Mgmt       For        For        For
1.6        Elect James Madden       Mgmt       For        For        For
1.7        Elect Denis Nayden       Mgmt       For        For        For
1.8        Elect Gary Reiner        Mgmt       For        For        For
1.9        Elect Robert Scott       Mgmt       For        For        For
1.10       Elect A. Michael Spence  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

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

Greenhill & Co., Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenhill   Mgmt       For        For        For
1.2        Elect Scott Bok          Mgmt       For        For        For
1.3        Elect Robert Blakely     Mgmt       For        For        For
1.4        Elect John Danforth      Mgmt       For        For        For
1.5        Elect Steven Goldstone   Mgmt       For        For        For
1.6        Elect Stephen Key        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Jacobs Engineering Group Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Noel Watson        Mgmt       For        For        For
2          Elect Joseph Bronson     Mgmt       For        For        For
3          Elect Peter Robertson    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

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

Lincare Holdings, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LNCR       CUSIP 532791100          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Byrnes        Mgmt       For        For        For
1.2        Elect Stuart Altman      Mgmt       For        For        For
1.3        Elect Chester Black      Mgmt       For        For        For
1.4        Elect Angela Bryant      Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect William Miller III Mgmt       For        For        For
1.7        Elect Ellen Zane         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

MSC Industrial Direct Co., Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Newfield Exploration Company

Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

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

NVIDIA Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For
2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan
5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
7          Ratification of Auditor  Mgmt       For        For        For

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

NVR, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Andrews    Mgmt       For        For        For
2          Elect Robert Butler      Mgmt       For        For        For
3          Elect Timothy Donahue    Mgmt       For        For        For
4          Elect Thomas Eckert      Mgmt       For        For        For
5          Elect Alfred Festa       Mgmt       For        For        For
6          Elect Manuel Johnson     Mgmt       For        For        For
7          Elect William Moran      Mgmt       For        For        For
8          Elect David Preiser      Mgmt       For        For        For
9          Elect W. Grady Rosier    Mgmt       For        For        For
10         Elect Dwight Schar       Mgmt       For        For        For
11         Elect John Toups         Mgmt       For        For        For
12         Elect Paul Whetsell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

PACCAR Inc

Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For

1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Majority
            Vote for Election of
            Directors
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

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

Pioneer Natural Resources Company

Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board
6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

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

Resmed Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Roberts
2          Elect John Wareham       Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
6          Ratification of Auditor  Mgmt       For        For        For

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

Robert Half International Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.
1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.
1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Rovi Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan Earhart       Mgmt       For        For        For
1.3        Elect Andrew Ludwick     Mgmt       For        For        For
1.4        Elect James Meyer        Mgmt       For        For        For
1.5        Elect James              Mgmt       For        For        For
            O'Shaughnessy
1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

SEI Investments Company

Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        For        For
2          Elect Carmen Romeo       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

Skyworks Solutions, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

SXC Health Solutions Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For
1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       Mgmt       For        For        For
1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Philip Reddon      Mgmt       For        For        For
1.6        Elect Curtis Thorne      Mgmt       For        For        For
1.7        Elect Anthony Masso      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

TripAdvisor, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy
1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

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

VeriSign, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William Chenevich  Mgmt       For        For        For
3          Elect Kathleen Cote      Mgmt       For        For        For
4          Elect Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
9          Ratification of Auditor  Mgmt       For        For        For

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

Waters Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael Berendt    Mgmt       For        For        For
1.3        Elect Douglas Berthiaume Mgmt       For        For        For
1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie Glimcher    Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kuebler
1.7        Elect William Miller     Mgmt       For        For        For
1.8        Elect JoAnn Reed         Mgmt       For        For        For
1.9        Elect Thomas Salice      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          2012 Equity Incentive    Mgmt       For        For        For
            Plan

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

Watson Pharmaceuticals, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

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

Whole Foods Market, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Gabrielle Greene   Mgmt       For        For        For
1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        Withhold   Against
1.5        Elect John Mackey        Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan Seiffer   Mgmt       For        Withhold   Against
1.8        Elect Morris Siegel      Mgmt       For        For        For
1.9        Elect Jonathan Sokoloff  Mgmt       For        For        For
1.10       Elect Ralph Sorenson     Mgmt       For        Withhold   Against
1.11       Elect William Tindell    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Increase of Authorized   Mgmt       For        For        For
            Common Stock
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Directors
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board Chairman




                                 Discovery Fund

Wellington Management

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Vantagepoint Discovery Fund

Fund Name : 35M5 Vantagepoint Discovery Fund

Date of fiscal year end: 06/30/2012

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

Alberta Oilsands Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 013041108          06/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       N/A        For        N/A
3          Election of Directors    Mgmt       N/A        For        N/A
            (Slate)
4          Appointment of Auditor   Mgmt       N/A        For        N/A
            and Authority to Set
            Fees
5          Stock Option Plan        Mgmt       N/A        For        N/A
            Renewal
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

Allied Nevada Gold Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        For        For
1.2        Elect Scott Caldwell     Mgmt       For        For        For
1.3        Elect John Ivany         Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry Palmer       Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect D. Bruce Sinclair  Mgmt       For        For        For
1.8        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Allied Nevada Gold Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Buchan      Mgmt       For        For        For
2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        For        For
5          Elect Terry Palmer       Mgmt       For        For        For
6          Elect Carl Pescio        Mgmt       For        For        For
7          Elect D. Bruce Sinclair  Mgmt       For        For        For
8          Elect Robert Wardell     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
11         Ratification of Auditor  Mgmt       For        For        For
12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
13         Amendment to the         Mgmt       For        For        For
            Deferred Phantom Unit
            Plan
14         Deferred Share Unit Plan Mgmt       For        For        For

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

Altra Holdings, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Carl  Christenson  Mgmt       For        For        For
1.3        Elect Lyle Ganske        Mgmt       For        For        For
1.4        Elect Michael Hurt       Mgmt       For        For        For
1.5        Elect Michael S.         Mgmt       For        For        For
            Lipscomb
1.6        Elect Larry McPherson    Mgmt       For        For        For
1.7        Elect James Woodward,    Mgmt       For        For        For
            Jr.
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Amsurg Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cigarran    Mgmt       For        For        For
1.2        Elect John Popp, Jr.     Mgmt       For        For        For
1.3        Elect Cynthia Miller     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors
4          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

Anworth Mortgage Asset Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd McAdams      Mgmt       For        For        For
2          Elect Lee Ault, III      Mgmt       For        For        For
3          Elect Charles Black      Mgmt       For        For        For
4          Elect Joe Davis          Mgmt       For        For        For
5          Elect Robert Davis       Mgmt       For        For        For
6          Elect Joseph McAdams     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
8          Ratification of Auditor  Mgmt       For        For        For

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

Applied Industrial Technologies Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Commes      Mgmt       For        For        For
1.2        Elect John Meier         Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          2011 Long-Term           Mgmt       For        For        For
            Peformance
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

AptarGroup, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Desjardins  Mgmt       For        For        For
1.2        Elect Leo Guthart        Mgmt       For        For        For
1.3        Elect Ralf Wunderlich    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Arena Pharmaceuticals, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Lief          Mgmt       For        For        For
1.2        Elect Dominic  Behan     Mgmt       For        For        For
1.3        Elect Donald Belcher     Mgmt       For        For        For
1.4        Elect Scott Bice         Mgmt       For        For        For
1.5        Elect Harry Hixson, Jr.  Mgmt       For        For        For
1.6        Elect Tina Nova          Mgmt       For        For        For
1.7        Elect Phillip Schneider  Mgmt       For        For        For
1.8        Elect Christine White    Mgmt       For        For        For
1.9        Elect Randall  Woods     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan
4          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
6          Ratification of Auditor  Mgmt       For        For        For

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

Arris Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04269Q100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Best          Mgmt       For        For        For
1.2        Elect Harry Bosco        Mgmt       For        For        For
1.3        Elect James Chiddix      Mgmt       For        For        For
1.4        Elect John Craig         Mgmt       For        For        For
1.5        Elect Andrew  Heller     Mgmt       For        For        For
1.6        Elect Matthew Kearney    Mgmt       For        For        For
1.7        Elect William Lambert    Mgmt       For        For        For
1.8        Elect Robert Stanzione   Mgmt       For        For        For
1.9        Elect Debora Wilson      Mgmt       For        For        For
1.10       Elect David Woodle       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Berry Petroleum Company

Ticker     Security ID:             Meeting Date          Meeting Status
BRY        CUSIP 085789105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Busch, III   Mgmt       For        For        For
1.2        Elect William Bush, Jr.  Mgmt       For        For        For
1.3        Elect Stephen  Cropper   Mgmt       For        For        For
1.4        Elect J. Herbert Gaul,   Mgmt       For        For        For
            Jr.
1.5        Elect Stephen Hadden     Mgmt       For        For        For
1.6        Elect Robert  Heinemann  Mgmt       For        For        For
1.7        Elect Thomas  Jamieson   Mgmt       For        For        For
1.8        Elect J. Frank Keller    Mgmt       For        For        For
1.9        Elect Michael Reddin     Mgmt       For        For        For
1.10       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

BGC Partners, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Lutnick     Mgmt       For        For        For
1.2        Elect John Dalton        Mgmt       For        For        For
1.3        Elect Stephen Curwood    Mgmt       For        For        For
1.4        Elect Barry Sloane       Mgmt       For        For        For
1.5        Elect Albert Weis        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan
5          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Compensation
            Plan

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

Bonanza Creek Energy, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BCEI       CUSIP 097793103          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Overbergen    Mgmt       For        For        For
1.2        Elect Gregory Raih       Mgmt       For        For        For
1.3        Elect Gary Grove         Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For
1.5        Elect Richard Carty      Mgmt       For        For        For
1.6        Elect Michael Starzer    Mgmt       For        For        For
1.7        Elect Marvin Chronister  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

BPZ Resources, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Strauch     Mgmt       For        For        For
1.2        Elect James Taylor       Mgmt       For        For        For
1.3        Elect Jerelyn Eagan      Mgmt       For        For        For
1.4        Elect Stephen Brand      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

Brasil Brokers Participacoes SA

Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Acquisitions
4          Ratification of          Mgmt       For        For        For
            Acquisition of VBE
            Assessoria
            Imobiliaria
5          Ratification of          Mgmt       For        For        For
            Acquisition of MGE
            Intermediacao
            Imobiliaria
6          Ratification of          Mgmt       For        For        For
            Acquisition of Blue
            Negocios
            Imobiliarios
7          Ratification of          Mgmt       For        For        For
            Acquisition of Morumbi
            Brokers Administracao
            de Bens e
            Servicos
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

Brasil Brokers Participacoes SA

Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Directors    Mgmt       For        For        For
            (Slate)
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

C&J Energy Services, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Comstock    Mgmt       For        For        For
1.2        Elect Randall McMullen,  Mgmt       For        For        For
            Jr.
1.3        Elect Darren Friedman    Mgmt       For        For        For
1.4        Elect James Benson       Mgmt       For        For        For
1.5        Elect Michael Roemer     Mgmt       For        For        For
1.6        Elect H.H. Wommack, III  Mgmt       For        For        For
1.7        Elect C. James           Mgmt       For        For        For
             Stewart,
            III
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
5          Ratification of Auditor  Mgmt       For        For        For

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

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

Capstead Mortgage Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Biegler       Mgmt       For        For        For
1.2        Elect Andrew Jacobs      Mgmt       For        For        For
1.3        Elect Gary Keiser        Mgmt       For        For        For
1.4        Elect Paul Low           Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Mahowald
1.6        Elect Michael O'Neill    Mgmt       For        For        For
1.7        Elect Mark Whiting       Mgmt       For        For        For
2          Advisory Vote on the     Mgmt       For        For        For
            Company's Compensation
            Philosophy
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the 2004    Mgmt       For        For        For
            Flexible Long-Term
            Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

Carlisle Companies Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Munn       Mgmt       For        For        For
2          Elect Lawrence Sala      Mgmt       For        For        For
3          Elect Magalen Webert     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Program

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

Carpenter Technology Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McMaster    Mgmt       For        For        For
1.2        Elect Gregory Pratt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Stock-Based Incentive
            Compensation Plan for
            Officers and Key
            Employees
4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Compensation
            Plan
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Companhia de Saneamento de Minas Gerais (COPASA)

Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Supervisory  Mgmt       For        For        For
            Council Member and
            Alternates
3          Amend Article 5          Mgmt       For        For        For
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 14         Mgmt       For        For        For
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          Amend Article 15         Mgmt       For        For        For
9          Amend Article 22         Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amend Article 27         Mgmt       For        For        For
12         Amend Article 34         Mgmt       For        For        For
13         Amend Article 44         Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amend Title of Section   Mgmt       For        For        For
            IX
16         Amend Article 47         Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amend Article 52         Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Amend Article 52         Mgmt       For        For        For
22         Charitable Donations     Mgmt       For        For        For
23         Charitable Donations     Mgmt       For        For        For
24         Charitable Donations     Mgmt       For        For        For

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

Companhia de Saneamento de Minas Gerais - COPASA MG

Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Bidding     Mgmt       For        For        For
            Process

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

Companhia de Saneamento de Minas Gerais - COPASA MG

Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Election of Directors;   Mgmt       For        For        For
            Election of
            Supervisory
            Council
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

Companhia de Saneamento de Minas Gerais - COPASA MG

Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

Companhia de Saneamento de Minas Gerais - COPASA MG

Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Charitable Donations     Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Approval of Long-Term    Mgmt       For        For        For
            Loan
            Operation
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

Comverse Technology, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bowick       Mgmt       For        For        For
2          Elect Charles Burdick    Mgmt       For        For        For
3          Elect Robert Dubner      Mgmt       For        For        For
4          Elect Augustus Oliver II Mgmt       For        For        For
5          Elect Theodore Schell    Mgmt       For        For        For
6          Elect Mark Terrell       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Comverse Technology, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raz Alon           Mgmt       For        For        For
2          Elect Susan Bowick       Mgmt       For        For        For
3          Elect Charles Burdick    Mgmt       For        For        For
4          Elect Robert Dubner      Mgmt       For        For        For
5          Elect Joseph O'Donnell   Mgmt       For        Against    Against
6          Elect Augustus Oliver II Mgmt       For        For        For
7          Elect Theodore Schell    Mgmt       For        Against    Against
8          Elect Mark Terrell       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
12         2011 Stock Incentive     Mgmt       For        For        For
            Compensation
            Plan
13         2011 Annual Performance  Mgmt       For        For        For
            Bonus
            Plan

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

Cosan SA Industria e Comercio

Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board
4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Board
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
6          Consolidation of         Mgmt       For        For        For
            Articles
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

Cosan SA Industria e Comercio

Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council

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

Cosan SA Industria e Comercio

Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Option Plan        Mgmt       For        Against    Against

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

Cosan SA Industria e Comercio

Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
8          Amendment to Articles    Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Article 20 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendment to Section     Mgmt       For        For        For
            VII of the
            Articles
13         Amendments to Article 36 Mgmt       For        For        For
14         Amendments to Article 37 Mgmt       For        For        For
15         Amendments to Article 38 Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
            1, 12, 13, 31 and
            32
17         Reconciliation of Share  Mgmt       For        For        For
            Capital
18         Amendments to Article    Mgmt       For        For        For
            9, 10 and
            18
19         Amendments to Articles   Mgmt       For        For        For
            21 and
            23
20         Amendments to Article 15 Mgmt       For        For        For
21         Renumbering and          Mgmt       For        For        For
            Consolidation of
            Articles

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

Cowen Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223621103          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine Dietze   Mgmt       For        For        For
1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect George LaBranche   Mgmt       For        For        For
            IV
1.5        Elect Jerome Markowitz   Mgmt       For        For        For
1.6        Elect Jack Nusbaum       Mgmt       For        For        For
1.7        Elect John Toffolon, Jr. Mgmt       For        For        For
1.8        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Kazel       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Darling International Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stuewe     Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John March         Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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            Mgmt       For        For        For
            Payner-Gregor
6          Elect William Schwartz,  Mgmt       For        For        For
            Jr.
7          Elect B. Allen Weinstein Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

DFC Global Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Weiss      Mgmt       For        For        For
1.2        Elect Ronald McLaughlin  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        Against    Against
            Omnibus Stock
            Incentive
            Plan
4          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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Bowick       Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David Koretz       Mgmt       For        For        For
5          Elect Garry McGuire      Mgmt       For        For        For
6          Elect Thomas Wheeler     Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
9          Ratification of Auditor  Mgmt       For        For        For

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

Ecosynthetix Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ECO        CUSIP 27923D108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Van Leeuwen   Mgmt       For        For        For
1.2        Elect John Barker        Mgmt       For        For        For
1.3        Elect David Colcleugh    Mgmt       For        For        For
1.4        Elect John Varghese      Mgmt       For        For        For
1.5        Elect Arthur Carty       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

Emcor Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Bershad    Mgmt       For        For        For
1.2        Elect David Brown        Mgmt       For        For        For
1.3        Elect Larry Bump         Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony Guzzi      Mgmt       For        For        For
1.6        Elect Richard Hamm, Jr.  Mgmt       For        For        For
1.7        Elect David Laidley      Mgmt       For        For        For
1.8        Elect Frank MacInnis     Mgmt       For        For        For
1.9        Elect Jerry Ryan         Mgmt       For        For        For
1.10       Elect Michael Yonker     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Emulex Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cox           Mgmt       For        For        For
1.2        Elect Michael Downey     Mgmt       For        For        For
1.3        Elect Bruce Edwards      Mgmt       For        For        For
1.4        Elect Paul Folino        Mgmt       For        For        For
1.5        Elect Robert Goon        Mgmt       For        For        For
1.6        Elect Don Lyle           Mgmt       For        For        For
1.7        Elect James McCluney     Mgmt       For        For        For
1.8        Elect Nersi Nazari       Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
5          Ratification of Auditor  Mgmt       For        For        For

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

Extreme Networks, Inc

Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maury Austin       Mgmt       For        For        For
1.2        Elect Oscar Rodriguez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill

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

Fabrinet

Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kelly       Mgmt       For        For        For
1.2        Elect Frank Levinson     Mgmt       For        For        For
1.3        Elect Virapan Pulges     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

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

First Midwest Bancorp, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Boigegrain Mgmt       For        For        For
2          Elect Robert O'Meara     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Flushing Financial Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
FFIC       CUSIP 343873105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D'Iorio     Mgmt       For        For        For
1.2        Elect Louis Grassi       Mgmt       For        For        For
1.3        Elect Sam Han            Mgmt       For        For        For
1.4        Elect John Roe, Sr.      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

GAIN Capital Holdings, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Galant        Mgmt       For        For        For
2          Elect Christopher Sugden Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

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

Gladstone Commercial Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Brubaker     Mgmt       For        For        For
1.2        Elect David Dullum       Mgmt       For        For        For
1.3        Elect Jack Reilly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

Gluskin Sheff & Associates Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)
2          Appointment of Auditor   Mgmt       For        For        For
            and 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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

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

Greatbatch, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Bailey      Mgmt       For        For        For
1.2        Elect Anthony Bihl, III  Mgmt       For        For        For
1.3        Elect Thomas Hook        Mgmt       For        For        For
1.4        Elect Kevin Melia        Mgmt       For        For        For
1.5        Elect Joseph Miller, Jr. Mgmt       For        For        For
1.6        Elect Bill Sanford       Mgmt       For        For        For
1.7        Elect Peter Soderberg    Mgmt       For        For        For
1.8        Elect William Summers,   Mgmt       For        For        For
            Jr.
2          Executive Short Term     Mgmt       For        For        For
            Incentive Compensation
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Grubb & Ellis Company

Ticker     Security ID:             Meeting Date          Meeting Status
GBE        CUSIP 400095303          12/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D'Arcy      Mgmt       For        For        For
1.2        Elect C. Michael Kojaian Mgmt       For        For        For
1.3        Elect Robert McLaughlin  Mgmt       For        For        For
1.4        Elect Devin Murphy       Mgmt       For        For        For
1.5        Elect D. Fleet Wallace   Mgmt       For        For        For
1.6        Elect Rodger Young       Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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    Mgmt       For        For        For
            III
1.7        Elect Lawrence Karlson   Mgmt       For        For        For
1.8        Elect John Sawyer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Hot Topic, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
HOTT       CUSIP 441339108          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Evelyn D'An        Mgmt       For        For        For
1.3        Elect Matthew Drapkin    Mgmt       For        For        For
1.4        Elect Terri Graham       Mgmt       For        For        For
1.5        Elect Lisa Harper        Mgmt       For        For        For
1.6        Elect W. Scott Hedrick   Mgmt       For        For        For
1.7        Elect John Kyees         Mgmt       For        For        For
1.8        Elect Andrew Schuon      Mgmt       For        For        For
1.9        Elect Thomas Vellios     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Hudson Valley Holding Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
HVB        CUSIP 444172100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Griffin    Mgmt       For        For        For
1.2        Elect James Landy        Mgmt       For        For        For
1.3        Elect Stephen  Brown     Mgmt       For        For        For
1.4        Elect John Cahill        Mgmt       For        For        For
1.5        Elect Mary-Jane Foster   Mgmt       For        For        For
1.6        Elect Gregory Holcombe   Mgmt       For        For        For
1.7        Elect Adam Ifshin        Mgmt       For        For        For
1.8        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.9        Elect John Pratt, Jr.    Mgmt       For        For        For
1.10       Elect Cecile Singer      Mgmt       For        For        For
1.11       Elect Craig Thompson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

ICU Medical, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Brown         Mgmt       For        For        For
1.2        Elect Richard Sherman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

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

Incyte Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter
1.2        Elect Barry Ariko        Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        For        For
1.4        Elect Paul Brooke        Mgmt       For        For        For
1.5        Elect Wendy Dixon        Mgmt       For        For        For
1.6        Elect Paul Friedman      Mgmt       For        For        For
1.7        Elect Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

Integral Systems, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CUSIP 45810H107          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes
3          Right to Adjourn Meeting 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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation

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

John Bean Technologies Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Maury Devine    Mgmt       For        For        For
1.2        Elect James Ringler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Karoon Gas Australia Limited

Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Geoff Atkins       Mgmt       For        For        For
4          Elect Jose Coutinho      Mgmt       For        For        For
            Barbosa
5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Robert
            Hosking)
6          Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Smith)
7          Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)
8          Equity Grant (CEO Tim    Mgmt       For        For        For
            Hosking)

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

KIT digital, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
KITD       CUSIP 482470200          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaleil Isaza       Mgmt       For        For        For
            Tuzman
1.2        Elect Gavin Campion      Mgmt       For        For        For
1.3        Elect Robin Smyth        Mgmt       For        For        For
1.4        Elect Daniel Hart        Mgmt       For        For        For
1.5        Elect Lars Kroijer       Mgmt       For        For        For
1.6        Elect Joseph Mullin III  Mgmt       For        For        For
1.7        Elect Santo Politi       Mgmt       For        For        For
1.8        Elect Wayne Walker       Mgmt       For        For        For
1.9        Elect Christopher        Mgmt       For        For        For
            Williams
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
3          Amendment to the 2008    Mgmt       For        For        For
            Incentive
            Plan
4          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

Knight Capital Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bolster    Mgmt       For        For        For
2          Elect Thomas Joyce       Mgmt       For        For        For
3          Elect James Lewis        Mgmt       For        For        For
4          Elect James Milde        Mgmt       For        For        For
5          Elect Christopher Quick  Mgmt       For        For        For
6          Elect Daniel Schmitt     Mgmt       For        For        For
7          Elect Laurie Shahon      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

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

Kratos Defense & Security Solutions, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Bandel Carano      Mgmt       For        For        For
1.3        Elect Eric DeMarco       Mgmt       For        For        For
1.4        Elect William Hoglund    Mgmt       For        For        For
1.5        Elect Scot Jarvis        Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Transaction of Other     Mgmt       For        Against    Against
            Business

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

Kratos Defense & Security Solutions, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

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

Leap Wireless International, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson
1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Robert LaPenta     Mgmt       For        For        For
1.5        Elect Mark Leavitt       Mgmt       For        For        For
1.6        Elect Mark Rachesky      Mgmt       For        For        For
1.7        Elect Richard Roscitt    Mgmt       For        For        For
1.8        Elect Robert Switz       Mgmt       For        For        For
1.9        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Re-approval of           Mgmt       For        For        For
            Performance Goals
            Under the Executive
            Incentive Bonus
            Plan
4          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan
5          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan to Allow
            Voluntarily Surrender
            of Equity
            Awards
6          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
8          Ratification of Auditor  Mgmt       For        For        For

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

Leap Wireless International, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        TNA        N/A
1.2        Elect S. Douglas         Mgmt       For        TNA        N/A
            Hutcheson
1.3        Elect Ronald Kramer      Mgmt       For        TNA        N/A
1.4        Elect Paula Kruger       Mgmt       For        TNA        N/A
1.5        Elect Robert LaPenta     Mgmt       For        TNA        N/A
1.6        Elect Mark Leavitt       Mgmt       For        TNA        N/A
1.7        Elect Mark Rachesky      Mgmt       For        TNA        N/A
1.8        Elect Michael Targoff    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     TNA        Against
            Vote on Executive
            Compensation
4          Stock Option Exchange    Mgmt       For        TNA        N/A
            Program
5          Ratification of Auditor  Mgmt       For        TNA        N/A

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

Leap Wireless International, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Halbower   Mgmt       N/A        For        N/A
1.2        Elect Robert Switz       Mgmt       N/A        For        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        For        N/A
1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee S. Douglas
            Hutcheson
1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Ronald
            Kramer
1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Paula
            Kruger
1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Robert
            LaPenta
1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Mark
            Leavitt
2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation
4          Stock Option Exchange    Mgmt       N/A        For        N/A
            Program
5          Ratification of Auditor  Mgmt       N/A        For        N/A

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

LHC Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monica Azare       Mgmt       For        For        For
1.2        Elect John Breaux        Mgmt       For        For        For
1.3        Elect Dan Wilford        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

MB Financial, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MBFI       CUSIP 55264U108          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bolger       Mgmt       For        For        For
2          Elect Robert Engelman,   Mgmt       For        For        For
            Jr.
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         Mgmt       For        For        For
            Executive
            Compensation
7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
8          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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Aldag, Jr.  Mgmt       For        For        For
1.2        Elect G. Steven Dawson   Mgmt       For        For        For
1.3        Elect R. Steven Hamner   Mgmt       For        Withhold   Against
1.4        Elect Robert Holmes      Mgmt       For        For        For
1.5        Elect Sherry Kellett     Mgmt       For        For        For
1.6        Elect William McKenzie   Mgmt       For        Withhold   Against
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Medicines Company

Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armin Kessler      Mgmt       For        For        For
1.2        Elect Robert Savage      Mgmt       For        For        For
1.3        Elect Glenn Sblendorio   Mgmt       For        For        For
1.4        Elect Melvin Spigelman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Mednax, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar Alvarez      Mgmt       For        For        For
1.2        Elect Waldemar Carlo     Mgmt       For        For        For
1.3        Elect Michael Fernandez  Mgmt       For        For        For
1.4        Elect Roger Freeman      Mgmt       For        For        For
1.5        Elect Paul Gabos         Mgmt       For        For        For
1.6        Elect Pascal Goldschmidt Mgmt       For        For        For
1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger Medel        Mgmt       For        For        For
1.9        Elect Donna Shalala      Mgmt       For        For        For
1.10       Elect Enrique Sosa       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dahir      Mgmt       For        For        For
1.2        Elect Robin Josephs      Mgmt       For        For        For
1.3        Elect George Krauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Michael Baker Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
BKR        CUSIP 057149106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bontempo    Mgmt       For        For        For
1.2        Elect Nicholas           Mgmt       For        For        For
            Constantakis
1.3        Elect David DeNinno      Mgmt       For        For        For
1.4        Elect Robert Foglesong   Mgmt       For        For        For
1.5        Elect Mark Kaplan        Mgmt       For        For        For
1.6        Elect Bradley Mallory    Mgmt       For        For        For
1.7        Elect Pamela Pierce      Mgmt       For        For        For
1.8        Elect Richard Shaw       Mgmt       For        For        For
1.9        Elect David Wormley      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Microsemi Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect William Healey     Mgmt       For        For        For
1.6        Elect Paul Folino        Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          Amendment to the 2008    Mgmt       For        For        For
            Performance Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

Mitel Networks Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
MITL       CUSIP 60671Q104          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Matthews   Mgmt       For        For        For
1.2        Elect Richard McBee      Mgmt       For        For        For
1.3        Elect Benjamin Ball      Mgmt       For        For        For
1.4        Elect Peter Charbonneau  Mgmt       For        For        For
1.5        Elect Jean-Paul Cossart  Mgmt       For        For        For
1.6        Elect Andrew Kowal       Mgmt       For        For        For
1.7        Elect John McHugh        Mgmt       For        For        For
1.8        Elect Henry Perret       Mgmt       For        For        For
1.9        Elect Donald Smith       Mgmt       For        For        For
1.10       Elect J. Norman Stout    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

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

NetGear, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Lo         Mgmt       For        For        For
1.2        Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller
1.3        Elect Ralph Faison       Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood Lacy, Jr.  Mgmt       For        For        For
1.7        Elect Gregory Rossmann   Mgmt       For        For        For
1.8        Elect Barbara Scherer    Mgmt       For        For        For
1.9        Elect Julie Shimer       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

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

New Gold Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Estey        Mgmt       For        Withhold   Against
2.2        Elect Robert Gallagher   Mgmt       For        For        For
2.3        Elect Vahan Kololian     Mgmt       For        For        For
2.4        Elect Martyn Konig       Mgmt       For        For        For
2.5        Elect Pierre Lassonde    Mgmt       For        For        For
2.6        Elect Randall Oliphant   Mgmt       For        For        For
2.7        Elect Raymond Threlkeld  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For

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

Oilsands Quest Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
BQI        CUSIP 678046103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Blakely     Mgmt       For        For        For
2          Repeal Classified Board  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Omega Protein Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
OME        CUSIP 68210P107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Goodwin       Mgmt       For        For        For
1.2        Elect David Wehlmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

OSI Systems, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven Good        Mgmt       For        For        For
1.4        Elect Meyer Luskin       Mgmt       For        For        For
1.5        Elect David Feinberg     Mgmt       For        For        For
1.6        Elect William Ballhaus   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Park Electrochemical Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

ParkerVision, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PRKR       CUSIP 701354102          09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Parker     Mgmt       For        For        For
1.2        Elect William Hightower  Mgmt       For        For        For
1.3        Elect John Metcalf       Mgmt       For        For        For
1.4        Elect David Sorrells     Mgmt       For        For        For
1.5        Elect Robert Sterne      Mgmt       For        For        For
1.6        Elect Nam Suh            Mgmt       For        For        For
1.7        Elect Papken der         Mgmt       For        For        For
            Torossian
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive Equity
            Plan
4          Transaction of Other     Mgmt       For        Against    Against
            Business

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

Petmed Express, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Menderes Akdag     Mgmt       For        For        For
1.2        Elect Frank Formica      Mgmt       For        For        For
1.3        Elect Gian Fulgoni       Mgmt       For        For        For
1.4        Elect Ronald Korn        Mgmt       For        For        For
1.5        Elect Robert Schweitzer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

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

Platinum Underwriters Holdings, Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Carmichael     Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony Lancaster   Mgmt       For        For        For
1.4        Elect Edmund Megna       Mgmt       For        For        For
1.5        Elect Michael Price      Mgmt       For        For        For
1.6        Elect James Slattery     Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
            Steffen
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Appointment of Auditor   Mgmt       For        For        For

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

PMC-Sierra, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect James Diller       Mgmt       For        For        For
3          Elect Michael Farese     Mgmt       For        For        For
4          Elect Jonathan Judge     Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect William Kurtz      Mgmt       For        For        For
7          Elect Gregory Lang       Mgmt       For        For        For
8          Elect Frank Marshall     Mgmt       For        For        For
9          Elect Richard Nottenburg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Amendment to the 2008    Mgmt       For        For        For
            Equity
            Plan

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

Portland General Electric Company

Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Ballantine    Mgmt       For        For        For
1.2        Elect Rodney Brown, Jr.  Mgmt       For        For        For
1.3        Elect David Dietzler     Mgmt       For        For        For
1.4        Elect Kirby Dyess        Mgmt       For        For        For
1.5        Elect Mark Ganz          Mgmt       For        For        For
1.6        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.
1.7        Elect Neil Nelson        Mgmt       For        For        For
1.8        Elect M. Lee Pelton      Mgmt       For        For        For
1.9        Elect James Piro         Mgmt       For        For        For
1.10       Elect Robert Reid        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Porto Energy Corp.

Ticker     Security ID:             Meeting Date          Meeting Status
PEC        CUSIP 736883109          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Joseph Ash         Mgmt       For        For        For
2.2        Elect Ian McMurtrie      Mgmt       For        For        For
2.3        Elect Gerald Romanzin    Mgmt       For        For        For
2.4        Elect Gregory Turnbull   Mgmt       For        For        For
2.5        Elect Augustin Llana     Mgmt       For        For        For
2.6        Elect William Roach      Mgmt       For        For        For
2.7        Elect Patric Monteleone  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
4          Shareholder Rights Plan  Mgmt       For        For        For
5          Stock Option Plan        Mgmt       For        For        For
            Renewal
6          Amendments to Articles   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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Crowe        Mgmt       For        For        For
1.2        Elect Gary Enzor         Mgmt       For        For        For
1.3        Elect Richard Marchese   Mgmt       For        For        For
1.4        Elect Thomas Miklich     Mgmt       For        For        For
1.5        Elect M. Ali Rashid      Mgmt       For        For        For
1.6        Elect Alan Schumacher    Mgmt       For        For        For
1.7        Elect Thomas White       Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Auvil III     Mgmt       For        For        For
1.2        Elect Richard Belluzzo   Mgmt       For        For        For
1.3        Elect Michael Brown      Mgmt       For        For        For
1.4        Elect Thomas Buchsbaum   Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Jon Gacek          Mgmt       For        For        For
1.7        Elect Joseph Marengi     Mgmt       For        For        For
1.8        Elect David Roberson     Mgmt       For        For        For
1.9        Elect Dennis Wolf        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Regis Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Fogarty      Mgmt       N/A        TNA        N/A
1.2        Elect Jeffrey Smith      Mgmt       N/A        TNA        N/A
1.3        Elect David Williams     Mgmt       N/A        TNA        N/A
1.4        Elect Joseph Conner      Mgmt       N/A        TNA        N/A
1.5        Elect Paul Finkelstein   Mgmt       N/A        TNA        N/A
1.6        Elect Michael Merriman   Mgmt       N/A        TNA        N/A
1.7        Elect Stephen Watson     Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

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

Regis Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/27/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf Bjelland      Mgmt       For        Withhold   Against
1.2        Elect Joseph Conner      Mgmt       For        For        For
1.3        Elect Paul Finkelstein   Mgmt       For        For        For
1.4        Elect Van Zandt Hawn     Mgmt       For        Withhold   Against
1.5        Elect Susan Hoyt         Mgmt       For        For        For
1.6        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.
1.7        Elect Stephen Watson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Rigel Pharmaceuticals, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Gower        Mgmt       For        For        For
1.2        Elect Gary Lyons         Mgmt       For        For        For
1.3        Elect Donald Payan       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan
4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan
5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION
6          Ratification of Auditor  Mgmt       For        For        For

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

Romarco Minerals Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 775903206          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Diane Garrett      Mgmt       For        For        For
2.2        Elect James Arnold       Mgmt       For        For        For
2.3        Elect Leendert Krol      Mgmt       For        For        For
2.4        Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald
2.5        Elect John Marsden       Mgmt       For        For        For
2.6        Elect Patrick Michaels   Mgmt       For        For        For
2.7        Elect Robert van Doorn   Mgmt       For        For        For
2.8        Elect Gary Sugar         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

Romarco Minerals Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 775903206          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Diane Garrett      Mgmt       For        For        For
2.2        Elect James Arnold       Mgmt       For        For        For
2.3        Elect Leendert Krol      Mgmt       For        For        For
2.4        Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald
2.5        Elect John Marsden       Mgmt       For        For        For
2.6        Elect Patrick Michaels   Mgmt       For        For        For
2.7        Elect Robert van Doorn   Mgmt       For        For        For
2.8        Elect Gary Sugar         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

Sandstorm Gold Limited

Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R107          05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        For        For
2.4        Elect Andrew Swarthout   Mgmt       For        For        For
2.5        Elect John Budreski      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
4          Stock Option Plan        Mgmt       For        For        For
            Renewal
5          Share Consolidation      Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business

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

SeaChange International, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Cotton        Mgmt       For        For        For
1.2        Elect Peter Feld         Mgmt       For        For        For
1.3        Elect Raghu Rau          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
4          2011 Compensation and    Mgmt       For        For        For
            Incentive
            Plan
5          Ratification of Auditor  Mgmt       For        For        For

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

Seacube Container Leasing Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status
BOX        CUSIP G79978105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Atkeson   Mgmt       For        For        For
1.2        Elect Donald Hamm        Mgmt       For        For        For
1.3        Elect Martin Tuchman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kent Kleeberger    Mgmt       For        For        For
1.2        Elect Joseph Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Amendment to the 2000    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan
4          Ratification of Auditor  Mgmt       For        For        For

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

Skechers U.S.A., Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenberg   Mgmt       For        For        For
1.2        Elect Morton Erlich      Mgmt       For        For        For
1.3        Elect Thomas Walsh       Mgmt       For        For        For

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

Steiner Leisure Limited

Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clive Warshaw      Mgmt       For        For        For
1.2        Elect David Harris       Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Summit Hotel Properties, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Boekelheide  Mgmt       For        For        For
1.2        Elect Daniel Hansen      Mgmt       For        For        For
1.3        Elect Bjorn Hanson       Mgmt       For        For        For
1.4        Elect David Kay          Mgmt       For        For        For
1.5        Elect Thomas Storey      Mgmt       For        For        For
1.6        Elect Wayne Wielgus      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Swift Energy Company

Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clyde Smith, Jr.   Mgmt       For        For        For
1.2        Elect Terry Swift        Mgmt       For        For        For
1.3        Elect Charles Swindells  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Compensation
            Plan
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

TAL International Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Sondey       Mgmt       For        For        For
1.2        Elect Malcolm Baker      Mgmt       For        For        For
1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.
1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Helmut Kaspers     Mgmt       For        For        For
1.6        Elect Frederic Lindeberg Mgmt       For        For        For
1.7        Elect Douglas Zych       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

Tesla Motors, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

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

Textainer Group Holdings Limited

Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Brewer      Mgmt       For        For        For
2          Elect Isam Kabbani       Mgmt       For        For        For
3          Elect James McQueen      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

The CATO Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cato          Mgmt       For        For        For
1.2        Elect Thomas Meckley     Mgmt       For        For        For
1.3        Elect Bailey Patrick     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

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

The Children's Place Retail Stores, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norman Matthews    Mgmt       For        For        For
2          Elect Kenneth Reiss      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

The Ensign Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
ENSG       CUSIP 29358P101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Christensen
1.2        Elect Van Johnson        Mgmt       For        For        For
1.3        Elect Daren Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Triangle Petroleum Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
TPLM       CUSIP 89600B201          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hill         Mgmt       For        For        For
1.2        Elect Jonathan Samuels   Mgmt       For        For        For
1.3        Elect F. Gardner Parker  Mgmt       For        For        For
1.4        Elect Stephen Holditch   Mgmt       For        For        For
1.5        Elect Randal Matkaluk    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reincorporation          Mgmt       For        Against    Against
4          2011 Omnibus Incentive   Mgmt       For        For        For
            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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Lubell     Mgmt       For        For        For
1.2        Elect Marcello Bottoli   Mgmt       For        For        For
1.3        Elect Joseph Coulombe    Mgmt       For        For        For
1.4        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III
1.5        Elect Robert Harris II   Mgmt       For        For        For
1.6        Elect Seth Johnson       Mgmt       For        For        For
1.7        Elect Mark Maron         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

UniSource Energy Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 909205106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul  Bonavia      Mgmt       For        For        For
1.2        Elect Lawrence Aldrich   Mgmt       For        For        For
1.3        Elect Barbara Baumann    Mgmt       For        For        For
1.4        Elect Larry Bickle       Mgmt       For        For        For
1.5        Elect Harold Burlingame  Mgmt       For        For        For
1.6        Elect Robert Elliott     Mgmt       For        For        For
1.7        Elect Daniel Fessler     Mgmt       For        For        For
1.8        Elect Louise Francesconi Mgmt       For        For        For
1.9        Elect Warren Jobe        Mgmt       For        For        For
1.10       Elect Ramiro Peru        Mgmt       For        For        For
1.11       Elect Gregory Pivirotto  Mgmt       For        For        For
1.12       Elect Joaquin Ruiz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

United Stationers Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bass       Mgmt       For        For        For
1.2        Elect Charles Crovitz    Mgmt       For        For        For
1.3        Elect Stuart Taylor II   Mgmt       For        For        For
1.4        Elect Jonathan Ward      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

Universal Stainless & Alloy Products, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Ayers  Mgmt       For        For        For
1.2        Elect Douglass Dunn      Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis Oates       Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock
4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
6          Ratification of Auditor  Mgmt       For        For        For

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

Uranium Participation Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
U          CUSIP 917017105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bennett       Mgmt       For        For        For
1.2        Elect Jeff Kennedy       Mgmt       For        For        For
1.3        Elect Garth MacRae       Mgmt       For        For        For
1.4        Elect Richard McCoy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

Vantage Drilling Company

Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bragg         Mgmt       For        For        For
2          Elect Steven Bradshaw    Mgmt       For        For        For
3          Elect Jorge Estrada      Mgmt       For        For        For
4          Elect Robert Grantham    Mgmt       For        For        For
5          Elect Marcelo Guiscardo  Mgmt       For        For        For
6          Elect Ong Tian Khiam     Mgmt       For        For        For
7          Elect John O'Leary       Mgmt       For        For        For
8          Elect Duke Ligon         Mgmt       For        For        For
9          Elect Steinar Thomassen  Mgmt       For        For        For
10         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
11         Adoption of an Advance   Mgmt       For        For        For
            Notice
            Requirement
12         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

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

Viterra Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
VT         CUSIP 92849T108          03/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Birks       Mgmt       For        For        For
1.2        Elect Thomas Chambers    Mgmt       For        For        For
1.3        Elect Bonnie DuPont      Mgmt       For        For        For
1.4        Elect Brian  Gibson      Mgmt       For        For        For
1.5        Elect Perry Gunner       Mgmt       For        For        For
1.6        Elect Tim Hearn          Mgmt       For        For        For
1.7        Elect Dallas Howe        Mgmt       For        For        For
1.8        Elect Kevin Osborn       Mgmt       For        For        For
1.9        Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.
1.10       Elect Larry Ruud         Mgmt       For        For        For
1.11       Elect Mayo Schmidt       Mgmt       For        For        For
1.12       Elect Max Venning        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws

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

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 No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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         Mgmt       For        For        For
            Executive
            Compensation
8          Ratification of Auditor  Mgmt       For        For        For

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

Warren Resources, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard DeCecchis  Mgmt       For        For        For
1.2        Elect Thomas Noonan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Transaction of Other     Mgmt       For        Against    Against
            Business

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

Westar Energy, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Chandler,  Mgmt       For        For        For
            IV
1.2        Elect R. A. Edwards      Mgmt       For        For        For
1.3        Elect Sandra Lawrence    Mgmt       For        For        For
1.4        Elect Michael Morrissey  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

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

Whistler Blackcomb Holdings Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
WB         CUSIP 96336D104          02/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect William Jensen     Mgmt       For        For        For
2.2        Elect Jonathan Ashley    Mgmt       For        Withhold   Against
2.3        Elect Wesley Edens       Mgmt       For        Withhold   Against
2.4        Elect John Furlong       Mgmt       For        For        For
2.5        Elect Russell Goodman    Mgmt       For        For        For
2.6        Elect Scott Hutcheson    Mgmt       For        For        For
2.7        Elect Graham Savage      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

World Acceptance Corporation

Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III
1.2        Elect James Gilreath     Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III
1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken Bramlett, Jr.  Mgmt       For        For        For
1.6        Elect Darrell Whitaker   Mgmt       For        For        For
1.7        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

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

XO Group Inc.

Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Carlin         Mgmt       For        For        For
1.2        Elect Eileen Naughton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




                               International Fund

Artisan Partners Limited Partnership

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

ICA File Number: 811-08941
Reporting Period: 07/01/2011 - 06/30/2012
The VantagePoint Funds

====================== The VantagePoint INternatonal Fund ======================

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock

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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management

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

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management

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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect A.C.M.A. Buchner to Executive     For       For          Management
      Board and Approve Conditional Share
      Grant
5b    Reelect L.E. Darner to Executive Board  For       For          Management
5c    Reelect K. R. Nichols to Executive      For       For          Management
      Board
6a    Elect S.M. Baldauf to Supervisory Board For       For          Management
6b    Elect B.J.M. Verwaayen to Supervisory   For       For          Management
      Board
6c    Reelect R.G.C. van den Brink to         For       For          Management
      Supervisory Board
6d    Reelect P. B. Ellwood to Supervisory    For       For          Management
      Board
7     Amend Articles Re: Legislative Changes  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management

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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I

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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

ARCOS DORADOS HOLDINGS INC

Ticker:       ARCO           Security ID:  G0457F107
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Woods Staton as a Director        For       For          Management
3b    Elect German Lemonnier as a Director    For       For          Management

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

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management

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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012

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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       For          Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members

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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.558 Per  For       For          Management
      Share
3a    Reelect Xiao Gang as Director           For       For          Management
3b    Reelect Zhou Zaiqun as Director         For       For          Management
3c    Reelect Chen Siqing as Director         For       For          Management
3d    Reelect Koh Beng Seng as Director       For       For          Management
3e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach

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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       Did Not Vote Management
3.4   Elect Director Frederic J. Green        For       Did Not Vote Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       Did Not Vote Management
3.7   Elect Director Tony L. Ingram           For       Did Not Vote Management
3.8   Elect Director Richard C. Kelly         For       Did Not Vote Management
3.9   Elect Director Hon. John P. Manley      For       Did Not Vote Management
3.10  Elect Director Linda J. Morgan          For       Did Not Vote Management
3.11  Elect Director Madeleine Paquin         For       Did Not Vote Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       Did Not Vote Management
3.15  Elect Director Hartley T. Richardson    For       Did Not Vote Management
3.16  Elect Director William A. Ackman        For       Did Not Vote Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  Did Not Vote Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  Did Not Vote Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Did Not Vote Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Did Not Vote Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  Did Not Vote Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Shareholder
3.2   Elect Director Gary F. Colter           For       For          Shareholder
3.3   Elect Director Paul G. Haggis           For       For          Shareholder
3.4   Elect Director Paul C. Hilal            For       For          Shareholder
3.5   Elect Director Rebecca MacDonald        For       For          Shareholder
3.6   Elect Director Anthony R. Melman        For       For          Shareholder
3.7   Elect Director Stephen C. Tobias        For       For          Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Withhold     Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Withhold     Shareholder
3.10  Elect Director Richard L. George        Withhold  Withhold     Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Withhold     Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Withhold     Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Withhold     Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Withhold     Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Withhold     Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Withhold     Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Withhold     Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Withhold     Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Withhold     Shareholder
3.20  Elect Director Roger Phillips           Withhold  Withhold     Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Withhold     Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Withhold     Shareholder

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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor

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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank

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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management

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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       Against      Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2012 to June 30, 2013
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Chee Keng Soon as Director      For       For          Management
4c    Reelect Foo See Juan as Director        For       For          Management
4d    Reelect Tang See Chim as Director       For       For          Management
5     Reelect Tan Poay Seng as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties

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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Frederic Mostert as Director    For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.16  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.17  Reelect Gary Saage as Director          For       Did Not Vote Management
4.18  Reelect Juergen Schremp as Director     For       Did Not Vote Management
4.19  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.20  Elect Maria Ramos as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors

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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board

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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P A Clinton as Director           For       For          Management
2     Elect P J Dwyer as Director             For       For          Management
3     Elect J Swales as Director              For       For          Management
4     Elect M J Ullmer as Director            For       For          Management
5     Elect M Wesslink as Director            For       For          Management
6     Approve Proportional Takeover Provision For       For          Management
7     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2011 Offer
8     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2012 Offer
9     Approve Adoption of Remuneration Report For       For          Management

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Court
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and Its Shareholders

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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees of SGD 604,583  For       For          Management
      for the Year Ended Dec. 31, 2011
2     Reelect Tan Sri Lim Kok Thay as         For       For          Management
      Director
3     Reelect Tjong Yik Min as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Share Repurchase Program      For       For          Management

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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       For          Management
5.2   Reelect AndreHoffmann as Director       For       For          Management
5.3   Reelect Thomas rufer as Director        For       For          Management
6     Ratify Deloitte S.A. as Auditors        For       For          Management

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

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       Against      Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Rose W M Lee as Director          For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Anita Y M Fung as  Director       For       For          Management
2d    Elect Fred Zuliu Hu as Director         For       For          Management
2e    Reelect Dorothy K Y P Sit as Director   For       For          Management
2f    Reelect Richard Y S Tang as Director    For       For          Management
2g    Reelect Peter T S Wong as Director      For       Against      Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Woo Ka Biu, Jackson as Director For       For          Management
3b    Reelect Lee Shau Kee as Director        For       For          Management
3c    Reelect Lam Ko Yin, Colin as Director   For       For          Management
3d    Reelect Yip Ying Chee, John as Director For       For          Management
3e    Reelect Fung Lee Woon King as Director  For       For          Management
3f    Reelect Lau Yum Chuen, Eddie as         For       For          Management
      Director
3g    Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3h    Reelect Leung Hay Man as Director       For       For          Management
3i    Approve Fees of Directors and           For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki

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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mark Greenberg as Director      For       For          Management
3     Reelect Adam Keswick as Director        For       For          Management
4     Reelect Ben Keswick as Director         For       For          Management
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Reelect James Watkins as Director       For       For          Management
7     Reelect Percy Weatherall as Director    For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mak Kin Kwong as Director       For       For          Management
3b    Reelect Poon Chiu Kwok as Director      For       For          Management
3c    Reelect Xiong Qing as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

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

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines

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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   Against      Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   Against      Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder

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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi

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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

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

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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
9     Reelect M. van der Vorm to Supervisory  For       For          Management
      Board
10    Receive Remuneration Report of          None      None         Management
      Management Board 2012
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management

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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management

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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting

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

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a1   Reelect William Joseph Hornbuckle as    For       For          Management
      Executive Director
3a2   Reelect Chen Yau Wong as Executive      For       For          Management
      Director
3a3   Reelect William M. Scott IV as          For       For          Management
      Non-Executive Director
3a4   Reelect Zhe Sun as Independent          For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       Did Not Vote Management
2.2   Elect Director Iijima, Masami           For       Did Not Vote Management
2.3   Elect Director Tanaka, Seiichi          For       Did Not Vote Management
2.4   Elect Director Kawashima, Fuminobu      For       Did Not Vote Management
2.5   Elect Director Saiga, Daisuke           For       Did Not Vote Management
2.6   Elect Director Okada, Joji              For       Did Not Vote Management
2.7   Elect Director Kinoshita, Masayuki      For       Did Not Vote Management
2.8   Elect Director Anbe, Shintaro           For       Did Not Vote Management
2.9   Elect Director Tanaka, Koichi           For       Did Not Vote Management
2.10  Elect Director Matsubara, Nobuko        For       Did Not Vote Management
2.11  Elect Director Nonaka, Ikujiro          For       Did Not Vote Management
2.12  Elect Director Hirabayashi, Hiroshi     For       Did Not Vote Management
2.13  Elect Director Muto, Toshiro            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Matsuo,       For       Did Not Vote Management
      Kunihiro

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members

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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares

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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Matsushita, Shun         For       For          Management
3.2   Elect Director Kato, Taro               For       For          Management
3.3   Elect Director Hamamoto, Eiji           For       For          Management
3.4   Elect Director Fujito, Hiroshi          For       For          Management
3.5   Elect Director Mizuno, Takeyuki         For       For          Management
3.6   Elect Director Ibuki, Mitsuo            For       For          Management
3.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.8   Elect Director Takeuchi, Yukihisa       For       For          Management
3.9   Elect Director Sakabe, Susumu           For       For          Management
3.10  Elect Director Iwasaki, Ryohei          For       For          Management
3.11  Elect Director Yoshimura, Atoshi        For       For          Management
3.12  Elect Director Kamano, Hiroyuki         For       For          Management
3.13  Elect Director Nakamura, Toshio         For       For          Management
4     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro

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

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 536 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Lee Hae-Jin as Inside Director  For       For          Management
3.2.1 Elect Hur Yong-soo as Outside Director  For       For          Management
3.2.2 Elect Lee Jong-Woo as Outside Director  For       For          Management
4.1   Elect Hur Yong-Soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jong-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Services Agreement   For       For          Management
      and Related Annual Caps

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

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheng Kar Shun, Henry as        For       For          Management
      Director
3a2   Reelect Doo Wai Hoi, William as         For       For          Management
      Director
3a3   Reelect Lam Wai Hon, Patrick as         For       For          Management
      Director
3a4   Reelect Cheng Chi Ming, Brian as        For       Against      Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme           For       Against      Management
5e    Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit

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

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       Did Not Vote Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       Did Not Vote Management
3     Approve Agreement to Absorb UTE JUIZ    For       Did Not Vote Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       Did Not Vote Management
9     Approve Absorption of TERMORIO          For       Did Not Vote Management
10    Approve Absorption of UTE JUIZ DE FORA  For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       Did Not Vote Management
      as Director

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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       Against      Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure

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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       For          Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management

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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan

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

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.35 Per   For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Adrian David Li Man-kiu as      For       For          Management
      Director
3c    Reelect Wong Cho Bau as Director        For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Alice Ip Mo Lin as Director     For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Increase in Authorized Share    For       For          Management
      Capital
5b    Approve Bonus Issue                     For       For          Management
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5e    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Executive Director   For       For          Management
2     Elect She Lulin as Non-Executive        For       For          Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       For          Management
      Director
4     Elect Deng Jindong as Non-Executive     For       For          Management
      Director
5     Elect Fan Banghan as Non-Executive      For       For          Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       For          Management
      Director
7     Elect Wang Fanghua as Independent       For       For          Management
      Non-Executive Director
8     Elect Tao Wuping as Independent         For       For          Management
      Non-Executive Director
9     Elect Xie Rong as Independent           For       For          Management
      Non-Executive Director

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

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40

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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a3   Reelect Po-shing Woo as Director        For       Against      Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management

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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors

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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       Against      Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       For          Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Margaret Lyndsey Cattermole as a  For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to David Dearie, Chief
      Executive Officer of the Company
5     Approve the Treatment of Any            For       For          Management
      Termination Benefit Payable to Senior
      Executives Under the Company's Long
      Term Incentive Scheme

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

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management

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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       Against      Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       Against      Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

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

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen A. Wynn as Executive    For       For          Management
      Director
2b    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2c    Reelect Nicholas Sallnow-Smith as       For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2012   Meeting Type: Annual/Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       For          Management
      Member
7     Reelect Louis Desanges as Supervisory   For       For          Management
      Board Member
8     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
9     Reelect Edmond Marchegay as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Marechal as Supervisory  For       For          Management
      Board Member
11    Reelect Fidaudit as Auditor             For       For          Management
12    Reelect Sarex as Alternate Auditor      For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

===================== The VantagePoint Select Value Funds ======================

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

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

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

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Foos             For       For          Management
2     Elect Director William K. Lavin         For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director Raymond L. M. Wong       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Reclassification of Free        For       For          Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management

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

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder




GlobeFlex Capital, L.P.

FOR THE PERIOD JANUARY 1, 2012 TO MARCH 31, 2012

SUBADVISER: GLOBEFLEX CAPITAL, L.P.

VANTAGEPOINT INTERNATIONAL FUND



                                                                                              DID SUBADVISER SUBADVISER'S
                                                                                                 VOTE ON        VOTE ON    WITH OR
                                         MEETING                                    PROPOSED    BEHALF OF      BEHALF OF   AGAINST
ISSUER OF SECURITY       TICKER  SEDOL    DATE           MATTER VOTED ON               BY         FUND?          FUND       MGMT
------------------      ------- ------- --------- -------------------------------- ---------- -------------- ------------ ----------
                                                                                                  
Bank Hapoalim Ltd.              6075808 1/3/12    Receive Financial Statements     Management
                                                  and Statutory Reports
                                                  (Non-Voting)
                                                  Approve Auditors and Authorize   Management Yes            For          With
                                                  Board to Fix Their Remuneration
                                                  Amend Articles                   Management Yes            For          With
                                                  Indicate Personal Interest in    Management Yes            Against
                                                  Proposed Agenda Item
                                                  Amend Non-Controlling            Management Yes            For          With
                                                  Shareholder Director
                                                  Indemnification Agreements
                                                  Amend Controlling Shareholder    Management Yes            For          With
                                                  Director Indemnification
                                                  Agreements
                                                  Indicate Personal Interest in    Management Yes            Against
                                                  Proposed Agenda Item
                                                  Elect Imri Tov as External       Management Yes            For          With
                                                  Director
                                                  Indicate if you are a            Management Yes            Against
                                                  Controlling Shareholder
Anglo American plc      AAL     B1XZS82 1/6/12    Approve Acquisition of the       Management Yes            For          With
                                                  Entire Equity and Shareholder
                                                  Loan Interests of the CHL
                                                  Group in DB Investments SA and
                                                  De Beers SA
Debenhams plc           DEB     B126KH9 1/10/12   Accept Financial Statements      Management Yes            For          With
                                                  and Statutory Reports
                                                  Approve Remuneration Report      Management Yes            For          With
                                                  Approve Final Dividend           Management Yes            For          With
                                                  Elect Simon Herrick as Director  Management Yes            For          With
                                                  Re-elect Nigel Northridge as     Management Yes            For          With
                                                  Director
                                                  Re-elect Michael Sharp as        Management Yes            For          With
                                                  Director
                                                  Re-elect Adam Crozier as         Management Yes            For          With
                                                  Director
                                                  Re-elect Martina King as         Management Yes            For          With
                                                  Director
                                                  Re-elect Dennis Millard as       Management Yes            For          With
                                                  Director
                                                  Re-elect Mark Rolfe as Director  Management Yes            For          With
                                                  Re-elect Sophie Turner Laing     Management Yes            For          With
                                                  as Director
                                                  Reappoint                        Management Yes            For          With
                                                  PricewaterhouseCoopers LLP as
                                                  Auditors
                                                  Authorise the Audit Committee    Management Yes            For          With
                                                  to Fix Remuneration of Auditors
                                                  Authorise Issue of Equity with   Management Yes            For          With
                                                  Pre-emptive Rights
                                                  Authorise Issue of Equity        Management Yes            For          With
                                                  without Pre-emptive Rights
                                                  Authorise Market Purchase        Management Yes            For          With
                                                  Authorise the Company to Call    Management Yes            For          With
                                                  EGM with Two Weeks' Notice
Hellenic Petroleum SA   ELPE    5475658 1/30/12   Approve Related Party            Management Yes            Against      Against
                                                  Transactions
Metro Inc.              MRU.A   2583952 1/31/12   Elect Director Marc DeSerres     Management Yes            For          With
                                                  Elect Director Claude Dussault   Management Yes            For          With
                                                  Elect Director Serge Ferland     Management Yes            For          With
                                                  Elect Director Paule Gauthier    Management Yes            For          With
                                                  Elect Director Paul Gobeil       Management Yes            For          With
                                                  Elect Director Russell Goodman   Management Yes            For          With
                                                  Elect Director Christian W.E.    Management Yes            For          With
                                                  Haub
                                                  Elect Director Michel Labonte    Management Yes            For          With
                                                  Elect Director Eric R. La        Management Yes            For          With
                                                  Fleche
                                                  Elect Director Pierre H.         Management Yes            For          With
                                                  Lessard
                                                  Elect Director Marie-Jose        Management Yes            For          With
                                                  Nadeau
                                                  Elect Director Real Raymond      Management Yes            For          With
                                                  Elect Director Michael T.        Management Yes            For          With
                                                  Rosicki
                                                  Elect Director John H. Tory      Management Yes            For          With
                                                  Ratify Ernst & Young LLP as      Management Yes            For          With
                                                  Auditors
                                                  Approve Reorganization of        Management Yes            For          With
                                                  Share Capital (Eliminate
                                                  Dual-Class Structure)
                                                  Amend Articles                   Management Yes            For          With
                                                  Adopt New Bylaws                 Management Yes            For          With
                                                  Amend Bylaw No.3                 Management Yes            For          With
Imperial Tobacco Group  IMT     0454492 2/1/12    Accept Financial Statements      Management Yes            For          With
plc                                               and Statutory Reports
                                                  Approve Remuneration Report      Management Yes            For          With
                                                  Approve Final Dividend           Management Yes            For          With
                                                  Re-elect Ken Burnett as          Management Yes            For          With
                                                  Director
                                                  Re-elect Alison Cooper as        Management Yes            For          With
                                                  Director
                                                  Re-elect Robert Dyrbus as        Management Yes            For          With
                                                  Director
                                                  Re-elect Michael Herlihy as      Management Yes            For          With
                                                  Director
                                                  Re-elect Susan Murray as         Management Yes            For          With
                                                  Director
                                                  Re-elect Iain Napier as          Management Yes            For          With
                                                  Director
                                                  Re-elect Berge Setrakian as      Management Yes            For          With
                                                  Director
                                                  Re-elect Mark Williamson as      Management Yes            For          With
                                                  Director
                                                  Elect Malcolm Wyman as Director  Management Yes            For          With
                                                  Reappoint                        Management Yes            For          With
                                                  PricewaterhouseCoopers LLP as
                                                  Auditors
                                                  Authorise Board to Fix           Management Yes            For          With
                                                  Remuneration of Auditors
                                                  Authorise EU Political           Management Yes            For          With
                                                  Donations and Expenditure
                                                  Authorise Issue of Equity with   Management Yes            For          With
                                                  Pre-emptive Rights
                                                  Authorise Issue of Equity        Management Yes            For          With
                                                  without Pre-emptive Rights
                                                  Authorise Market Purchase        Management Yes            For          With
                                                  Authorise the Company to Call    Management Yes            For          With
                                                  EGM with Two Weeks' Notice
Enterprise Inns plc     ETI     B1L8B62 2/9/12    Accept Financial Statements      Management Yes            For          With
                                                  and Statutory Reports
                                                  Approve Remuneration Report      Management Yes            For          With
                                                  Elect Neil Smith as Director     Management Yes            For          With
                                                  Re-elect Hubert Reid as          Management Yes            For          With
                                                  Director
                                                  Re-elect Ted Tuppen as Director  Management Yes            For          With
                                                  Re-elect Simon Townsend as       Management Yes            For          With
                                                  Director
                                                  Re-elect David Harding as        Management Yes            For          With
                                                  Director
                                                  Re-elect Susan Murray as         Management Yes            For          With
                                                  Director
                                                  Re-elect David Maloney as        Management Yes            For          With
                                                  Director
                                                  Reappoint Ernst & Young LLP as   Management Yes            For          With
                                                  Auditors
                                                  Authorise Board to Fix           Management Yes            For          With
                                                  Remuneration of Auditors
                                                  Authorise Issue of Equity with   Management Yes            For          With
                                                  Pre-emptive Rights
                                                  Authorise Issue of Equity        Management Yes            For          With
                                                  without Pre-emptive Rights
                                                  Authorise Market Purchase        Management Yes            For          With
                                                  Authorise the Company to Call    Management Yes            For          With
                                                  EGM with Two Weeks' Notice
Novartis AG             NOVN    7103065 2/23/12   Accept Financial Statements      Management Yes            For          With
                                                  and Statutory Reports
                                                  Approve Discharge of Board and   Management Yes            For          With
                                                  Senior Management
                                                  Approve Allocation of Income     Management Yes            For          With
                                                  and Dividends of CHF 2.25 per
                                                  Share
                                                  Approve CHF 19.7 Million         Management Yes            For          With
                                                  Reduction in Share Capital via
                                                  Cancellation of Repurchased
                                                  Shares
                                                  Reelect Sikrant Datar as         Management Yes            For          With
                                                  Director
                                                  Reelect Andreas von Planta as    Management Yes            For          With
                                                  Director
                                                  Reelect Wendelin Wiedeking as    Management Yes            For          With
                                                  Director
                                                  Reelect William Brody as         Management Yes            For          With
                                                  Director
                                                  Reelect Rolf Zinkernagel as      Management Yes            For          With
                                                  Director
                                                  Elect Dimitri Azar as Director   Management Yes            For          With
                                                  Ratify PricewaterhouseCoopers    Management Yes            For          With
                                                  as Auditors
Rami Levi Chain Stores  RMLI    B3CR162 2/28/12   Approve Employment Agreements    Management Yes            For          With
Hashikma Marketing 2006
Ltd.
                                                  Indicate Personal Interest in    Management Yes            Against
                                                  Proposed Agenda Item
                                                  Amend Articles Re:               Management Yes            For          With
                                                  Indemnification & Insurance
                                                  Indicate Personal Interest in    Management Yes            Against
                                                  Proposed Agenda Item
                                                  Amend Director/Officer           Management Yes            For          With
                                                  (Controlling Interest)
                                                  Indemnification Agreements
                                                  Indicate Personal Interest in    Management Yes            Against
                                                  Proposed Agenda Item
                                                  Approve Director/Officer         Management Yes            For          With
                                                  (Non-Controlling Interest)
                                                  Liability and Indemnification
                                                  Insurance
Old Mutual plc          OML     0738992 3/14/12   Approve Disposal of Skandia AB   Management Yes            For          With
                                                  Approve Share Consolidation      Management Yes            For          With
Hyundai Motor Co.       005380  6451055 3/16/12   Approve Appropriation of         Management Yes            For          With
                                                  Income and Dividends of KRW
                                                  1,750 per Common Share, KRW
                                                  1,800 per Preferred Share 1,
                                                  KRW 1,850 per Preferred Share
                                                  2, and KRW 1,800 per Preferred
                                                  Share 3
                                                  Elect Two Insdie Directors and   Management Yes            For          With
                                                  Two Outside Directors (Bundled)
                                                  Reelect Two Members of Audit     Management Yes            For          With
                                                  Committee
                                                  Amend Articles of Incorporation  Management Yes            For          With
                                                  Approve Total Remuneration of    Management Yes            For          With
                                                  Inside Directors and Outside
                                                  Directors
Novo Nordisk A/S        NOVO B  7077524 3/21/12   Receive Report of Board          Management
                                                  Approve Financial Statements     Management Yes            For          With
                                                  and Statutory Reports
                                                  Approve Remuneration of          Management Yes            For          With
                                                  Directors for 2011 in the
                                                  Aggregate Amount of DKK
                                                  9,400,000
                                                  Approve Remuneration of          Management Yes            For          With
                                                  Directors for 2012; Approve
                                                  Fees for Committee Work
                                                  Approve Allocation of Income     Management Yes            For          With
                                                  and Dividends of DKK 14.00 per
                                                  Share
                                                  Reelect Sten Scheibye as         Management Yes            For          With
                                                  Chairman
                                                  Reelect Goran Ando as Vice       Management Yes            For          With
                                                  Chairman
                                                  Reelect Bruno Angelici as        Management Yes            For          With
                                                  Director
                                                  Reelect Henrik Gurtler as        Management Yes            For          With
                                                  Director
                                                  Reelect Thomas Koestler as       Management Yes            For          With
                                                  Director
                                                  Reelect Kurt Nielsen as          Management Yes            For          With
                                                  Director
                                                  Reelect Hannu Ryopponen as       Management Yes            For          With
                                                  Director
                                                  Elect Liz Hewitt as New          Management Yes            For          With
                                                  Director
                                                  Ratify PricewaterhouseCoopers    Management Yes            For          With
                                                  as Auditors
                                                  Approve DKK 20 Million           Management Yes            For          With
                                                  Reduction in Share Capital via
                                                  Share Cancellation
                                                  Authorize Repurchase up to 10    Management Yes            For          With
                                                  Percent of Share Capital
                                                  Amend Articles Re: Electronic    Management Yes            For          With
                                                  Communication With Shareholders
                                                  Amend Articles to Reflect Name   Management Yes            For          With
                                                  Change of the Danish Business
                                                  Authority
                                                  Approve Revised Remuneration     Management Yes            For          With
                                                  Principles
                                                  Other Business                   Management
Kia Motors Corporation  000270  6490928 3/23/12   Approve Appropriation of         Management Yes            For          With
                                                  Income and Dividend of KRW 600
                                                  per Share
                                                  Amend Articles of Incorporation  Management Yes            For          With
                                                  Reelect Two Inside Directors     Management Yes            For          With
                                                  and Two Outside Directors
                                                  (Bundled)
                                                  Approve Total Remuneration of    Management Yes            For          With
                                                  Inside Directors and Outside
                                                  Directors
Hyundai WIA Corp.       011210  B3LF565 3/23/12   Approve Financial Statements,    Management Yes            For          With
                                                  Appropriation of Income and
                                                  Dividend of KRW 500 per Share
                                                  Amend Articles of Incorporation  Management Yes            For          With
                                                  Elect Two Inside Directors       Management Yes            For          With
                                                  (Bundled)
                                                  Approve Total Remuneration of    Management Yes            For          With
                                                  Inside Directors and Outside
                                                  Directors
SK Holdings Co.         003600  6988371 3/23/12   Approve Finance Statements,      Management Yes            For          With
                                                  Appropriation of Income and
                                                  Dividends of KRW 1,950 per
                                                  Common Share and KRW 2,000 per
                                                  Preferred Share
                                                  Amend Articles of Incorporation  Management Yes            For          With
                                                  Reelect Kwon O-Ryong as          Management Yes            For          With
                                                  Outside Director
                                                  Reelect Kwon O-Ryong as Member   Management Yes            For          With
                                                  of Audit Committee
                                                  Approve Total Remuneration of    Management Yes            Against      Against
                                                  Inside Directors and Outside
                                                  Directors
Clariant AG             CLN     7113990 3/27/12   Accept Financial Statements      Management Yes            For          With
                                                  and Statutory Reports
                                                  Approve Remuneration Report      Management Yes            Against      Against
                                                  Approve Discharge of Board and   Management Yes            For          With
                                                  Senior Management
                                                  Approve Allocation of Income     Management Yes            For          With
                                                  and Omission of Dividends
                                                  Approve CHF 88.7 Million         Management Yes            For          With
                                                  Reduction in Share Capital and
                                                  and Capital Repayment of CHF
                                                  0.30 per Share
                                                  Amend Articles Re: Elimination   Management Yes            For          With
                                                  of Ten Percent Voting Rights
                                                  Restriction
                                                  Ratify Pricewaterhouse-Coopers   Management Yes            For          With
                                                  AG as Auditors
Motor Oil (Hellas)      MOH     5996234 3/29/12   Approve Related Party            Management Yes            Against       Against
Corinth Refineries SA                             Transactions
                                                  Authorize Board to Execute       Management Yes            Against       Against
                                                  Decisions in Relation to Item 1
Siix Corporation        7613    6174556 3/29/12   Approve Allocation of Income,    Management Yes            For          With
                                                  with a Final Dividend of JPY 14
                                                  Amend Articles To Amend          Management Yes            For          With
                                                  Business Lines
                                                  Elect Director Kikyo, Yoshihito  Management Yes            For          With
                                                  Elect Director Okada, Masao      Management Yes            For          With
Zurich Financial        ZURN    5983816 3/29/12   Accept Financial Statements      Management Yes            For          With
Services AG                                       and Statutory Reports
                                                  Approve Remuneration Report      Management Yes            For          With
                                                  Approve Allocation of Income     Management Yes            For          With
                                                  and Omission of Dividends
                                                  Approve Transfer of CHF 2.5      Management Yes            For          With
                                                  Billion from Capital
                                                  Contribution Reserves to Free
                                                  Reserves and Dividend of CHF
                                                  17.00 per Share
                                                  Approve Discharge of Board and   Management Yes            For          With
                                                  Senior Management
                                                  Extend Duration of Existing      Management Yes            For          With
                                                  CHF 1 Million Pool of Capital
                                                  without Preemptive Rights
                                                  Change Company Name to Zurich    Management Yes            For          With
                                                  Insurance Group AG
                                                  Amend Corporate Purpose          Management Yes            For          With
                                                  Elect Alison Carnwath as         Management Yes            For          With
                                                  Director
                                                  Elect Rafael del Pino as         Management Yes            For          With
                                                  Director
                                                  Reelect Josef Ackermann as       Management Yes            For          With
                                                  Director
                                                  Reelect Thomas Escher as         Management Yes            For          With
                                                  Director
                                                  Reelect Don Nicolaisen as        Management Yes            For          With
                                                  Director
                                                  Ratify PricewaterhouseCoopers    Management Yes            For          With
                                                  AG as Auditors
Jeronimo Martins SGPS   JMT     B1Y1SQ7 3/30/12   Accept Individual Financial      Management Yes            For          With
S.A                                               Statements and Statutory
                                                  Reports for Fiscal 2011
                                                  Approve Allocation of Income     Management Yes            For          With
                                                  and Dividends
                                                  Accept Consolidated Financial    Management Yes            For          With
                                                  Statements and Statutory
                                                  Reports for Fiscal 2011
                                                  Approve Discharge of             Management Yes            For          With
                                                  Management and Supervisory
                                                  Board
                                                  Approve Remuneration Policy      Management Yes            For          With
                                                  Elect Two New Directors          Management Yes            For          With





FOR THE PERIOD APRIL 1, 2012 TO JUNE 30, 2012

SUBADVISER: GLOBEFLEX CAPITAL, L.P.

VANTAGEPOINT INTERNATIONAL FUND



                                                                                   DID
                                                                                SUBADVISER SUBADVISER'S
                                                                                  VOTE ON     VOTE ON   WITH OR
                                    MEETING                                      BEHALF OF   BEHALF OF  AGAINST
ISSUER OF SECURITY   TICKER  SEDOL    DATE      MATTER VOTED ON     PROPOSED BY    FUND?       FUND      MGMT
-------------------- ------ ------- ------- ---------------------- ------------ ---------- ------------ -------
                                                                                
National Bank Of     NA     2077303 4/4/12  Elect Director Maryse  Management   Yes        For          With
Canada                                      Bertrand
                                            Elect Director         Management   Yes        For          With
                                            Lawrence S. Bloomberg
                                            Elect Director Andre   Management   Yes        For          With
                                            Caille
                                            Elect Director Gerard  Management   Yes        For          With
                                            Coulombe
                                            Elect Director         Management   Yes        For          With
                                            Bernard Cyr
                                            Elect Director         Management   Yes        For          With
                                            Gillian H. Denham
                                            Elect Director Jean    Management   Yes        For          With
                                            Douville
                                            Elect Director Paul    Management   Yes        For          With
                                            Gobeil
                                            Elect Director Jean    Management   Yes        For          With
                                            Houde
                                            Elect Director Louise  Management   Yes        For          With
                                            Laflamme
                                            Elect Director         Management   Yes        For          With
                                            Roseann Runte
                                            Elect Director Lino    Management   Yes        For          With
                                            A. Saputo, Jr.
                                            Elect Director Pierre  Management   Yes        For          With
                                            Thabet
                                            Elect Director Louis   Management   Yes        For          With
                                            Vachon
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
                                            Ratify Samson          Management   Yes        For          With
                                            Belair/Deloitte &
                                            Touche as Auditors
                                            Re-approve Stock       Management   Yes        For          With
                                            Option Plan
                                            SP 1:                  Share Holder Yes        Against      With
                                            Performance-Based
                                            Equity Awards
                                            SP 2: Increase         Share Holder Yes        Against      With
                                            Disclosure of
                                            Executive Compensation
                                            SP 3: Disclose         Share Holder Yes        Against      With
                                            Information on
                                            Compensation
                                            Consultant
                                            SP 4: Establish a      Share Holder Yes        Against      With
                                            Separate Risk
                                            Management Committee
NCC AB               NCC B  4645742 4/4/12  Open Meeting           Management   Yes
                                            Elect Thomas Billing   Management   Yes        For          With
                                            as Chairman of Meeting
                                            Prepare and Approve    Management   Yes        For          With
                                            List of Shareholders
                                            Approve Agenda of      Management   Yes        For          With
                                            Meeting
                                            Designate              Management   Yes        For          With
                                            Inspector(s) of
                                            Minutes of Meeting
                                            Acknowledge Proper     Management   Yes        For          With
                                            Convening of Meeting
                                            Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports;
                                            Receive Consolidated
                                            Financial Statements
                                            and Statutory
                                            Reports; Receive
                                            Auditor's Report
                                            Receive CEO's Report;  Management   Yes
                                            Receive Board's Report
                                            Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports;
                                            Approve Consolidated
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of SEK 10 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and President
                                            Set Number of          Management   Yes        For          With
                                            Directors at Seven
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Amount of SEK 750,000
                                            for Chairman and SEK
                                            425,000 for Other
                                            Directors; Approve
                                            Remuneration of
                                            Auditors
                                            Reelect Antonia        Management   Yes        For          With
                                            Johnson, Tomas
                                            Billing, Ulf
                                            Holmlund, Ulla
                                            Litzen, and Christoph
                                            Vitzthum as
                                            Directors; Elect Olof
                                            Johansson and
                                            Sven-Olof Johansson
                                            as New Directors
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors
                                            Reelect Viveca         Management   Yes        For          With
                                            Johnson (Chairman)
                                            and Thomas Eriksson
                                            as Members of
                                            Nominating Committee;
                                            Elect Johan Stahl as
                                            New Member
                                            Approve Remuneration   Management   Yes        For          With
                                            Policy And Other
                                            Terms of Employment
                                            For Executive
                                            Management
                                            Approve Long-term      Management   Yes        Against      Against
                                            Share-Related
                                            Incentive Plan;
                                            Authorize Repurchase
                                            and Reissuance of
                                            Shares  in Connection
                                            with Incentive Plan
                                            Amend Corporate        Management   Yes        For          With
                                            Purpose
                                            Other Business         Management   Yes
Bank Hapoalim Ltd.          6075808 4/5/12  Elect Dafna Schwartz   Management   Yes        For          With
                                            as External Director
                                            Indicate               Management   Yes        Against
                                            Personal/Controlling
                                            Interest in Proposed
                                            Agenda Item
Bucher Industries AG BUCN   B07ZBW6 4/12/12 Share Re-registration  Management   Yes        For          With
                                            Consent
BP plc               BP.    0798059 4/12/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Re-elect Robert        Management   Yes        For          With
                                            Dudley as Director
                                            Re-elect Iain Conn as  Management   Yes        For          With
                                            Director
                                            Elect Dr Brian         Management   Yes        For          With
                                            Gilvary as Director
                                            Re-elect Dr Byron      Management   Yes        For          With
                                            Grote as Director
                                            Re-elect Paul          Management   Yes        For          With
                                            Anderson as Director
                                            Re-elect Frank Bowman  Management   Yes        For          With
                                            as Director
                                            Re-elect Antony        Management   Yes        For          With
                                            Burgmans as Director
                                            Re-elect Cynthia       Management   Yes        For          With
                                            Carroll as Director
                                            Re-elect George David  Management   Yes        For          With
                                            as Director
                                            Re-elect Ian Davis as  Management   Yes        For          With
                                            Director
                                            Elect Dame Ann         Management   Yes        For          With
                                            Dowling as Director
                                            Re-elect Brendan       Management   Yes        For          With
                                            Nelson as Director
                                            Re-elect Phuthuma      Management   Yes        For          With
                                            Nhleko as Director
                                            Elect Andrew Shilston  Management   Yes        For          With
                                            as Director
                                            Re-elect Carl-Henric   Management   Yes        For          With
                                            Svanberg as Director
                                            Reappoint Ernst &      Management   Yes        For          With
                                            Young LLP as Auditors
                                            and Authorise Their
                                            Remuneration
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Bucher Industries AG BUCN   B07ZBW6 4/12/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        Against      Against
                                            Report
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and Senior
                                            Management
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of CHF 4.00 per Share
                                            Approve CHF 63,180     Management   Yes        For          With
                                            Reduction in Share
                                            Capital via
                                            Cancellation of
                                            Repurchased Shares
                                            Reelect Claude Cornaz  Management   Yes        Against      Against
                                            as Director
                                            Reelect Heinrich       Management   Yes        For          With
                                            Spoerry as Director
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            AG as Auditors
Swiss Reinsurance           B545MG5 4/13/12 Approve Remuneration   Management   Yes        Against      Against
(Schweizerische                             Report
Rueckversicherungs)
                                            Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Omission
                                            of Dividends
                                            Approve Dividends of   Management   Yes        For          With
                                            CHF 3.00 per Share
                                            from Capital
                                            Contribution Reserves
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and Senior
                                            Management
                                            Reelect Jakob Baer as  Management   Yes        For          With
                                            Director
                                            Reelect John Coomber   Management   Yes        For          With
                                            as Director
                                            Elect Robert           Management   Yes        For          With
                                            Henrikson as Director
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            AG as Auditors
Skanska AB           SKAB   7142091 4/13/12 Open Meeting           Management   Yes
                                            Elect Chairman of      Management   Yes        For          With
                                            Meeting
                                            Prepare and Approve    Management   Yes        For          With
                                            List of Shareholders
                                            Approve Agenda of      Management   Yes        For          With
                                            Meeting
                                            Designate              Management   Yes        For          With
                                            Inspector(s) of
                                            Minutes of Meeting
                                            Acknowledge Proper     Management   Yes        For          With
                                            Convening of Meeting
                                            Receive President's    Management   Yes
                                            and Chairman's Report
                                            Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports;
                                            Receive Auditor's
                                            Report
                                            Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of SEK 6.00 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and President
                                            Determine Number of    Management   Yes        For          With
                                            Members (9) and
                                            Deputy Members (0) of
                                            Board
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Amount of SEK 1.57
                                            Million for Chairman,
                                            and SEK 525,000 for
                                            Other Non-Executive
                                            Directors; Approve
                                            Compensation for
                                            Committee Work;
                                            Approve Remuneration
                                            of Auditors
                                            Reelect Stuart Graham  Management   Yes        For          With
                                            (Chair), Johan
                                            Karlstrom, Fredrik
                                            Lundberg, Sverker
                                            Martin-Lof, Adrian
                                            Montague, Lars
                                            Pettersson, Josephine
                                            Rydberg-Dumont,
                                            Charlotte Stromberg,
                                            and Matti Sundberg as
                                            Directors
                                            Authorize Chairman of  Management   Yes        For          With
                                            Board and
                                            Representatives of
                                            Four to Five of
                                            Company's Largest
                                            Shareholders to Serve
                                            on Nominating
                                            Committee
                                            Approve Remuneration   Management   Yes        For          With
                                            Policy And Other
                                            Terms of Employment
                                            For Executive
                                            Management
                                            Authorize Repurchase   Management   Yes        Against      Against
                                            of up to 4.5 Million
                                            Class B Shares to
                                            Fund 2011-2013
                                            Long-Term Incentive
                                            Plan
                                            Close Meeting          Management   Yes
Kesko Oyj            KESBV  4490005 4/16/12 Open Meeting           Management   Yes
                                            Call the Meeting to    Management   Yes
                                            Order
                                            Designate Inspector    Management   Yes        For          With
                                            or Shareholder
                                            Representative(s) of
                                            Minutes of Meeting
                                            Acknowledge Proper     Management   Yes        For          With
                                            Convening of Meeting
                                            Prepare and Approve    Management   Yes        For          With
                                            List of Shareholders
                                            Receive CEO's Review   Management   Yes
                                            Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports;
                                            Receive Auditor's
                                            Report
                                            Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 1.20 Per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and President
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Amount of EUR 80,000
                                            for Chairman; EUR
                                            50,000 for Deputy
                                            Chairman, and EUR
                                            37,000 for Other
                                            Directors; Approve
                                            Meeting Fees
                                            Fix Number of          Management   Yes        For          With
                                            Directors at Seven
                                            Reelect Esa            Management   Yes        Against      Against
                                            Kiiskinen, Ilpo
                                            Kokkila, Maarit
                                            Nakyva, and Seppo
                                            Paatelainen as
                                            Directors; Elect Tomi
                                            Korpisaari, Toni
                                            Pokela, and Virpi
                                            Tuunainen as New
                                            Directors
                                            Approve Remuneration   Management   Yes        For          With
                                            of Auditors
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors
                                            Approve Issuance of    Management   Yes        For          With
                                            up to 20 Million
                                            Issued Class B
                                            Shares, and Approve
                                            Conveyance of up to
                                            One Million Class B
                                            Shares without
                                            Preemptive Rights
                                            Approve Charitable     Management   Yes        For          With
                                            Donations of up to
                                            EUR 300,000
                                            Close Meeting          Management   Yes
Koninklijke Ahold NV AH     5252602 4/17/12 Open Meeting           Management   Yes
                                            Receive Report of      Management   Yes
                                            Management Board
                                            (Non-Voting)
                                            Receive Explanation    Management   Yes
                                            on Company's Reserves
                                            and Dividend Policy
                                            Adopt Financial        Management   Yes        For          With
                                            Statements
                                            Approve Dividends of   Management   Yes        For          With
                                            EUR 0.40 Per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Elect J.E. McCann to   Management   Yes        For          With
                                            Executive Board
                                            Elect J. Carr to       Management   Yes        For          With
                                            Executive Board
                                            Reelect R. Dahan to    Management   Yes        For          With
                                            Supervisory Board
                                            Reelect M.G. McGrath   Management   Yes        For          With
                                            to Supervisory Board
                                            Approve Remuneration   Management   Yes        For          With
                                            of Supervisory Board
                                            Ratify Deloitte as     Management   Yes        For          With
                                            Auditors
                                            Grant Board Authority  Management   Yes        For          With
                                            to Issue Shares Up To
                                            10 Percent of Issued
                                            Capital
                                            Authorize Board to     Management   Yes        For          With
                                            Exclude Preemptive
                                            Rights from Issuance
                                            under Item 14
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Reduction in   Management   Yes        For          With
                                            Share Capital by
                                            Cancellation of Shares
                                            Close Meeting          Management   Yes
Drax Group plc       DRX    B1VNSX3 4/18/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve Final Dividend Management   Yes        For          With
                                            Elect Paul Taylor as   Management   Yes        For          With
                                            Director
                                            Re-elect Tim Barker    Management   Yes        For          With
                                            as Director
                                            Re-elect Charles       Management   Yes        For          With
                                            Berry as Director
                                            Re-elect Tim Cobbold   Management   Yes        For          With
                                            as Director
                                            Re-elect Peter Emery   Management   Yes        For          With
                                            as Director
                                            Re-elect David         Management   Yes        For          With
                                            Lindsell as Director
                                            Re-elect Tony Quinlan  Management   Yes        For          With
                                            as Director
                                            Re-elect Dorothy       Management   Yes        For          With
                                            Thompson as Director
                                            Re-elect Tony Thorne   Management   Yes        For          With
                                            as Director
                                            Reappoint Deloitte     Management   Yes        For          With
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Volkswagen AG (VW)   VOW3   5497102 4/19/12 Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports for
                                            Fiscal 2011
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 3 per Ordinary
                                            Share and EUR 3.06
                                            per Preferred Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Martin
                                            Winterkorn for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Francisco
                                            Garcia for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Jochem
                                            Heizmann for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Christian
                                            Klingler for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Michael Macht
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Horst Neumann
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Hans Poetsch
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Member Rupert Stadler
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Fredinand
                                            Piech for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Berthold Huber
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Hussain Ali
                                            Al-Abdulla for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Khalifa Jassim
                                            Al-Kuwari for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Joerg Bode for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Annika
                                            Falkengren for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Michael
                                            Frenzel for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Babette
                                            Froehlich for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Hans Gaul for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Juergen
                                            Grossmann for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Peter Jacobs
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member David
                                            McAllister for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Hartmut Meine
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Peter Mosch
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Bernd Osterloh
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Hans Michel
                                            Piech for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Fredinand
                                            Oliver Porche for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Wolfgang
                                            Porsche for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Wolfgang
                                            Ritmeier for Fiscal
                                            2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Juergen Stumpf
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Bernd Wehlauer
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Member Thomas
                                            Zweibler for Fiscal
                                            2011
                                            Elect Ursula Piech to  Management   Yes        Against      Against
                                            the Supervisory Board
                                            Elect Ferdinand Piech  Management   Yes        Against      Against
                                            to the Supervisory
                                            Board
                                            Approve Creation of    Management   Yes        For          With
                                            EUR 110 Million Pool
                                            of Capital without
                                            Preemptive Rights
                                            Authorize Share        Management   Yes        Against      Against
                                            Repurchase Program
                                            and Reissuance or
                                            Cancellation of
                                            Repurchased Shares
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors for
                                            Fiscal 2012
Rio Tinto plc        RIO    0718875 4/19/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Elect Chris Lynch as   Management   Yes        For          With
                                            Director
                                            Elect John Varley as   Management   Yes        For          With
                                            Director
                                            Re-elect Tom Albanese  Management   Yes        For          With
                                            as Director
                                            Re-elect Robert Brown  Management   Yes        For          With
                                            as Director
                                            Re-elect Vivienne Cox  Management   Yes        For          With
                                            as Director
                                            Re-elect Jan du        Management   Yes        For          With
                                            Plessis as Director
                                            Re-elect Guy Elliott   Management   Yes        For          With
                                            as Director
                                            Re-elect Michael       Management   Yes        For          With
                                            Fitzpatrick as
                                            Director
                                            Re-elect Ann           Management   Yes        For          With
                                            Godbehere as Director
                                            Re-elect Richard       Management   Yes        For          With
                                            Goodmanson as Director
                                            Re-elect Lord Kerr as  Management   Yes        For          With
                                            Director
                                            Re-elect Paul Tellier  Management   Yes        For          With
                                            as Director
                                            Re-elect Sam Walsh as  Management   Yes        For          With
                                            Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorise Their
                                            Remuneration
                                            Approve Global         Management   Yes        For          With
                                            Employee Share Plan
                                            Approve Share Savings  Management   Yes        For          With
                                            Plan
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Tryg AS                     B0LL2W7 4/19/12 Receive Report of      Management   Yes
                                            Board
                                            Receive and Approve    Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Discharge of   Management   Yes        For          With
                                            Management and Board
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of DKK 6.52 per Share
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Amount of DKK 900,000
                                            for Chairman, DKK
                                            600,000 for Vice
                                            Chairman, and DKK
                                            300,000 for Other
                                            Directors; Approve
                                            Remuneration for
                                            Committee Work
                                            Other Proposals from   Management   Yes
                                            Board or Shareholders
                                            (None Submitted)
                                            Reelect Mikael         Management   Yes        For          With
                                            Olufsen as
                                            Supervisory Board
                                            Member
                                            Reelect Jesper         Management   Yes        For          With
                                            Hjulmand as
                                            Supervisory Board
                                            Member
                                            Reelect Jens Sorensen  Management   Yes        For          With
                                            as Supervisory Board
                                            Member
                                            Elect Jorgen           Management   Yes        For          With
                                            Rasmussen as New
                                            Supervisory Board
                                            Member
                                            Reelect Torben         Management   Yes        For          With
                                            Nielsen as
                                            Supervisory Board
                                            Member
                                            Reelect Paul           Management   Yes        For          With
                                            Bergqvist as
                                            Supervisory Board
                                            Member
                                            Reelect Lene Skole as  Management   Yes        For          With
                                            Supervisory Board
                                            Member
                                            Elect Mari Thjomoe as  Management   Yes        For          With
                                            New Supervisory Board
                                            Member
                                            Ratify Deloitte as     Management   Yes        For          With
                                            Auditors
                                            Other Business         Management   Yes
Anglo American plc   AAL    B1XZS82 4/19/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Final Dividend Management   Yes        For          With
                                            Re-elect Cynthia       Management   Yes        For          With
                                            Carroll as Director
                                            Re-elect David         Management   Yes        For          With
                                            Challen as Director
                                            Re-elect Sir CK Chow   Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Philip    Management   Yes        For          With
                                            Hampton as Director
                                            Re-elect Rene Medori   Management   Yes        For          With
                                            as Director
                                            Re-elect Phuthuma      Management   Yes        For          With
                                            Nhleko as Director
                                            Re-elect Ray O'Rourke  Management   Yes        For          With
                                            as Director
                                            Re-elect Sir John      Management   Yes        For          With
                                            Parker as Director
                                            Re-elect Mamphela      Management   Yes        For          With
                                            Ramphele as Director
                                            Re-elect Jack          Management   Yes        For          With
                                            Thompson as Director
                                            Re-elect Peter Woicke  Management   Yes        For          With
                                            as Director
                                            Reappoint Deloitte     Management   Yes        For          With
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
TopDanmark AS        TOP    5797147 4/19/12 Receive Report of      Management   Yes
                                            Board
                                            Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports
                                            Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Report;
                                            Approve Allocation of
                                            Income
                                            Elect Anders Friis as  Management   Yes        For          With
                                            New Director
                                            Reelect Anders         Management   Yes        For          With
                                            Knutsen as Director
                                            Reelect Jens Maaloee   Management   Yes        For          With
                                            as Director
                                            Reelect Michael        Management   Yes        For          With
                                            Rasmussen as Director
                                            Reelect Anette         Management   Yes        For          With
                                            Sadolin as Director
                                            Reelect Soeren         Management   Yes        For          With
                                            Soerensen as Director
                                            Approve DKK 10.8       Management   Yes        For          With
                                            Million Reduction in
                                            Share Capital via
                                            Share Cancellation
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors
                                            Ratify Deloitte as     Management   Yes        For          With
                                            Auditors
                                            Other Business         Management   Yes
Sembcorp Marine Ltd. S51    6205133 4/20/12 Adopt Financial        Management   Yes        For          With
                                            Statements and
                                            Directors' and
                                            Auditors' Reports
                                            Declare Final          Management   Yes        For          With
                                            Dividend of SGD 0.06
                                            Per Share and Special
                                            Dividend of SGD 0.14
                                            Per Share
                                            Reelect Wong Weng Sun  Management   Yes        For          With
                                            as Director
                                            Reelect Lim Ah Doo as  Management   Yes        For          With
                                            Director
                                            Reelect Koh Chiap      Management   Yes        For          With
                                            Khiong as Director
                                            Reelect Tan Sri Mohd   Management   Yes        For          With
                                            Hassan Marican as
                                            Director
                                            Reelect Goh Geok Ling  Management   Yes        For          With
                                            as Director
                                            Approve Directors'     Management   Yes        For          With
                                            Fees of SGD 1.4
                                            Million for the Year
                                            Ended Dec. 31, 2011
                                            Reappoint KPMG LLP as  Management   Yes        For          With
                                            Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Approve Issuance of    Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities with or
                                            without Preemptive
                                            Rights
                                            Approve Issuance of    Management   Yes        For          With
                                            Shares and Grant of
                                            Awards Pursuant to
                                            the Sembcorp Marine
                                            Performance Share
                                            Plan 2010 and/or
                                            Sembcorp Marine
                                            Restricted Share Plan
                                            2010
                                            Approve Mandate for    Management   Yes        For          With
                                            Transactions with
                                            Related Parties
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
Gas Natural SDG S.A         5650422 4/20/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Report for
                                            FY 2011
                                            Accept Consolidated    Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Report
                                            for FY 2011
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            Authorize Capital      Management   Yes        For          With
                                            Increase Charged
                                            against Voluntary
                                            Reserves for Bonus
                                            Issue; Amend Article
                                            5 of Bylaws
                                            Accordingly; Approve
                                            Listing of Shares
                                            Approve Discharge of   Management   Yes        For          With
                                            Directors
                                            Renew Appointment of   Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditor
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Elect Director         Management   Yes        Against      Against
                                            Amend Articles of      Management   Yes        For          With
                                            Association
                                            Amend General Meeting  Management   Yes        For          With
                                            Regulations
                                            Authorize Increase in  Management   Yes        Against      Against
                                            Capital up to 50
                                            Percent via Issuance
                                            of Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights
                                            Approve                Management   Yes        For          With
                                            Stock-for-Salary
                                            Advisory Vote on       Management   Yes        For          With
                                            Remuneration Report
                                            Approve Company's      Management   Yes        For          With
                                            Corporate Web Site
                                            Authorize Board to     Management   Yes        For          With
                                            Ratify and Execute
                                            Approved Resolutions
Banca Generali       BGN    B1HKSV6 4/24/12 Approve Financial      Management   Yes        For          With
S.p.a.                                      Statements, Statutory
                                            Reports, and
                                            Allocation of Income
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Elect Directors        Management   Yes        For          With
                                            (Bundled)
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors
                                            Appoint Internal       Management   Yes        For          With
                                            Statutory Auditors
                                            and Approve Auditors'
                                            Remuneration
Shire plc            SHP    B2QKY05 4/24/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Re-elect William       Management   Yes        For          With
                                            Burns as Director
                                            Re-elect Matthew       Management   Yes        For          With
                                            Emmens as Director
                                            Re-elect Dr David      Management   Yes        For          With
                                            Ginsburg as Director
                                            Re-elect Graham        Management   Yes        For          With
                                            Hetherington as
                                            Director
                                            Re-elect David         Management   Yes        For          With
                                            Kappler as Director
                                            Re-elect Anne Minto    Management   Yes        For          With
                                            as Director
                                            Re-elect Angus         Management   Yes        For          With
                                            Russell as Director
                                            Re-elect David Stout   Management   Yes        For          With
                                            as Director
                                            Elect Susan Kilsby as  Management   Yes        For          With
                                            Director
                                            Reappoint Deloitte     Management   Yes        For          With
                                            LLP as Auditors
                                            Authorise the Audit,   Management   Yes        For          With
                                            Compliance & Risk
                                            Committee to Fix
                                            Remuneration of
                                            Auditors
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Norske               NSG    7070396 4/25/12 Open Meeting;          Management   No         Do Not Vote
Skogindustrier ASA                          Registration of
                                            Attending
                                            Shareholders and
                                            Proxies
                                            Designate              Management   No         Do Not Vote
                                            Inspector(s) of
                                            Minutes of Meeting
                                            Approve Notice of      Management   No         Do Not Vote
                                            Meeting and Agenda
                                            Approve Financial      Management   No         Do Not Vote
                                            Statements and
                                            Statutory Reports
                                            Approve Treatment of   Management   No         Do Not Vote
                                            Loss
                                            Approve Remuneration   Management   No         Do Not Vote
                                            Policy And Other
                                            Terms of Employment
                                            For Executive
                                            Management
                                            Dissolve Corporate     Management   No         Do Not Vote
                                            Assembly; Ammend
                                            Articles Accordingly
                                            Adopt Instruction for  Management   No         Do Not Vote
                                            Nominating and
                                            Remuneration Committee
                                            Elect Members and      Management   No         Do Not Vote
                                            Deputy Members of
                                            Corporate Assembly
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Members of
                                            Corporate Assembly in
                                            the Amount of NOK
                                            20,000 per Meeting
                                            for Chairman and NOK
                                            6,500 per Meeting for
                                            Other Members
                                            Reelect Eivind         Management   No         Do Not Vote
                                            Reiten, Aase
                                            Michelet, Helge Evju,
                                            and Finn Johnsson as
                                            Directors; Elect Siri
                                            Hatlen and Karen
                                            Kvalevaag as New
                                            Directors
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Directors in the
                                            Amount of NOK 560,000
                                            for Chairman and NOK
                                            310,000 for Other
                                            Directors; Approve
                                            Remuneration for
                                            Deputy Directors;
                                            Approve Remuneration
                                            for Committee Members
                                            Reelect Tom Ruud, Ole  Management   No         Do Not Vote
                                            Bakke, Kirsten
                                            Ideboe, and Helge
                                            Baastad as Members of
                                            Nominating Committee
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Nominating and
                                            Remuneration Committee
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Auditors
                                            Authorize Share        Management   No         Do Not Vote
                                            Repurchase of up to
                                            Five Percent of
                                            Outstanding Shares
                                            Approve Creation of    Management   No         Do Not Vote
                                            NOK 190 Million Pool
                                            of Capital without
                                            Preemptive Rights
                                            Approve Issuance of    Management   No         Do Not Vote
                                            Convertible Loan
                                            without Preemptive
                                            Rights
                                            Approve NOK 1.71       Management   No         Do Not Vote
                                            Billion Reduction in
                                            Share Capital via
                                            Reduction in Par Value
                                            Approve NOK 2 Billion  Management   No         Do Not Vote
                                            Transfer from Share
                                            Premium Account to
                                            Unrestricted
                                            Shareholders' Equity
ASML Holding NV      ASML   5949368 4/25/12 Open Meeting           Management   Yes
                                            Discuss the Company's  Management   Yes
                                            Business, Financial
                                            Situation and
                                            Sustainability
                                            Adopt Financial        Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Receive Explanation    Management   Yes
                                            on Company's Reserves
                                            and Dividend Policy
                                            Approve Dividends of   Management   Yes        For          With
                                            EUR 0.46 Per Share
                                            Approve Performance    Management   Yes        For          With
                                            Share Arrangement
                                            According to
                                            Remuneration Policy
                                            2010
                                            Approve the Numbers    Management   Yes        For          With
                                            of Stock Options,
                                            Respectively Shares,
                                            for Employees
                                            Notification of the    Management   Yes
                                            Intended Extension of
                                            the Appointment Term
                                            of E. Meurice to the
                                            Management Board
                                            Reelect O. Bilous to   Management   Yes        For          With
                                            Supervisory Board
                                            Reelect F.W. Frohlich  Management   Yes        For          With
                                            to Supervisory Board
                                            Reelect A.P.M. van     Management   Yes        For          With
                                            der Poel to
                                            Supervisory Board
                                            Announcement of        Management   Yes
                                            Retirement of
                                            Supervisory Board
                                            Members H.C.J. van
                                            den Burg, P.F.M. van
                                            der Meer Mohr, W.T.
                                            Siegle, J.W.B.
                                            Westerburgen and W.H.
                                            Ziebart by Rotation
                                            in 2013
                                            Ratify Deloitte        Management   Yes        For          With
                                            Accountants as
                                            Auditors
                                            Grant Board Authority  Management   Yes        For          With
                                            to Issue Shares Up To
                                            5 Percent of Issued
                                            Capital
                                            Authorize Board to     Management   Yes        For          With
                                            Exclude Preemptive
                                            Rights from Issuance
                                            under Item 14a
                                            Grant Board Authority  Management   Yes        For          With
                                            to Issue Shares Up To
                                            5 Percent in Case of
                                            Takeover/Merger and
                                            Restricting/Excluding
                                            Preemptive Rights
                                            Authorize Board to     Management   Yes        For          With
                                            Exclude Preemptive
                                            Rights from Issuance
                                            under Item 14c
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Authorize Additionnal  Management   Yes        For          With
                                            Repurchase of Up to
                                            10 Percent of Issued
                                            Share Capital
                                            Authorize              Management   Yes        For          With
                                            Cancellation of
                                            Repurchased Shares
                                            Other Business         Management   Yes
                                            (Non-Voting)
                                            Close Meeting          Management   Yes
Husky Energy Inc.    HSE    2623836 4/26/12 Elect Director Victor  Management   Yes        For          With
                                            T.K. Li
                                            Elect Director         Management   Yes        For          With
                                            Canning K.N. Fok
                                            Elect Director         Management   Yes        For          With
                                            Stephen E. Bradley
                                            Elect Director Asim    Management   Yes        For          With
                                            Ghosh
                                            Elect Director Martin  Management   Yes        For          With
                                            J.G. Glynn
                                            Elect Director Poh     Management   Yes        For          With
                                            Chan Koh
                                            Elect Director Eva     Management   Yes        For          With
                                            Lee Kwok
                                            Elect Director         Management   Yes        For          With
                                            Stanley T.L. Kwok
                                            Elect Director         Management   Yes        For          With
                                            Frederick S.H. Ma
                                            Elect Director George  Management   Yes        For          With
                                            C. Magnus
                                            Elect Director Colin   Management   Yes        For          With
                                            S. Russel
                                            Elect Director Wayne   Management   Yes        For          With
                                            E. Shaw
                                            Elect Director         Management   Yes        For          With
                                            William Shurniak
                                            Elect Director Frank   Management   Yes        For          With
                                            J. Sixt
                                            Ratify KPMG LLP as     Management   Yes        For          With
                                            Auditors
AstraZeneca plc      AZN    0989529 4/26/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Confirm First Interim  Management   Yes        For          With
                                            Dividend; Confirm as
                                            Final Dividend the
                                            Second Interim
                                            Dividend
                                            Reappoint KPMG Audit   Management   Yes        For          With
                                            plc as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Re-elect Louis         Management   Yes        For          With
                                            Schweitzer as Director
                                            Re-elect David         Management   Yes        For          With
                                            Brennan as Director
                                            Re-elect Simon Lowth   Management   Yes        For          With
                                            as Director
                                            Elect Genevieve        Management   Yes        For          With
                                            Berger as Director
                                            Re-elect Bruce         Management   Yes        For          With
                                            Burlington as Director
                                            Elect Graham           Management   Yes        For          With
                                            Chipchase as Director
                                            Re-elect               Management   Yes        For          With
                                            Jean-Philippe
                                            Courtois as Director
                                            Elect Leif Johansson   Management   Yes        For          With
                                            as Director
                                            Re-elect Rudy Markham  Management   Yes        For          With
                                            as Director
                                            Re-elect Nancy         Management   Yes        For          With
                                            Rothwell as Director
                                            Re-elect Shriti        Management   Yes        For          With
                                            Vadera as Director
                                            Re-elect John Varley   Management   Yes        For          With
                                            as Director
                                            Re-elect Marcus        Management   Yes        For          With
                                            Wallenberg as Director
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Approve 2012           Management   Yes        For          With
                                            Savings-Related Share
                                            Option Scheme
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Goldcorp Inc.        G      2676302 4/26/12 Elect Director Ian W.  Management   Yes        For          With
                                            Telfer
                                            Elect Director         Management   Yes        For          With
                                            Douglas M. Holtby
                                            Elect Director         Management   Yes        For          With
                                            Charles A. Jeannes
                                            Elect Director John    Management   Yes        For          With
                                            P. Bell
                                            Elect Director         Management   Yes        For          With
                                            Lawrence I. Bell
                                            Elect Director         Management   Yes        For          With
                                            Beverley A. Briscoe
                                            Elect Director Peter   Management   Yes        For          With
                                            J. Dey
                                            Elect Director P.      Management   Yes        For          With
                                            Randy Reifel
                                            Elect Director A. Dan  Management   Yes        For          With
                                            Rovig
                                            Elect Director Blanca  Management   Yes        For          With
                                            Trevino de Vega
                                            Elect Director         Management   Yes        For          With
                                            Kenneth F. Williamson
                                            Approve Deloitte &     Management   Yes        For          With
                                            Touche LLP as
                                            Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Re-approve Restricted  Management   Yes        For          With
                                            Share Plan
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
                                            Community-Environment  Share Holder Yes        Against      With
                                            Impact
Technip              TEC    4874160 4/26/12 Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR1.58 per Share
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Auditors'      Management   Yes        For          With
                                            Special Report on
                                            Related-Party
                                            Transactions
                                            Approve Severance      Management   Yes        Against      Against
                                            Agreement with the
                                            Chairman/CEO
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Amend Articles 13 and  Management   Yes        For          With
                                            23 of Bylaws Re:
                                            Statutory Disclosure
                                            Thresholds,
                                            Attendance to General
                                            Meeting
                                            Authorize Issuance of  Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities with
                                            Preemptive Rights up
                                            to Aggregate Nominal
                                            Amount of EUR 42
                                            Million
                                            Authorize Issuance of  Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights up
                                            to Aggregate Nominal
                                            Amount of EUR 8
                                            Million
                                            Approve Issuance of    Management   Yes        For          With
                                            Shares for a Private
                                            Placement, up to EUR
                                            8 Million
                                            Authorize up to 0.5    Management   Yes        For          With
                                            Percent of Issued
                                            Capital for Use in
                                            Restricted Stock Plan
                                            Authorize Restricted   Management   Yes        For          With
                                            Stock Plan Reserved
                                            for Chairman and/or
                                            CEO and Executives,
                                            Subject to Approval
                                            of Item 11
                                            Authorize up to 0.3    Management   Yes        For          With
                                            Percent of Issued
                                            Capital for Use in
                                            Stock Option Plan
                                            Authorize Stock        Management   Yes        For          With
                                            Option Plan Reserved
                                            for Chairman and/or
                                            CEO and Executives,
                                            Subject to Approval
                                            of Item 13
                                            Approve Stock          Management   Yes        For          With
                                            Purchase Plan
                                            Reserved for
                                            Employees of
                                            International
                                            Subsidiaries
                                            Approve Employee       Management   Yes        For          With
                                            Stock Purchase Plan
                                            Authorize Filing of    Management   Yes        For          With
                                            Required
                                            Documents/Other
                                            Formalities
BASF SE              BAS    5086577 4/27/12 Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports for
                                            Fiscal 2011
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 2.50 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board for
                                            Fiscal 2011
                                            Ratify KPMG AG as      Management   Yes        For          With
                                            Auditors for Fiscal
                                            2012
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
                                            and Reissuance or
                                            Cancellation of
                                            Repurchased Shares
                                            Amend Articles Re:     Management   Yes        For          With
                                            Electronic and Postal
                                            Voting at AGM
Bayer AG             BAYN   5069211 4/27/12 Receive Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports;
                                            Approve Allocation of
                                            Income and Dividends
                                            of EUR 1.65 per Share
                                            for Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board for
                                            Fiscal 2011
                                            Elect Manfred          Management   Yes        For          With
                                            Schneider to the
                                            Supervisory Board
                                            (Term End: Sept. 30,
                                            2012)
                                            Elect Werner Wenning   Management   Yes        For          With
                                            to the Supervisory
                                            Board (Term Begin:
                                            Oct. 1, 2012)
                                            Elect Paul Achleitner  Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Clemens Boersig  Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Thomas Ebeling   Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Klaus Kleinfeld  Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Helmut Panke to  Management   Yes        For          With
                                            the Supervisory Board
                                            Elect Sue Rataj to     Management   Yes        For          With
                                            the Supervisory Board
                                            Elect Ekkehard Schulz  Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Klaus Sturany    Management   Yes        For          With
                                            to the Supervisory
                                            Board
                                            Elect Ernst-Ludwig     Management   Yes        For          With
                                            Winnacker to the
                                            Supervisory Board
                                            Amend Articles Re:     Management   Yes        For          With
                                            Remuneration of
                                            Supervisory Board
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors for
                                            Fiscal 2012
SORIN SPA            SRN    7744709 4/27/12 Approve Financial      Management   Yes        For          With
                                            Statements, Statutory
                                            Reports, and
                                            Allocation of Income
                                            Slate 1 Presented by   Share Holder No         Do Not Vote
                                            Bios SpA
                                            Slate 2 Presented by   Share Holder Yes        For
                                            Institutional
                                            Investors
                                            Slate 3 Presented by   Share Holder No         Do Not Vote
                                            Selfid SpA, Banca
                                            Akros SpA, Almaf SpA,
                                            Ricci, Vimercati, and
                                            Mauri
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Amend "Long Term       Management   Yes        Against      Against
                                            Incentive 2009-2013"
                                            Plan
                                            Approve "Short Term    Management   Yes        Against      Against
                                            Incentive 2012" Plan
                                            Approve "Long Term     Management   Yes        Against      Against
                                            Incentive 2012-2014"
                                            Plan
                                            Authorize Share        Management   Yes        Against      Against
                                            Repurchase Program
                                            and Reissuance of
                                            Repurchased Shares
                                            Approve Capital        Management   Yes        Against      Against
                                            Increase to Service
                                            Incentive Plans
Saipem               SPM    4768768 4/27/12 Accept Saipem Energy   Management   Yes        For          With
                                            Service SpA's
                                            Financial Statements
                                            and Statutory Reports
                                            Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income
                                            Appoint Two Internal   Management   Yes        Against      Against
                                            Statutory Auditors
                                            (One Effective and
                                            One Alternate)
                                            Approve Remuneration   Management   Yes        Against      Against
                                            Report
                                            Amend Articles 19 and  Management   Yes        For          With
                                            27; Add New Article
                                            31 (Board-Related)
Barclays plc         BARC   3134865 4/27/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Re-elect Marcus Agius  Management   Yes        For          With
                                            as Director
                                            Re-elect David Booth   Management   Yes        For          With
                                            as Director
                                            Re-elect Alison        Management   Yes        For          With
                                            Carnwath as Director
                                            Re-elect Fulvio Conti  Management   Yes        For          With
                                            as Director
                                            Re-elect Bob Diamond   Management   Yes        For          With
                                            as Director
                                            Re-elect Simon Fraser  Management   Yes        For          With
                                            as Director
                                            Re-elect Reuben        Management   Yes        For          With
                                            Jeffery III as
                                            Director
                                            Re-elect Sir Andrew    Management   Yes        For          With
                                            Likierman as Director
                                            Re-elect Chris Lucas   Management   Yes        For          With
                                            as Director
                                            Re-elect Dambisa Moyo  Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Michael   Management   Yes        For          With
                                            Rake as Director
                                            Re-elect Sir John      Management   Yes        For          With
                                            Sunderland as Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Approve EU Political   Management   Yes        For          With
                                            Donations and
                                            Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Duerr AG             DUE    5119901 4/27/12 Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports for
                                            Fiscal 2011
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 1.20 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board for
                                            Fiscal 2011
                                            Ratify Ernst & Young   Management   Yes        For          With
                                            GmbH as Auditors for
                                            Fiscal 2012
                                            Elect Klaus Eberhardt  Management   Yes        For          With
                                            to the Supervisory
                                            Board
Eni Spa              ENI    7145056 4/30/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Amend Articles 17 and  Management   Yes        For          With
                                            28; Add New Article
                                            34 (Board-Related)
Sunvic Chemical      A7S    B1MG132 4/30/12 Adopt Financial        Management   Yes        For          With
Holdings Ltd                                Statements and
                                            Directors' and
                                            Auditors' Reports
                                            Reelect Yang Guoqiang  Management   Yes        For          With
                                            as Director
                                            Reelect Raymond Ong    Management   Yes        For          With
                                            Sie Hou as Director
                                            Reappoint Ernst &      Management   Yes        For          With
                                            Young LLP as Auditors
                                            and Authorize Board
                                            to Fix Their
                                            Remuneration
                                            Approve Directors'     Management   Yes        For          With
                                            Fees of SGD 188,000
                                            for the Year Ended
                                            Dec. 31, 2011
                                            Approve Issuance of    Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities with or
                                            without Preemptive
                                            Rights
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
                                            Approve Mandate for    Management   Yes        For          With
                                            Transactions with
                                            Related Parties
Suncor Energy Inc    SU     B3NB1P2 5/1/12  Elect Director Mel E.  Management   Yes        For          With
                                            Benson
                                            Elect Director         Management   Yes        For          With
                                            Dominic D'Alessandro
                                            Elect Director John    Management   Yes        For          With
                                            T. Ferguson
                                            Elect Director W.      Management   Yes        For          With
                                            Douglas Ford
                                            Elect Director Paul    Management   Yes        For          With
                                            Haseldonckx
                                            Elect Director John    Management   Yes        For          With
                                            R. Huff
                                            Elect Director         Management   Yes        For          With
                                            Jacques Lamarre
                                            Elect Director         Management   Yes        For          With
                                            Maureen McCaw
                                            Elect Director         Management   Yes        For          With
                                            Michael W. O'Brien
                                            Elect Director James   Management   Yes        For          With
                                            W. Simpson
                                            Elect Director Eira    Management   Yes        For          With
                                            M. Thomas
                                            Elect Director Steven  Management   Yes        For          With
                                            W. Williams
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
Barrick Gold         ABX    2024644 5/2/12  Elect Director Howard  Management   Yes        For          With
Corporation                                 L. Beck
                                            Elect Director C.      Management   Yes        For          With
                                            William D. Birchall
                                            Elect Director Donald  Management   Yes        For          With
                                            J. Carty
                                            Elect Director         Management   Yes        For          With
                                            Gustavo Cisneros
                                            Elect Director Robert  Management   Yes        For          With
                                            M. Franklin
                                            Elect Director J.      Management   Yes        For          With
                                            Brett Harvey
                                            Elect Director         Management   Yes        For          With
                                            Dambisa Moyo
                                            Elect Director Brian   Management   Yes        For          With
                                            Mulroney
                                            Elect Director         Management   Yes        For          With
                                            Anthony Munk
                                            Elect Director Peter   Management   Yes        For          With
                                            Munk
                                            Elect Director Aaron   Management   Yes        For          With
                                            W. Regent
                                            Elect Director         Management   Yes        For          With
                                            Nathaniel P.
                                            Rothschild
                                            Elect Director Steven  Management   Yes        For          With
                                            J. Shapiro
                                            Elect Director John    Management   Yes        For          With
                                            L. Thornton
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
BAE Systems plc      BA.    0263494 5/2/12  Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve Final Dividend Management   Yes        For          With
                                            Re-elect Paul          Management   Yes        For          With
                                            Anderson as Director
                                            Re-elect Harriet       Management   Yes        For          With
                                            Green as Director
                                            Re-elect Linda Hudson  Management   Yes        For          With
                                            as Director
                                            Re-elect Ian King as   Management   Yes        For          With
                                            Director
                                            Re-elect Peter Lynas   Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Peter     Management   Yes        For          With
                                            Mason as Director
                                            Re-elect Richard       Management   Yes        For          With
                                            Olver as Director
                                            Re-elect Paula Rosput  Management   Yes        For          With
                                            Reynolds as Director
                                            Re-elect Nicholas      Management   Yes        For          With
                                            Rose as Director
                                            Re-elect Carl Symon    Management   Yes        For          With
                                            as Director
                                            Elect Lee McIntire as  Management   Yes        For          With
                                            Director
                                            Reappoint KPMG Audit   Management   Yes        For          With
                                            plc as Auditors
                                            Authorise the Audit    Management   Yes        For          With
                                            Committee to Fix
                                            Remuneration of
                                            Auditors
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
                                            Approve Share          Management   Yes        For          With
                                            Incentive Plan
                                            Approve Executive      Management   Yes        For          With
                                            Share Option Plan 2012
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Yamana Gold Inc.     YRI    2219279 5/2/12  Elect Director Peter   Management   Yes        For          With
                                            Marrone
                                            Elect Director         Management   Yes        For          With
                                            Patrick J. Mars
                                            Elect Director John    Management   Yes        For          With
                                            Begeman
                                            Elect Director         Management   Yes        For          With
                                            Alexander Davidson
                                            Elect Director         Management   Yes        For          With
                                            Richard Graff
                                            Elect Director Robert  Management   Yes        For          With
                                            Horn
                                            Elect Director Nigel   Management   Yes        For          With
                                            Lees
                                            Elect Director         Management   Yes        For          With
                                            Juvenal Mesquita Filho
                                            Elect Director Carl    Management   Yes        For          With
                                            Renzoni
                                            Elect Director         Management   Yes        For          With
                                            Antenor F. Silva, Jr.
                                            Elect Director Dino    Management   Yes        For          With
                                            Titaro
                                            Ratify Deloitte &      Management   Yes        For          With
                                            Touche LLP as Auditors
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
BCE Inc.             BCE    B188TH2 5/3/12  Elect Director B.K.    Management   Yes        For          With
                                            Allen
                                            Elect Director A.      Management   Yes        For          With
                                            Berard
                                            Elect Director R.A.    Management   Yes        For          With
                                            Brenneman
                                            Elect Director S.      Management   Yes        For          With
                                            Brochu
                                            Elect Director R.E.    Management   Yes        For          With
                                            Brown
                                            Elect Director G.A.    Management   Yes        For          With
                                            Cope
                                            Elect Director A.S.    Management   Yes        For          With
                                            Fell
                                            Elect Director E.C.    Management   Yes        For          With
                                            Lumley
                                            Elect Director T.C.    Management   Yes        For          With
                                            O'Neill
                                            Elect Director J.      Management   Yes        For          With
                                            Prentice
                                            Elect Director R.C.    Management   Yes        For          With
                                            Simmonds
                                            Elect Director C.      Management   Yes        For          With
                                            Taylor
                                            Elect Director P.R.    Management   Yes        For          With
                                            Weiss
                                            Ratify Deloitte &      Management   Yes        For          With
                                            Touche LLP as Auditors
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
                                            SP 1:                  Share Holder Yes        Against      With
                                            Performance-Based
                                            Equity Awards
                                            SP 2: Increase         Share Holder Yes        Against      With
                                            Disclosure of
                                            Executive Compensation
                                            SP 3: Disclose         Share Holder Yes        Against      With
                                            Information on
                                            Compensation
                                            Consultant
                                            SP 4: Establish a      Share Holder Yes        Against      With
                                            Separate Risk
                                            Management Committee
Reckitt Benckiser    RB.    B24CGK7 5/3/12  Accept Financial       Management   Yes        For          With
Group plc                                   Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve Final Dividend Management   Yes        For          With
                                            Re-elect Adrian        Management   Yes        For          With
                                            Bellamy as Director
                                            Re-elect Peter Harf    Management   Yes        For          With
                                            as Director
                                            Re-elect Richard       Management   Yes        For          With
                                            Cousins as Director
                                            Re-elect Liz Doherty   Management   Yes        For          With
                                            as Director
                                            Re-elect Ken Hydon as  Management   Yes        For          With
                                            Director
                                            Re-elect Andre         Management   Yes        For          With
                                            Lacroix as Director
                                            Re-elect Graham        Management   Yes        For          With
                                            Mackay as Director
                                            Re-elect Judith        Management   Yes        For          With
                                            Sprieser as Director
                                            Re-elect Warren        Management   Yes        For          With
                                            Tucker as Director
                                            Elect Rakesh Kapoor    Management   Yes        For          With
                                            as Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Amend the Annual       Management   Yes        For          With
                                            Limit of Directors'
                                            Fees
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Lancashire Holdings  LRE    B0PYHC7 5/3/12  Accept Financial       Management   Yes        For          With
Ltd                                         Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Reappoint Ernst &      Management   Yes        For          With
                                            Young LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Amend the Company's    Management   Yes        For          With
                                            Bye-laws Re: Bye-laws
                                            47.3 and 49
                                            Amend the Company's    Management   Yes        For          With
                                            Bye-laws Re: Bye-law 6
                                            Re-elect John Bishop   Management   Yes        For          With
                                            as Director
                                            Re-elect Richard       Management   Yes        For          With
                                            Brindle as Director
                                            Re-elect Emma Duncan   Management   Yes        For          With
                                            as Director
                                            Re-elect Alex Maloney  Management   Yes        For          With
                                            as Director
                                            Re-elect Neil          Management   Yes        For          With
                                            McConachie as a
                                            Director
                                            Re-elect Ralf          Management   Yes        For          With
                                            Oelssner as Director
                                            Re-elect Robert Spass  Management   Yes        For          With
                                            as Director
                                            Re-elect William       Management   Yes        For          With
                                            Spiegel as Director
                                            Re-elect Martin        Management   Yes        For          With
                                            Thomas as Director
                                            Re-elect Ralf          Management   Yes        For          With
                                            Oelssner as Director
                                            Re-elect William       Management   Yes        For          With
                                            Spiegel as Director
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
GlaxoSmithKline plc  GSK    0925288 5/3/12  Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Re-elect Sir           Management   Yes        For          With
                                            Christopher Gent as
                                            Director
                                            Re-elect Sir Andrew    Management   Yes        For          With
                                            Witty as Director
                                            Re-elect Sir Roy       Management   Yes        For          With
                                            Anderson as Director
                                            Re-elect Dr Stephanie  Management   Yes        For          With
                                            Burns as Director
                                            Re-elect Stacey        Management   Yes        For          With
                                            Cartwright as Director
                                            Re-elect Larry Culp    Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Crispin   Management   Yes        For          With
                                            Davis as Director
                                            Re-elect Simon         Management   Yes        For          With
                                            Dingemans as Director
                                            Re-elect Judy Lewent   Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Deryck    Management   Yes        For          With
                                            Maughan as Director
                                            Re-elect Dr Daniel     Management   Yes        For          With
                                            Podolsky as Director
                                            Re-elect Dr Moncef     Management   Yes        For          With
                                            Slaoui as Director
                                            Re-elect Tom de Swaan  Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Robert    Management   Yes        For          With
                                            Wilson as Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Authorise the Audit &  Management   Yes        For          With
                                            Risk Committee to Fix
                                            Remuneration of
                                            Auditors
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Approve the Exemption  Management   Yes        For          With
                                            from Statement of the
                                            Name of the Senior
                                            Statutory Auditor in
                                            Published Copies of
                                            the Auditors' Reports
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
                                            Approve 2012           Management   Yes        For          With
                                            ShareSave Plan
                                            Approve 2012           Management   Yes        For          With
                                            ShareReward Plan
Canadian Natural     CNQ    2171573 5/3/12  Elect C.M. Best, N.M.  Management   Yes        For          With
Resources Limited                           Edwards, T.W.
                                            Faithfull, G.A.
                                            Filmon, C.L. Fong,
                                            G.D. Giffin, W.A.
                                            Gobert, S.W. Laut,
                                            K.A.J. MacPhail, A.P.
                                            Markin, F.J. McKenna,
                                            J.S. Palmer, E.R.
                                            Smith, and D.A. Tuer
                                            as Directors
                                            Elect Director         Management   Yes        For          With
                                            Catherine M. Best
                                            Elect Director N.      Management   Yes        For          With
                                            Murray Edwards
                                            Elect Director         Management   Yes        For          With
                                            Timothy W. Faithfull
                                            Elect Director Gary    Management   Yes        For          With
                                            A. Filmon
                                            Elect Director         Management   Yes        For          With
                                            Christopher L. Fong
                                            Elect Director Gordon  Management   Yes        For          With
                                            D. Giffin
                                            Elect Director         Management   Yes        For          With
                                            Wilfred A. Gobert
                                            Elect Director Steve   Management   Yes        For          With
                                            W. Laut
                                            Elect Director Keith   Management   Yes        For          With
                                            A. J. MacPhail
                                            Elect Director Allan   Management   Yes        For          With
                                            P. Markin
                                            Elect Director Frank   Management   Yes        For          With
                                            J. McKenna
                                            Elect Director James   Management   Yes        For          With
                                            S. Palmer
                                            Elect Director Eldon   Management   Yes        For          With
                                            R. Smith
                                            Elect Director David   Management   Yes        For          With
                                            A. Tuer
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Amend Articles Re:     Management   Yes        For          With
                                            Preferred Shares
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
Schneider Electric   SU     4834108 5/3/12  Approve Financial      Management   Yes        For          With
SA                                          Statements and
                                            Statutory Reports
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 1.70 per Share
                                            Approve Additional     Management   Yes        For          With
                                            Pension Scheme
                                            Agreement with Jean
                                            Pascal Tricoire
                                            Approve Severance      Management   Yes        Against      Against
                                            Payment Agreement
                                            with Jean Pascal
                                            Tricoire
                                            Reelect Leo Apotheker  Management   Yes        For          With
                                            as Supervisory Board
                                            Member
                                            Ratify Appointment of  Management   Yes        For          With
                                            Xavier Fontanet as
                                            Supervisory Board
                                            Member
                                            Elect Antoine          Management   Yes        For          With
                                            Gosset-Grainville as
                                            Supervisory Board
                                            Member
                                            Reelect Willy          Management   Yes        For          With
                                            Kissling as
                                            Supervisory Board
                                            Member
                                            Reelect Henri          Management   Yes        For          With
                                            Lachmann as
                                            Supervisory Board
                                            Member
                                            Reelect Rick Thoman    Management   Yes        For          With
                                            as Supervisory Board
                                            Member
                                            Elect Manfred Brill    Management   Yes        Against      With
                                            as Representative of
                                            Employee Shareholders
                                            to the Board
                                            Reelect Claude         Management   Yes        Against      With
                                            Briquet as
                                            Representative of
                                            Employee Shareholders
                                            to the Board
                                            Elect Magali Herbaut   Management   Yes        For          With
                                            as Representative of
                                            Employee Shareholders
                                            to the Board
                                            Elect Thierry Jacquet  Management   Yes        Against      With
                                            as Representative of
                                            Employee Shareholders
                                            to the Board
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Stock          Management   Yes        For          With
                                            Purchase Plan
                                            Reserved for
                                            Employees of
                                            International
                                            Subsidiaries
                                            Authorize Filing of    Management   Yes        For          With
                                            Required
                                            Documents/Other
                                            Formalities
Sanofi               SAN    5671735 5/4/12  Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 2.65  per Share
                                            Elect Laurent Attal    Management   Yes        For          With
                                            as Director
                                            Reelect Uwe Bicker as  Management   Yes        For          With
                                            Director
                                            Reelect Jean Rene      Management   Yes        For          With
                                            Fourtou as Director
                                            Reelect Claudie        Management   Yes        For          With
                                            Haignere as Director
                                            Reelect Carole         Management   Yes        For          With
                                            Piwnica as Director
                                            Reelect Klaus Pohle    Management   Yes        For          With
                                            as Director
                                            Appoint Ernst & Young  Management   Yes        For          With
                                            et Autres as Auditor
                                            Appoint Auditex as     Management   Yes        For          With
                                            Alternate Auditor
                                            Ratify Change of       Management   Yes        For          With
                                            Registered Office to
                                            54, rue La Boetie,
                                            75008 Paris and Amend
                                            Article 4 of Bylaws
                                            Accordingly
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Authorize up to 1.2    Management   Yes        For          With
                                            Percent of Issued
                                            Capital for Use in
                                            Restricted Stock Plan
                                            Authorize Filing of    Management   Yes        For          With
                                            Required
                                            Documents/Other
                                            Formalities
Investment AB        KINB   B00GC12 5/7/12  Open Meeting           Management   Yes
Kinnevik                                    Elect Chairman of      Management   Yes        For          With
                                            Meeting
                                            Prepare and Approve    Management   Yes        For          With
                                            List of Shareholders
                                            Approve Agenda of      Management   Yes        For          With
                                            Meeting
                                            Designate              Management   Yes        For          With
                                            Inspector(s) of
                                            Minutes of Meeting
                                            Acknowledge Proper     Management   Yes        For          With
                                            Convening of Meeting
                                            Receive Board's Report Management   Yes
                                            Receive President's    Management   Yes
                                            Report
                                            Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports
                                            Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of SEK 5.50 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Board and President
                                            Determine Number of    Management   Yes        For          With
                                            Members (7) and
                                            Deputy Members (0) of
                                            Board
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Aggregate Amount of
                                            SEK 4.4 Million;
                                            Approve Remuneration
                                            of Auditors
                                            Reelect Tom Boardman,  Management   Yes        For          With
                                            Vigo Carlund, Amelia
                                            Fawcett, Wilhelm
                                            Klingspor, Erik
                                            Mitteregger, Allen
                                            Sangines-Krause, and
                                            Cristina Stenbeck
                                            (Chair) as Directors
                                            Authorize Christina    Management   Yes        Against      Against
                                            Stenbeck and
                                            Representatives of at
                                            least Two of
                                            Company's Largest
                                            Shareholders to Serve
                                            on Nominating
                                            Committee
                                            Approve Remuneration   Management   Yes        For          With
                                            Policy And Other
                                            Terms of Employment
                                            For Executive
                                            Management
                                            Approve Restricted     Management   Yes        For          With
                                            Stock Plan; Approve
                                            Associated Formalities
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
                                            Amend Articles Re:     Management   Yes        For          With
                                            Company Purpose;
                                            Preference Shares;
                                            Number of Deputy
                                            Directors;
                                            Convocation of
                                            General Meeting
                                            Approve Issuance of    Management   Yes        Against      Against
                                            Shares in Subsidiary
                                            to its Executives
                                            Approve Issuance of    Management   Yes        Against      Against
                                            Warrants in
                                            Subsidiary to its
                                            Executives; Approve
                                            Creation of a SEK
                                            20,500 Pool of
                                            Capital to Guarantee
                                            Conversion Rights
                                            Approve Distribution   Share Holder Yes        Against
                                            of the Book "En
                                            Finansmans
                                            Bekannelser" to the
                                            Shareholders Free of
                                            Charge
                                            Task Board to Found    Share Holder Yes        Against
                                            an Independent
                                            Shareholder
                                            Association for
                                            Minority Shareholders
                                            Close Meeting          Management   Yes
Wajax Corp.          WJX    B66T819 5/8/12  Elect Director Edward  Management   Yes        For          With
                                            M. Barrett
                                            Elect Director Ian A.  Management   Yes        For          With
                                            Bourne
                                            Elect Director         Management   Yes        For          With
                                            Douglas A. Carty
                                            Elect Director Robert  Management   Yes        For          With
                                            P. Dexter
                                            Elect Director John    Management   Yes        For          With
                                            C. Eby
                                            Elect Director A.      Management   Yes        For          With
                                            Mark Foote
                                            Elect Director Paul    Management   Yes        For          With
                                            E. Gagne
                                            Elect Director James   Management   Yes        For          With
                                            D. Hole
                                            Elect Director         Management   Yes        For          With
                                            Alexander S. Taylor
                                            Approve KPMG LLP as    Management   Yes        For          With
                                            Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
Gibson Energy Inc.   GEI    B44WH97 5/9/12  Elect Director A.      Management   Yes        For          With
                                            Stewart  Hanlon
                                            Elect Director         Management   Yes        For          With
                                            Clayton H. Woitas
                                            Elect Director Andrew  Management   Yes        For          With
                                            W. Ward
                                            Elect Director Robert  Management   Yes        For          With
                                            M. Tichio
                                            Elect Director Donald  Management   Yes        For          With
                                            R. Ingram
                                            Elect Director         Management   Yes        For          With
                                            Marshall L. McRae
                                            Elect Director James   Management   Yes        For          With
                                            M. Estey
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
Sigma                SIP    6552594 5/9/12  Approve the            Management   Yes        For          With
Pharmaceuticals Ltd.                        Remuneration Report
                                            Elect Brian Jamieson   Management   Yes        For          With
                                            as a Director
                                            Elect Linda Nicholls   Management   Yes        For          With
                                            as a Director
                                            Approve the Grant of   Management   Yes        For          With
                                            Performance Rights to
                                            Mark Hooper, Managing
                                            Director and CEO,
                                            Under the Company's
                                            Executive Short Term
                                            Incentive Plan
                                            Approve the Grant of   Management   Yes        For          With
                                            Shares to Mark
                                            Hooper, Managing
                                            Director and CEO,
                                            Under the Company's
                                            Executive Long Term
                                            Incentive Plan
                                            Approve the Issuance   Management   Yes        For          With
                                            of the STIP
                                            Performance Rights on
                                            Accelerated Event and
                                            Payment of
                                            Termination Benefit
                                            to Mark Hooper,
                                            Managing Director and
                                            CEO
                                            Approve the Increase   Management   Yes        For          With
                                            in Non-Executive
                                            Directors' Maximum
                                            Aggregate
                                            Remuneration from
                                            A$1.1 Million to
                                            A$1.25 Million
                                            Appoint Deloitte       Management   Yes        For          With
                                            Touche Tohmatsu as
                                            Auditors
Enbridge Inc.        ENB    2466149 5/9/12  Elect Director David   Management   Yes        For          With
                                            A. Arledge
                                            Elect Director James   Management   Yes        For          With
                                            J. Blanchard
                                            Elect Director J.      Management   Yes        For          With
                                            Lorne Braithwaite
                                            Elect Director         Management   Yes        For          With
                                            Patrick D. Daniel
                                            Elect Director J.      Management   Yes        For          With
                                            Herb England
                                            Elect Director         Management   Yes        For          With
                                            Charles W. Fischer
                                            Elect Director V.      Management   Yes        For          With
                                            Maureen Kempston
                                            Darkes
                                            Elect Director David   Management   Yes        For          With
                                            A. Leslie
                                            Elect Director Al      Management   Yes        For          With
                                            Monaco
                                            Elect Director George  Management   Yes        For          With
                                            K. Petty
                                            Elect Director         Management   Yes        For          With
                                            Charles E. Shultz
                                            Elect Director Dan C.  Management   Yes        For          With
                                            Tutcher
                                            Elect Director         Management   Yes        For          With
                                            Catherine L. Williams
                                            Ratify                 Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
                                            Community-Environment  Share Holder Yes        For          Against
                                            Impact
                                            Fix Number of          Management   Yes        For          With
                                            Directors at Seven
Trinidad Drilling    TDG    B2QFWR3 5/9/12  Elect Director         Management   Yes        For          With
Ltd.                                        Michael E. Heier
                                            Elect Director Brian   Management   Yes        For          With
                                            Bentz
                                            Elect Director Jim     Management   Yes        For          With
                                            Brown
                                            Elect Director Brock   Management   Yes        For          With
                                            Gibson
                                            Elect Director Lewis   Management   Yes        For          With
                                            W. Powers
                                            Elect Director Ken     Management   Yes        For          With
                                            Stickland
                                            Elect Director Lyle    Management   Yes        For          With
                                            Whitmarsh
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
Jardine Matheson     J36    6472119 5/10/12 Accept Financial       Management   Yes        For          With
Holdings Ltd.                               Statements and
                                            Statutory Reports and
                                            Approve Final Dividend
                                            Reelect A.J.L.         Management   Yes        Against      Against
                                            Nightingale as
                                            Director
                                            Reelect James Riley    Management   Yes        Abstain      Against
                                            as Director
                                            Reelect Percy          Management   Yes        Against      Against
                                            Weatherall as Director
                                            Approve Auditors and   Management   Yes        For          With
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Issue of Equity or     Management   Yes        For          With
                                            Equity-Linked
                                            Securities with and
                                            without Pre-emptive
                                            Rights
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
Pirelli & C. S.p.A   PC     4689803 5/10/12 Approve Financial      Management   Yes        For          With
                                            Statements, Statutory
                                            Reports, and
                                            Allocation of Income
                                            Elect Two Directors    Management   Yes        For          With
                                            (Bundled)
                                            Slate Submitted by     Share Holder No         Do Not Vote
                                            the Shareholder
                                            Agreement
                                            Slate Submitted by     Share Holder Yes        For
                                            Institutional
                                            Investors
                                            Appoint the Chairman   Share Holder Yes        For
                                            of the Internal
                                            Statutory Auditors
                                            Approve Internal       Share Holder Yes        For
                                            Auditors' Remuneration
                                            Approve Remuneration   Management   Yes        Against      Against
                                            Report
                                            Approve Long-Term      Management   Yes        For          With
                                            Cash-Based Incentive
                                            Plan for Directors
                                            and Executives
Total SA             FP     B15C557 5/11/12 Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 2.28 per Share
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Reelect Christophe de  Management   Yes        Against      Against
                                            Margerie as Director
                                            Reelect Patrick Artus  Management   Yes        For          With
                                            as Director
                                            Reelect Bertrand       Management   Yes        For          With
                                            Collomb as Director
                                            Reelect Anne           Management   Yes        For          With
                                            Lauvergeon as Director
                                            Reelect Michel         Management   Yes        Against      Against
                                            Pebereau as Director
                                            Ratify Appointment of  Management   Yes        For          With
                                            Gerard Lamarche as
                                            Director
                                            Elect Anne-Marie       Management   Yes        For          With
                                            Idrac as Director
                                            Approve Severance      Management   Yes        Against      Against
                                            Payment Agreement
                                            with Christophe de
                                            Margerie
                                            Authorize Issuance of  Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities with
                                            Preemptive Rights up
                                            to Aggregate Nominal
                                            Amount of EUR 2.5
                                            Billion and/or
                                            Authorize
                                            Capitalization of
                                            Reserves for Bonus
                                            Issue or Increase in
                                            Par Value
                                            Authorize Issuance of  Management   Yes        For          With
                                            Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights up
                                            to Aggregate Nominal
                                            Amount of EUR 850
                                            Million
                                            Authorize Board to     Management   Yes        For          With
                                            Increase Capital in
                                            the Event of
                                            Additional Demand
                                            Related to Delegation
                                            Submitted to
                                            Shareholder Vote
                                            Under Item 14
                                            Authorize Capital      Management   Yes        For          With
                                            Increase of up to 10
                                            Percent of Issued
                                            Capital for Future
                                            Acquisitions
                                            Approve Employee       Management   Yes        For          With
                                            Stock Purchase Plan
                                            Approve Stock          Management   Yes        For          With
                                            Purchase Plan
                                            Reserved for
                                            Employees of
                                            International
                                            Subsidiaries
                                            Approve Reduction in   Management   Yes        For          With
                                            Share Capital via
                                            Cancellation of
                                            Repurchased Shares
                                            Approve Additional     Share Holder Yes        Against      With
                                            Indicators to Include
                                            in the Information
                                            Provided on Corporate
                                            Executive Officers
                                            Remuneration
                                            Allow Loyalty          Share Holder Yes        Against      With
                                            Dividends to
                                            Long-Term Registered
                                            Shareholders
Li & Fung Limited    00494  6286257 5/14/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Final          Management   Yes        For          With
                                            Dividend of HK$0.34
                                            Per Share
                                            Reelect Spencer        Management   Yes        For          With
                                            Theodore Fung as
                                            Director
                                            Reelect Franklin       Management   Yes        For          With
                                            Warren McFarlan as
                                            Director
                                            Reelect Martin Tang    Management   Yes        For          With
                                            Yue Nien as Director
                                            Reelect Fu Yuning as   Management   Yes        For          With
                                            Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Issuance of    Management   Yes        Against      Against
                                            Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights
                                            Authorize Reissuance   Management   Yes        Against      Against
                                            of Repurchased Shares
Boart Longyear Ltd.  BLY    B1PPRK5 5/15/12 Elect Tanya Fratto as  Management   Yes        For          With
                                            a Director
                                            Elect Barbara          Management   Yes        For          With
                                            Jeremiah as a Director
                                            Elect Peter St George  Management   Yes        For          With
                                            as a Director
                                            Approve the Adoption   Management   Yes        For          With
                                            of Remuneration Report
                                            Renew Proportional     Management   Yes        For          With
                                            Takeover Provisions
Statoil ASA          STL    7133608 5/15/12 Open Meeting           Management   Yes
                                            Registration of        Management   Yes
                                            Attending
                                            Shareholders and
                                            Proxies
                                            Elect Olaug Svarva as  Management   No         Do Not Vote
                                            Chairman of Meeting
                                            Approve Notice of      Management   No         Do Not Vote
                                            Meeting and Agenda
                                            Designate              Management   No         Do Not Vote
                                            Inspector(s) of
                                            Minutes of Meeting
                                            Approve Financial      Management   No         Do Not Vote
                                            Statements and
                                            Statutory Reports;
                                            Approve Allocation of
                                            Income and Dividends
                                            of NOK 6.50 per Share
                                            Withdraw Company From  Share Holder No         Do Not Vote
                                            Tar Sands Activities
                                            in Canada
                                            Approve Remuneration   Management   No         Do Not Vote
                                            Policy And Other
                                            Terms of Employment
                                            For Executive
                                            Management
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Auditors for 2011
                                            Elect KPMG as Auditors Management   No         Do Not Vote
                                            Reelect Olaug Svarva   Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Idar Kreutzer  Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Karin          Management   No         Do Not Vote
                                            Aslaksen as Member of
                                            Corporate Assembly
                                            Reelect Greger         Management   No         Do Not Vote
                                            Mannsverk as Member
                                            of Corporate Assembly
                                            Reelect Steinar Olsen  Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Ingvald        Management   No         Do Not Vote
                                            Strommen as Member of
                                            Corporate Assembly
                                            Reelect Rune Bjerke    Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Tore Ulstein   Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Live Haukvik   Management   No         Do Not Vote
                                            Aker as Member of
                                            Corporate Assembly
                                            Reelect Siri Kalvig    Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Thor Oscar     Management   No         Do Not Vote
                                            Bolstad as Member of
                                            Corporate Assembly
                                            Reelect Barbro Haetta  Management   No         Do Not Vote
                                            as Member of
                                            Corporate Assembly
                                            Reelect Arthur         Management   No         Do Not Vote
                                            Sletteberg as Deputy
                                            Member of Corporate
                                            Assembly
                                            Elect Bassim Haj as    Management   No         Do Not Vote
                                            New Deputy Member of
                                            Corporate Assembly
                                            Reelect                Management   No         Do Not Vote
                                            Anne-Margrethe Firing
                                            as Deputy Member of
                                            Corporate Assembly
                                            Reelect Linda          Management   No         Do Not Vote
                                            Litlekalsoy Aase as
                                            Deputy Member of
                                            Corporate Assembly
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of Corporate Assembly
                                            in the Amount of NOK
                                            107,900 for Chair,
                                            NOK 56,800 for Vice
                                            Chair, NOK 39,900 for
                                            Other Members, and
                                            NOK 5,700 per Meeting
                                            for Deputy Members
                                            Reelect Olaug Svarva   Management   No         Do Not Vote
                                            as Chairman of
                                            Nominating Committee
                                            Reelect Tom Rathke as  Management   No         Do Not Vote
                                            Member of Nominating
                                            Committee
                                            Reelect Live Haukvik   Management   No         Do Not Vote
                                            Aker as Member of
                                            Nominating Committee
                                            Reelect Ingrid         Management   No         Do Not Vote
                                            Dramdal Rasmussen as
                                            Member of Nominating
                                            Committee
                                            Approve Remuneration   Management   No         Do Not Vote
                                            of  Members of
                                            Nominating Committee
                                            in the Amount of NOK
                                            10,800 per Meeting
                                            for Chairman and NOK
                                            8,000 per Meeting for
                                            Regular Members
                                            Authorize Repurchase   Management   No         Do Not Vote
                                            and Reissuance of
                                            Shares up to a
                                            Nominal Value of NOK
                                            27.5 Million in
                                            Connection with Share
                                            Saving Scheme for
                                            Employees
                                            Authorize Repurchase   Management   No         Do Not Vote
                                            of Shares up to a
                                            Nominal Value of NOK
                                            187.5 Million and
                                            Cancellation of
                                            Repurchased Shares
BMW Group Bayerische BMW    5756029 5/16/12 Receive Financial      Management   Yes
Motoren Werke AG                            Statements and
                                            Statutory Reports for
                                            Fiscal 2011
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 2.32 per
                                            Preference Share and
                                            EUR 2.30 per Ordinary
                                            Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board for
                                            Fiscal 2011
                                            Ratify KPMG AG as      Management   Yes        For          With
                                            Auditors for Fiscal
                                            2012
                                            Approve Remuneration   Management   Yes        For          With
                                            System for Management
                                            Board Members
Legal & General      LGEN   0560399 5/16/12 Accept Financial       Management   Yes        For          With
Group plc                                   Statements and
                                            Statutory Reports
                                            Approve Final Dividend Management   Yes        For          With
                                            Elect Stuart Popham    Management   Yes        For          With
                                            as Director
                                            Elect Julia Wilson as  Management   Yes        For          With
                                            Director
                                            Re-elect Tim Breedon   Management   Yes        For          With
                                            as Director
                                            Re-elect Mike Fairey   Management   Yes        For          With
                                            as Director
                                            Re-elect Dame Clara    Management   Yes        For          With
                                            Furse as Director
                                            Re-elect Mark Gregory  Management   Yes        For          With
                                            as Director
                                            Re-elect Rudy Markham  Management   Yes        For          With
                                            as Director
                                            Re-elect John Pollock  Management   Yes        For          With
                                            as Director
                                            Re-elect Nicholas      Management   Yes        For          With
                                            Prettejohn as Director
                                            Re-elect Henry         Management   Yes        For          With
                                            Staunton as Director
                                            Re-elect John Stewart  Management   Yes        For          With
                                            as Director
                                            Re-elect Nigel Wilson  Management   Yes        For          With
                                            as Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Approve EU Political   Management   Yes        For          With
                                            Donations and
                                            Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Galaxy Entertainment 00027  6465874 5/22/12 Accept Financial       Management   Yes        For          With
Group Ltd.                                  Statements and
                                            Statutory Reports
                                            Reelect Francis Lui    Management   Yes        For          With
                                            Yiu Tung as Director
                                            Reelect Anthony        Management   Yes        For          With
                                            Thomas Christopher
                                            Carter as Director
                                            Reelect Patrick Wong   Management   Yes        For          With
                                            Lung Tak as Director
                                            Authorize Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Directors
                                            Reappoint Auditors     Management   Yes        For          With
                                            and Authorize Board
                                            to Fix Their
                                            Remuneration
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Issuance of    Management   Yes        Against      Against
                                            Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights
                                            Authorize Reissuance   Management   Yes        Against      Against
                                            of Repurchased Shares
Royal Dutch Shell    RDSB   B03MM40 5/22/12 Accept Financial       Management   Yes        For          With
plc                                         Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Elect Sir Nigel        Management   Yes        For          With
                                            Sheinwald as Director
                                            Re-elect Josef         Management   Yes        For          With
                                            Ackermann as Director
                                            Re-elect Guy Elliott   Management   Yes        For          With
                                            as Director
                                            Re-elect Simon Henry   Management   Yes        For          With
                                            as Director
                                            Re-elect Charles       Management   Yes        For          With
                                            Holliday as Director
                                            Re-elect Gerard        Management   Yes        For          With
                                            Kleisterlee as
                                            Director
                                            Re-elect Christine     Management   Yes        For          With
                                            Morin-Postel as
                                            Director
                                            Re-elect Jorma Ollila  Management   Yes        For          With
                                            as Director
                                            Re-elect Linda Stuntz  Management   Yes        For          With
                                            as Director
                                            Re-elect Jeroen van    Management   Yes        For          With
                                            der Veer as Director
                                            Re-elect Peter Voser   Management   Yes        For          With
                                            as Director
                                            Re-elect Hans Wijers   Management   Yes        For          With
                                            as Director
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase of Ordinary
                                            Shares
                                            Authorise EU           Management   Yes        For          With
                                            Political Donations
                                            and Expenditure
EnQuest plc          ENQ    B635TG2 5/30/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Re-elect Dr James      Management   Yes        For          With
                                            Buckee as Director
                                            Re-elect Amjad Bseisu  Management   Yes        For          With
                                            as Director
                                            Re-elect Nigel Hares   Management   Yes        For          With
                                            as Director
                                            Re-elect Jonathan      Management   Yes        For          With
                                            Swinney as Director
                                            Re-elect Helmut        Management   Yes        For          With
                                            Langanger as Director
                                            Re-elect Jock Lennox   Management   Yes        For          With
                                            as Director
                                            Elect Clare            Management   Yes        For          With
                                            Spottiswoode as
                                            Director
                                            Reappoint Ernst &      Management   Yes        For          With
                                            Young LLP as Auditors
                                            and Authorise Their
                                            Remuneration
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve EU Political   Management   Yes        For          With
                                            Donations and
                                            Expenditure
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Approve Sharesave      Management   Yes        For          With
                                            Scheme
                                            Authorise Market       Management   Yes        For          With
                                            Purchase of Ordinary
                                            Shares
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
European Aeronautic  EAD    4012250 5/31/12 Open Meeting           Management   Yes
Defence and Space
Company EADS NV
                                            Discussion on          Management   Yes
                                            Company's Corporate
                                            Governance Structure
                                            Receive Explanation    Management   Yes
                                            on Company's Reserves
                                            and Dividend Policy
                                            Receive Financial      Management   Yes
                                            Statements and Report
                                            on the Business
                                            Discussion of Agenda   Management   Yes
                                            Items
                                            Adopt Financial        Management   Yes        For          With
                                            Statements
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 0.45 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Board of Directors
                                            Reelect A. Lagardere   Management   Yes        Against      Against
                                            as Director
                                            Elect T. Enders as     Management   Yes        For          With
                                            Director
                                            Reelect D. D'Hinnin    Management   Yes        Against      Against
                                            as Director
                                            Reeect H.J Lamberti    Management   Yes        For          With
                                            as Director
                                            Reelect L.N Mittal as  Management   Yes        Against      Against
                                            Director
                                            Reelect J. Parker as   Management   Yes        For          With
                                            Director
                                            Reelect M. Pebereau    Management   Yes        Against      Against
                                            as Director
                                            Elect J. Pique i       Management   Yes        Against      Against
                                            Camps as Director
                                            Reelect W. Porth as    Management   Yes        Against      Against
                                            Director
                                            Elect J.C Trichet as   Management   Yes        Against      Against
                                            Director
                                            Reelect B.K. Uebber    Management   Yes        Against      Against
                                            as Director
                                            Ratify Ernst & Younba  Management   Yes        For          With
                                            as Co-Auditors
                                            Ratify KPMG            Management   Yes        For          With
                                            Accountants N.V. as
                                            Co-Auditors
                                            Amend Articles 15,     Management   Yes        For          With
                                            16, and 17 Re: Voting
                                            Rights
                                            Approve Remuneration   Management   Yes        For          With
                                            of Executive and
                                            Non-Executive
                                            Directors
                                            Grant Board Authority  Management   Yes        For          With
                                            to Issue Shares Up To
                                            0.15 Percent of
                                            Authorized Capital
                                            and Excluding
                                            Preemptive Rights
                                            Approve Cancellation   Management   Yes        For          With
                                            of Repurchased Shares
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Close Meeting          Management   Yes
Petropavlovsk plc    POG    3154454 5/31/12 Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve Final Dividend Management   Yes        For          With
                                            Reappoint Deloitte     Management   Yes        For          With
                                            LLP as Auditors
                                            Authorise Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Auditors
                                            Elect Dr David         Management   Yes        For          With
                                            Humphreys as Director
                                            Elect Sergey           Management   Yes        For          With
                                            Ermolenko as Director
                                            Elect Rachel English   Management   Yes        For          With
                                            as Director
                                            Re-elect Peter Hambro  Management   Yes        For          With
                                            as Director
                                            Re-elect Dr Alfiya     Management   Yes        For          With
                                            Samokhvalova as
                                            Director
                                            Re-elect Andrey        Management   Yes        For          With
                                            Maruta as Director
                                            Re-elect Martin Smith  Management   Yes        For          With
                                            as Director
                                            Re-elect Dr Graham     Management   Yes        For          With
                                            Birch as Director
                                            Re-elect Sir Malcolm   Management   Yes        For          With
                                            Field as Director
                                            Re-elect Lord Guthrie  Management   Yes        For          With
                                            as Director
                                            Re-elect Sir Roderic   Management   Yes        For          With
                                            Lyne as Director
                                            Re-elect Charles       Management   Yes        For          With
                                            McVeigh as Director
                                            Approve Increase in    Management   Yes        For          With
                                            Borrowing Powers
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity with
                                            Pre-emptive Rights
                                            Authorise Issue of     Management   Yes        For          With
                                            Equity without
                                            Pre-emptive Rights
                                            Authorise Market       Management   Yes        For          With
                                            Purchase of Ordinary
                                            Shares
                                            Authorise the Company  Management   Yes        For          With
                                            to Call EGM with Two
                                            Weeks' Notice
Sands China Ltd.     01928  B5B23W2 6/1/12  Accept Financial       Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Final          Management   Yes        For          With
                                            Dividend of HK$0.58
                                            Per Share
                                            Reelect Sheldon Gary   Management   Yes        For          With
                                            Adelson as
                                            Non-Executive Director
                                            Reelect Edward         Management   Yes        For          With
                                            Matthew Tracy as
                                            Executive Director
                                            Reelect Lau Wong       Management   Yes        For          With
                                            William as
                                            Non-Executive Director
                                            Reelect Irwin Abe      Management   Yes        Against      Against
                                            Siegel as
                                            Non-Executive Director
                                            Reelect Chiang Yun as  Management   Yes        For          With
                                            Independent
                                            Non-Executive Director
                                            Reelect Iain Ferguson  Management   Yes        For          With
                                            Bruce as Independent
                                            Non-Executive Director
                                            Authorize Board to     Management   Yes        For          With
                                            Fix Remuneration of
                                            Directors
                                            Reappoint              Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Issuance of    Management   Yes        Against      Against
                                            Equity or
                                            Equity-Linked
                                            Securities without
                                            Preemptive Rights
                                            Authorize Reissuance   Management   Yes        Against      Against
                                            of Repurchased Shares
Valeo                FR     4937579 6/4/12  Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Reelect Thierry        Management   Yes        For          With
                                            Moulonguet as Director
                                            Reelect Georges        Management   Yes        For          With
                                            Pauget as Director
                                            Reelect Ulrike         Management   Yes        For          With
                                            Steinhorst as Director
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 1.4 per Share
                                            Approve Auditors'      Management   Yes        For          With
                                            Special Report
                                            Regarding New Related
                                            Party Transaction
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 10 Percent
                                            of Issued Share
                                            Capital
                                            Approve Employee       Management   Yes        For          With
                                            Stock Purchase Plan
                                            Authorize up to        Management   Yes        Against      Against
                                            340,000 Shares for
                                            Use in Stock Option
                                            Plan
                                            Authorize up to        Management   Yes        Against      Against
                                            920,000 Shares for
                                            Use in Restricted
                                            Stock Plan
                                            Authorize Filing of    Management   Yes        For          With
                                            Required
                                            Documents/Other
                                            Formalities
Tessenderlo Chemie   TESB   4884006 6/5/12  Authorize Share        Management   Yes        For          With
NV                                          Repurchase Program
                                            and Reissuance of
                                            Repurchased Shares
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
                                            and Reissuance of
                                            Repurchased Shares
                                            Amend Corporate        Management   Yes        For          With
                                            Purpose
                                            Amend Corporate        Management   Yes        For          With
                                            Purpose
                                            Authorization to       Management   Yes        For          With
                                            Increase Share
                                            Capital Re:
                                            Reconciliation
                                            Difference With
                                            Euroclear
                                            Authorization to       Management   Yes        For          With
                                            Increase Share
                                            Capital Re:
                                            Reconciliation
                                            Difference With
                                            Euroclear
                                            Change Location of     Management   Yes
                                            Company's Headquarters
                                            Change Location of     Management   Yes
                                            Company's Headquarters
                                            Amend Article 16 Re:   Management   Yes        For          With
                                            Board Meetings
                                            Amend Article 16 Re:   Management   Yes        For          With
                                            Board Meetings
                                            Amend Article 26 Re:   Management   Yes        For          With
                                            Participation General
                                            Meetings
                                            Amend Article 26 Re:   Management   Yes        For          With
                                            Participation General
                                            Meetings
                                            Renew Authorization    Management   Yes        Against      Against
                                            to Increase Share
                                            Capital within the
                                            Framework of
                                            Authorized Capital
                                            Renew Authorization    Management   Yes        Against      Against
                                            to Increase Share
                                            Capital within the
                                            Framework of
                                            Authorized Capital
                                            Approve Issuance of    Management   Yes        For          With
                                            Shares for Employee
                                            Stock Purchase Plan
                                            Approve Issuance of    Management   Yes        For          With
                                            Shares for Employee
                                            Stock Purchase Plan
                                            Authorize              Management   Yes        For          With
                                            Implementation of
                                            Approved Resolutions
                                            and Filing of
                                            Required
                                            Documents/Formalities
                                            at Trade Registry
                                            Authorize              Management   Yes        For          With
                                            Implementation of
                                            Approved Resolutions
                                            and Filing of
                                            Required
                                            Documents/Formalities
                                            at Trade Registry
                                            Receive Directors'     Management   Yes
                                            and Auditors' Reports
                                            (Non-Voting)
                                            Approve Financial      Management   Yes        For          With
                                            Statements,
                                            Allocation of Income,
                                            and Dividends of EUR
                                            1.33 per Share
                                            Approve Remuneration   Management   Yes        For          With
                                            Report
                                            Approve Discharge of   Management   Yes        For          With
                                            Directors
                                            Approve Discharge of   Management   Yes        For          With
                                            Auditors
                                            Elect G. de Gaulmyn    Management   Yes        For          With
                                            as Director
                                            Approve US Sub Plan    Management   Yes        For          With
                                            Re: Warrant Plan 2011
                                            Approve Warrant Plan   Management   Yes        For          With
                                            2012 Re: Issuance of
                                            Warrants
                                            Approve Change of      Management   Yes        Against      Against
                                            Control Clause Re:
                                            Warrant Plan 2012
                                            Approve Electronic     Management   Yes        For          With
                                            Register of Shares
Nicox SA             COX    7382303 6/6/12  Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Statutory Reports
                                            Approve Treatment of   Management   Yes        For          With
                                            Losses
                                            Approve Consolidated   Management   Yes        For          With
                                            Financial Statements
                                            and Statutory Reports
                                            Approve Auditors'      Management   Yes        Against      Against
                                            Special Report on
                                            Related-Party
                                            Transactions
                                            Approve Severance      Management   Yes        Against      Against
                                            Payment Agreement
                                            with the Chairman/CEO
                                            Approve Remuneration   Management   Yes        For          With
                                            of Directors in the
                                            Aggregate Amount of
                                            EUR 250,000
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to 5 Percent of
                                            Issued Share Capital
                                            Authorize Filing of    Management   Yes        For          With
                                            Required
                                            Documents/Other
                                            Formalities
Hyundai Marine &     001450 B01LXY6 6/7/12  Approve Financial      Management   Yes        For          With
Fire Insurance Co.                          Statements and
                                            Appropriation of
                                            Income and Dividend
                                            of KRW 1,350 per Share
                                            Amend Articles of      Management   Yes        For          With
                                            Incorporation
                                            Elect One Inside       Management   Yes        For          With
                                            Director and Two
                                            Outside Directors
                                            (Bundled)
                                            Elect Cho Hyun-Myung   Management   Yes        For          With
                                            as Member of Audit
                                            Committee
                                            Reelect Nah            Management   Yes        Against      Against
                                            Myeong-Hyeon as
                                            Member of Audit
                                            Committee
                                            Approve Total          Management   Yes        For          With
                                            Remuneration of
                                            Inside Directors and
                                            Outside Directors
                                            Amend Terms of         Management   Yes        For          With
                                            Severance Payments to
                                            Executives
AECON Group Inc.     ARE    2699547 6/12/12 Elect Director John    Management   Yes        For          With
                                            M. Beck
                                            Elect Director Austin  Management   Yes        For          With
                                            C. Beutel
                                            Elect Director         Management   Yes        For          With
                                            Michael A. Butt
                                            Elect Director         Management   Yes        For          With
                                            Anthony P.
                                            Franceschini
                                            Elect Director J.D.    Management   Yes        For          With
                                            Hole
                                            Elect Director Rolf    Management   Yes        For          With
                                            Kindbom
                                            Elect Director Brian   Management   Yes        For          With
                                            V. Tobin
                                            Elect Director Robert  Management   Yes        For          With
                                            P. Wildeboer
                                            Approve                Management   Yes        For          With
                                            PricewaterhouseCoopers
                                            LLP as Auditors and
                                            Authorize Board to
                                            Fix Their Remuneration
Dongbu Insurance Co. 005830 6155937 6/13/12 Approve Financial      Management   Yes        For          With
                                            Statements and
                                            Appropriation of
                                            Income and Dividend
                                            of KRW 1,200 per
                                            Common Share
                                            Amend Articles of      Management   Yes        For          With
                                            Incorporation
                                            Reelect One Inside     Management   Yes        For          With
                                            Director and Three
                                            Outside Directors
                                            (Bundled)
                                            Reelect Two Outside    Management   Yes        For          With
                                            Directors as Members
                                            of Audit Committee
                                            Approve Total          Management   Yes        For          With
                                            Remuneration of
                                            Inside Directors and
                                            Outside Directors
Penn West Petroleum  PWT    B63FY34 6/13/12 Ratify KPMG LLP as     Management   Yes        For          With
Ltd.                                        Auditors
                                            Elect Director James   Management   Yes        For          With
                                            E. Allard
                                            Elect Director         Management   Yes        For          With
                                            William E. Andrew
                                            Elect Director George  Management   Yes        For          With
                                            H. Brookman
                                            Elect Director John    Management   Yes        For          With
                                            A. Brussa
                                            Elect Director         Management   Yes        For          With
                                            Gillian H. Denham
                                            Elect Director Daryl   Management   Yes        For          With
                                            H. Gilbert
                                            Elect Director         Management   Yes        For          With
                                            Shirley A. McClellan
                                            Elect Director Murray  Management   Yes        For          With
                                            R. Nunns
                                            Elect Director Frank   Management   Yes        For          With
                                            Potter
                                            Elect Director Jack    Management   Yes        For          With
                                            Schanck
                                            Elect Director James   Management   Yes        For          With
                                            C. Smith
                                            Advisory Vote on       Management   Yes        For          With
                                            Executive
                                            Compensation Approach
Yorozu Corp.         7294   6986977 6/13/12 Amend Articles To      Management   Yes        For          With
                                            Increase Maximum
                                            Board Size
                                            Elect Director Shido,  Management   Yes        For          With
                                            Akihiko
                                            Elect Director Sato,   Management   Yes        For          With
                                            Kazumi
                                            Elect Director Ota,    Management   Yes        For          With
                                            Yoji
                                            Elect Director Jack    Management   Yes        For          With
                                            Phillips
                                            Elect Director Sato,   Management   Yes        For          With
                                            Tadaharu
                                            Elect Director Saso,   Management   Yes        For          With
                                            Akira
                                            Elect Director         Management   Yes        For          With
                                            Hayashi, Hironori
                                            Elect Director Miura,  Management   Yes        For          With
                                            Satoshi
                                            Elect Director         Management   Yes        For          With
                                            Hirano, Norio
                                            Elect Director         Management   Yes        For          With
                                            Hirata, Chikao
                                            Elect Director         Management   Yes        For          With
                                            Tokuyama, Kiminobu
                                            Elect Director         Management   Yes        For          With
                                            Muramatsu, Tokuji
                                            Elect Director         Management   Yes        For          With
                                            Tamura, Masaki
                                            Elect Director         Management   Yes        For          With
                                            Hiranaka, Tsutomu
                                            Appoint Alternate      Management   Yes        For          With
                                            Statutory Auditor
                                            Saito, Kazuhiko
                                            Approve Adjustment to  Management   Yes        Against      Against
                                            Aggregate
                                            Compensation Ceiling
                                            for Directors and
                                            Amend Stock Option
                                            Plan Approved at 2009
                                            AGM
                                            Approve Takeover       Management   Yes        Against      Against
                                            Defense Plan (Poison
                                            Pill)
TAG Immobilien AG    TEG    5735631 6/14/12 Receive Financial      Management   Yes
                                            Statements and
                                            Statutory Reports for
                                            Fiscal 2011
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 0.20 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board for
                                            Fiscal 2011
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board for
                                            Fiscal 2011
                                            Ratify KPMG AG as      Management   Yes        For          With
                                            Auditors for Fiscal
                                            2012
                                            Elect Bettina Stark    Management   Yes        Against      Against
                                            to the Supervisory
                                            Board
                                            Amend Corporate        Management   Yes        For          With
                                            Purpose
                                            Approve Creation of    Management   Yes        Against      Against
                                            EUR 40 Million Pool
                                            of Capital with
                                            Partial Exclusion of
                                            Preemptive Rights
                                            Approve EUR 400,000    Management   Yes        For          With
                                            Increase in
                                            Conditional Capital
                                            2009/1 without
                                            Preemptive Rights;
                                            Approve EUR 800,000
                                            Increase in
                                            Conditional Capital
                                            2010/1  with Partial
                                            Exclusion of
                                            Preemptive Rights
                                            Renew Authorization    Management   Yes        Against      Against
                                            to Exclude Preemptive
                                            Rights for
                                            Warrants/Convertible
                                            Debentures Issued
                                            under the
                                            Authorization
                                            Approved at the 2011
                                            AGM
                                            Approve Issuance of    Management   Yes        For          With
                                            Participation
                                            Certificates without
                                            Preemptive Rights up
                                            to Aggregate Nominal
                                            Amount of EUR 100
                                            Million
Golar LNG Ltd        GOL    7139695 6/18/12 Approve Delisting of   Management   No         Do Not Vote
                                            Shares from the Oslo
                                            Stock Exchange
Aisin Seiki Co. Ltd. 7259   6010702 6/19/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 25
                                            Amend Articles To      Management   Yes        For          With
                                            Decrease Maximum
                                            Board Size
                                            Elect Director         Management   Yes        For          With
                                            Toyoda, Kanshiro
                                            Elect Director         Management   Yes        For          With
                                            Fujimori, Fumio
                                            Elect Director         Management   Yes        For          With
                                            Nakamura, Shunichi
                                            Elect Director         Management   Yes        For          With
                                            Kobuki, Shinzo
                                            Elect Director         Management   Yes        For          With
                                            Nagura, Toshikazu
                                            Elect Director Fujie,  Management   Yes        For          With
                                            Naofumi
                                            Elect Director         Management   Yes        For          With
                                            Morita, Takashi
                                            Elect Director         Management   Yes        For          With
                                            Mitsuya, Makoto
                                            Elect Director         Management   Yes        For          With
                                            Ishikawa, Toshiyuki
                                            Elect Director         Management   Yes        For          With
                                            Kawata, Takeshi
                                            Elect Director         Management   Yes        For          With
                                            Kawamoto, Mutsumi
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Toyoda,
                                            Shoichiro
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Hotta,
                                            Masayoshi
                                            Approve Annual Bonus   Management   Yes        For          With
                                            Payment to Directors
                                            Approve Adjustment to  Management   Yes        For          With
                                            Aggregate
                                            Compensation Ceiling
                                            for Directors
KDDI Corporation     9433   6248990 6/20/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 8500
                                            Amend Articles To      Management   Yes        For          With
                                            Allow Sales of
                                            Supplementary Shares
                                            to Odd-Lot Holders -
                                            Limit Rights of
                                            Odd-Lot Holders -
                                            Indemnify Directors
                                            and Statutory Auditors
                                            Elect Director         Management   Yes        For          With
                                            Onodera, Tadashi
                                            Elect Director         Management   Yes        For          With
                                            Aritomi, Kanichiro
                                            Elect Director         Management   Yes        For          With
                                            Tanaka, Takashi
                                            Elect Director         Management   Yes        For          With
                                            Morozumi, Hirofumi
                                            Elect Director         Management   Yes        For          With
                                            Takahashi, Makoto
                                            Elect Director         Management   Yes        For          With
                                            Shimatani, Yoshiharu
                                            Elect Director         Management   Yes        For          With
                                            Ishikawa, Yuuzo
                                            Elect Director Inoe,   Management   Yes        For          With
                                            Masahiro
                                            Elect Director Yuasa,  Management   Yes        For          With
                                            Hideo
                                            Elect Director         Management   Yes        For          With
                                            Naratani, Hiromu
                                            Elect Director         Management   Yes        For          With
                                            Kawamura, Makoto
                                            Elect Director         Management   Yes        For          With
                                            Sasaki, Shinichi
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Sampei,
                                            Yoshinari
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Abe, Takeshi
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Amae,
                                            Kishichiro
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Hirano,
                                            Yukihisa
                                            Approve Adjustment to  Management   Yes        For          With
                                            Aggregate
                                            Compensation Ceiling
                                            for Statutory Auditors
Raiffeisen Bank      RBI    B0704T9 6/20/12 Receive Financial      Management   Yes
International AG                            Statements and
                                            Statutory Reports
                                            (Non-Voting)
                                            Approve Allocation of  Management   Yes        For          With
                                            Income and Dividends
                                            of EUR 1.05 per Share
                                            Approve Discharge of   Management   Yes        For          With
                                            Management Board
                                            Approve Discharge of   Management   Yes        For          With
                                            Supervisory Board
                                            Approve Remuneration   Management   Yes        For          With
                                            of Supervisory Board
                                            Members
                                            Ratify KPMG Austria    Management   Yes        For          With
                                            AG as Auditors
                                            Elect Heinrich         Management   Yes        Against      Against
                                            Schaller as
                                            Supervisory Board
                                            Member
                                            Elect Guenther         Management   Yes        Against      Against
                                            Reibersdorfer as
                                            Supervisory Board
                                            Member
                                            Authorize Share        Management   Yes        For          With
                                            Repurchase Program
                                            and Reissuance or
                                            Cancellation of
                                            Repurchased Shares
                                            Authorize Repurchase   Management   Yes        For          With
                                            of Up to Five Percent
                                            of Issued Share
                                            Capital for Trading
                                            Purposes
                                            Amend Articles Re:     Management   Yes        For          With
                                            Compliance with
                                            Austrian Company Law
                                            Amendment Act 2011,
                                            Compensation
                                            Committee of
                                            Supervisory Board
                                            Approve Stock Option   Management   Yes        Against      Against
                                            Plan for Management
                                            Board Members
Daikyo Inc.          8840   6250951 6/21/12 Elect Director         Management   Yes        For          With
                                            Yoshizumi, Yoshiyuki
                                            Elect Director         Management   Yes        For          With
                                            Yamaguchi, Akira
                                            Elect Director         Management   Yes        For          With
                                            Kimura, Tsukasa
                                            Elect Director         Management   Yes        For          With
                                            Masuda, Satoru
                                            Elect Director Ozaki,  Management   Yes        Against      Against
                                            Teruo
                                            Elect Director         Management   Yes        For          With
                                            Miyahara, Akira
                                            Elect Director         Management   Yes        Against      Against
                                            Nishina, Hiroaki
                                            Elect Director         Management   Yes        For          With
                                            Hambayashi, Toru
Central Japan        9022   6183552 6/22/12 Approve Allocation of  Management   Yes        For          With
Railway Co.                                 Income, with a Final
                                            Dividend of JPY 5000
                                            Amend Articles To      Management   Yes        For          With
                                            Increase Authorized
                                            Capital and Share
                                            Trading Unit to
                                            Reflect Stock Split -
                                            Limit Rights of
                                            Odd-Lot Holders -
                                            Indemnify Directors
                                            and Statutory
                                            Auditors - Decrease
                                            Maximum Board Size
                                            Elect Director Kasai,  Management   Yes        For          With
                                            Yoshiyuki
                                            Elect Director         Management   Yes        For          With
                                            Yamada, Yoshiomi
                                            Elect Director Tsuge,  Management   Yes        For          With
                                            Koei
                                            Elect Director         Management   Yes        For          With
                                            Morimura, Tsutomu
                                            Elect Director         Management   Yes        For          With
                                            Kaneko, Shin
                                            Elect Director         Management   Yes        For          With
                                            Yoshikawa, Naotoshi
                                            Elect Director Seki,   Management   Yes        For          With
                                            Masaki
                                            Elect Director         Management   Yes        For          With
                                            Miyazawa, Katsumi
                                            Elect Director Osada,  Management   Yes        For          With
                                            Yutaka
                                            Elect Director Kudo,   Management   Yes        For          With
                                            Sumio
                                            Elect Director         Management   Yes        For          With
                                            Tanaka, Kimiaki
                                            Elect Director Cho,    Management   Yes        For          With
                                            Fujio
                                            Elect Director         Management   Yes        For          With
                                            Koroyasu, Kenji
                                            Elect Director Saeki,  Management   Yes        For          With
                                            Takashi
                                            Approve Adjustment to  Management   Yes        For          With
                                            Aggregate
                                            Compensation Ceiling
                                            for Directors
Itochu Corp.         8001   6467803 6/22/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 27.5
                                            Elect Director         Management   Yes        For          With
                                            Kobayashi, Eizo
                                            Elect Director         Management   Yes        For          With
                                            Okafuji, Masahiro
                                            Elect Director         Management   Yes        For          With
                                            Kobayashi, Yoichi
                                            Elect Director Aoki,   Management   Yes        For          With
                                            Yoshihisa
                                            Elect Director Seki,   Management   Yes        For          With
                                            Tadayuki
                                            Elect Director         Management   Yes        For          With
                                            Takayanagi, Koji
                                            Elect Director         Management   Yes        For          With
                                            Matsushima, Toru
                                            Elect Director         Management   Yes        For          With
                                            Fukuda, Yuuji
                                            Elect Director         Management   Yes        For          With
                                            Nakamura, Ichiro
                                            Elect Director         Management   Yes        For          With
                                            Yoshida, Tomofumi
                                            Elect Director         Management   Yes        For          With
                                            Okamoto, Hitoshi
                                            Elect Director         Management   Yes        For          With
                                            Shiomi, Takao
                                            Elect Director         Management   Yes        For          With
                                            Kawamoto, Yuuko
                                            Elect Director         Management   Yes        For          With
                                            Sugimoto, Kazuyuki
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Akamatsu,
                                            Yoshio
Nippon Telegraph &   9432   6641373 6/22/12 Approve Allocation of  Management   Yes        For          With
Telephone Corp.                             Income, with a Final
                                            Dividend of JPY 70
                                            Elect Director Miura,  Management   Yes        For          With
                                            Satoshi
                                            Elect Director Unora,  Management   Yes        For          With
                                            Hiro
                                            Elect Director         Management   Yes        For          With
                                            Katayama, Yasuyoshi
                                            Elect Director         Management   Yes        For          With
                                            Watanabe, Hiroki
                                            Elect Director         Management   Yes        For          With
                                            Shinohara, Hiromichi
                                            Elect Director Sakai,  Management   Yes        For          With
                                            Yoshikiyo
                                            Elect Director         Management   Yes        For          With
                                            Kobayashi, Mitsuyoshi
                                            Elect Director         Management   Yes        For          With
                                            Shimada, Akira
                                            Elect Director         Management   Yes        For          With
                                            Tsujigami, Hiroshi
                                            Elect Director Okuno,  Management   Yes        For          With
                                            Tsunehisa
                                            Elect Director         Management   Yes        For          With
                                            Shirai, Katsuhiko
                                            Elect Director         Management   Yes        For          With
                                            Sakakibara, Sadayuki
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Kosaka,
                                            Kiyoshi
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Ochiai,
                                            Seiichi
SoftBank Corp.       9984   6770620 6/22/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 40
Sumitomo Corp.       8053   6858946 6/22/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 26
                                            Elect Director Kato,   Management   Yes        For          With
                                            Susumu
                                            Elect Director         Management   Yes        For          With
                                            Hamada, Toyosaku
                                            Elect Director         Management   Yes        For          With
                                            Nakamura, Kuniharu
                                            Elect Director         Management   Yes        For          With
                                            Sasaki, Shinichi
                                            Elect Director         Management   Yes        For          With
                                            Kawahara, Takuro
                                            Elect Director Osawa,  Management   Yes        For          With
                                            Yoshio
                                            Elect Director Abe,    Management   Yes        For          With
                                            Yasuyuki
                                            Elect Director Doi,    Management   Yes        For          With
                                            Masayuki
                                            Elect Director         Management   Yes        For          With
                                            Togashi, Kazuhisa
                                            Elect Director         Management   Yes        For          With
                                            Takeuchi, Kazuhiro
                                            Elect Director         Management   Yes        For          With
                                            Furihata, Toru
                                            Elect Director         Management   Yes        For          With
                                            Kanegae, Michihiko
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Fujinuma,
                                            Tsuguoki
                                            Approve Annual Bonus   Management   Yes        For          With
                                            Payment to Directors
                                            Approve Stock Option   Management   Yes        For          With
                                            Plan
                                            Approve Deep Discount  Management   Yes        For          With
                                            Stock Option Plan
Orix Corp.           8591   6661144 6/25/12 Elect Director         Management   Yes        For          With
                                            Miyauchi, Yoshihiko
                                            Elect Director Inoe,   Management   Yes        For          With
                                            Makoto
                                            Elect Director Urata,  Management   Yes        For          With
                                            Haruyuki
                                            Elect Director         Management   Yes        For          With
                                            Nishina, Hiroaki
                                            Elect Director         Management   Yes        For          With
                                            Kojima, Kazuo
                                            Elect Director         Management   Yes        For          With
                                            Yamaya, Yoshiyuki
                                            Elect Director Umaki,  Management   Yes        For          With
                                            Tamio
                                            Elect Director         Management   Yes        For          With
                                            Takeuchi, Hirotaka
                                            Elect Director         Management   Yes        For          With
                                            Sasaki, Takeshi
                                            Elect Director         Management   Yes        For          With
                                            Tsujiyama, Eiko
                                            Elect Director Robert  Management   Yes        For          With
                                            Feldman
                                            Elect Director         Management   Yes        For          With
                                            Niinami, Takeshi
                                            Elect Director Usui,   Management   Yes        For          With
                                            Nobuaki
Inpex Corporation    1605   B10RB15 6/26/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 4000
                                            for Ordinary Shares
                                            Amend Articles To      Management   Yes        For          With
                                            Reduce Directors' Term
                                            Elect Director         Management   Yes        For          With
                                            Kuroda, Naoki
                                            Elect Director         Management   Yes        For          With
                                            Sugioka, Masatoshi
                                            Elect Director         Management   Yes        For          With
                                            Kitamura, Toshiaki
                                            Elect Director Yui,    Management   Yes        For          With
                                            Seiji
                                            Elect Director Sano,   Management   Yes        For          With
                                            Masaharu
                                            Elect Director         Management   Yes        For          With
                                            Sugaya, Shunichiro
                                            Elect Director         Management   Yes        For          With
                                            Murayama, Masahiro
                                            Elect Director Ito,    Management   Yes        For          With
                                            Seiya
                                            Elect Director         Management   Yes        For          With
                                            Tanaka, Wataru
                                            Elect Director Ikeda,  Management   Yes        For          With
                                            Takahiko
                                            Elect Director         Management   Yes        For          With
                                            Kurasawa, Yoshikazu
                                            Elect Director         Management   Yes        For          With
                                            Wakasugi, Kazuo
                                            Elect Director         Management   Yes        For          With
                                            Kagawa, Yoshiyuki
                                            Elect Director Kato,   Management   Yes        For          With
                                            Seiji
                                            Elect Director         Management   Yes        For          With
                                            Tonoike, Rentaro
                                            Elect Director Okada,  Management   Yes        For          With
                                            Yasuhiko
                                            Approve Annual Bonus   Management   Yes        For          With
                                            Payment to Directors
                                            and Statutory Auditors
Nissan Motor Co.     7201   6642860 6/26/12 Approve Allocation of  Management   Yes        For          With
Ltd.                                        Income, with a Final
                                            Dividend of JPY 10
                                            Elect Director Greg    Management   Yes        For          With
                                            Kelly
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Aoki, Masahiko
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Ando,
                                            Shigetoshi
AOC HOLDINGS INC.    5017   6581361 6/27/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 6
                                            Elect Director         Management   Yes        For          With
                                            Sekigawa, Yoshiaki
JX Holdings, Inc.    5020   B627LW9 6/27/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 8
                                            Elect Director         Management   Yes        For          With
                                            Kimura, Yasushi
                                            Elect Director         Management   Yes        For          With
                                            Matsushita, Isao
                                            Elect Director         Management   Yes        For          With
                                            Uchijima, Ichiro
                                            Elect Director         Management   Yes        For          With
                                            Kawada, Junichi
                                            Elect Director         Management   Yes        For          With
                                            Tonoike, Rentaro
                                            Elect Director         Management   Yes        For          With
                                            Omachi, Akira
                                            Elect Director         Management   Yes        For          With
                                            Isshiki, Seiichi
                                            Elect Director         Management   Yes        For          With
                                            Uchida, Yukio
                                            Elect Director Hirai,  Management   Yes        For          With
                                            Shigeo
                                            Elect Director         Management   Yes        For          With
                                            Adachi, Yoshimasa
                                            Elect Director         Management   Yes        For          With
                                            Shoyama, Etsuhiko
                                            Elect Director         Management   Yes        For          With
                                            Sakata, Masahiro
                                            Elect Director         Management   Yes        For          With
                                            Komiyama, Hiroshi
                                            Elect Director Ota,    Management   Yes        For          With
                                            Hiroko
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Nakagome,
                                            Hideki
Unipres Corp.        5949   6985695 6/27/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 15
                                            Elect Director         Management   Yes        For          With
                                            Yoshizawa, Masanobu
                                            Elect Director Nito,   Management   Yes        For          With
                                            Satoru
                                            Elect Director         Management   Yes        For          With
                                            Takano, Masamitsu
                                            Elect Director Asahi,  Management   Yes        For          With
                                            Shigeru
                                            Elect Director Uotsu,  Management   Yes        For          With
                                            Tetsuo
                                            Elect Director         Management   Yes        For          With
                                            Masuda, Masahide
                                            Elect Director         Management   Yes        For          With
                                            Ogoshi, Hideki
                                            Elect Director Ito,    Management   Yes        For          With
                                            Yoshio
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Shiomi,
                                            Soichiro
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Kakinuma,
                                            Mitsuhiro
Mitsubishi UFJ       8306   6335171 6/28/12 Approve Allocation of  Management   Yes        For          With
Financial Group                             Income, with a Final
                                            Dividend of JPY 6 for
                                            Ordinary Shares
                                            Elect Director         Management   Yes        For          With
                                            Okihara, Takamune
                                            Elect Director         Management   Yes        For          With
                                            Okauchi, Kinya
                                            Elect Director         Management   Yes        For          With
                                            Nagayasu, Katsunori
                                            Elect Director         Management   Yes        For          With
                                            Tanaka, Masaaki
                                            Elect Director Yuuki,  Management   Yes        For          With
                                            Taihei
                                            Elect Director         Management   Yes        For          With
                                            Hamakawa, Ichiro
                                            Elect Director         Management   Yes        For          With
                                            Kagawa, Akihiko
                                            Elect Director         Management   Yes        For          With
                                            Toyoizumi, Toshiro
                                            Elect Director         Management   Yes        For          With
                                            Hirano, Nobuyuki
                                            Elect Director         Management   Yes        For          With
                                            Teraoka, Shunsuke
                                            Elect Director         Management   Yes        For          With
                                            Wakabayashi, Tatsuo
                                            Elect Director Araki,  Management   Yes        For          With
                                            Saburo
                                            Elect Director         Management   Yes        For          With
                                            Noguchi, Hiroyuki
                                            Elect Director         Management   Yes        For          With
                                            Tokunari, Muneaki
                                            Elect Director Araki,  Management   Yes        For          With
                                            Ryuuji
                                            Elect Director         Management   Yes        For          With
                                            Watanabe, Kazuhiro
                                            Elect Director         Management   Yes        For          With
                                            Otoshi, Takuma
Otsuka Holdings Co   4578   B5LTM93 6/28/12 Elect Director         Management   Yes        For          With
Ltd                                         Otsuka, Akihiko
                                            Elect Director Otake,  Management   Yes        For          With
                                            Kenichiro
                                            Elect Director         Management   Yes        For          With
                                            Higuchi, Tatsuo
                                            Elect Director         Management   Yes        For          With
                                            Otsuka, Ichiro
                                            Elect Director         Management   Yes        For          With
                                            Makise, Atsumasa
                                            Elect Director         Management   Yes        For          With
                                            Matsuo, Yoshiro
                                            Elect Director         Management   Yes        For          With
                                            Otsuka, Yuujiro
                                            Elect Director         Management   Yes        For          With
                                            Kobayashi, Yukio
Ship Healthcare      3360   B05MTR0 6/28/12 Approve Allocation of  Management   Yes        For          With
Holdings Inc                                Income, with a Final
                                            Dividend of JPY 35
                                            Elect Director         Management   Yes        For          With
                                            Furukawa, Kunihisa
                                            Elect Director Ogawa,  Management   Yes        For          With
                                            Hirotaka
                                            Elect Director         Management   Yes        For          With
                                            Masuda, Jun
                                            Elect Director         Management   Yes        For          With
                                            Ohashi, Futoshi
                                            Elect Director         Management   Yes        For          With
                                            Okimoto, Koichi
                                            Elect Director         Management   Yes        For          With
                                            Kobayashi, Hiroyuki
                                            Elect Director         Management   Yes        For          With
                                            Yokoyama, Hiroshi
                                            Elect Director         Management   Yes        For          With
                                            Hosokawa, Kenji
                                            Elect Director         Management   Yes        For          With
                                            Yamamoto, Hiroshi
                                            Elect Director         Management   Yes        For          With
                                            Iwamoto, Kaoru
                                            Elect Director Wada,   Management   Yes        For          With
                                            Yoshiaki
                                            Appoint Alternate      Management   Yes        For          With
                                            Statutory Auditor
                                            Hayashi, Hiroshi
                                            Approve Adjustment to  Management   Yes        For          With
                                            Aggregate
                                            Compensation Ceiling
                                            for Directors
Sumitomo Mitsui      8316   6563024 6/28/12 Approve Allocation of  Management   Yes        For          With
Financial Group,                            Income, with a Final
Inc.                                        Dividend of JPY 50
                                            Elect Director         Management   Yes        For          With
                                            Miyata, Koichi
                                            Elect Director         Management   Yes        For          With
                                            Kurumatani, Nobuaki
                                            Elect Director         Management   Yes        For          With
                                            Yokoyama, Yoshinori
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Yamaguchi,
                                            Yoji
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Tsuruta,
                                            Rokuro
Sumitomo Osaka       5232   6858548 6/28/12 Approve Allocation of  Management   Yes        For          With
Cement Co. Ltd.                             Income, with a Final
                                            Dividend of JPY 4
                                            Elect Director         Management   Yes        For          With
                                            Sekine, Fukuichi
                                            Elect Director         Management   Yes        For          With
                                            Katsura, Tomoyuki
                                            Elect Director Nakao,  Management   Yes        For          With
                                            Masafumi
                                            Elect Director         Management   Yes        For          With
                                            Fujisue, Akira
                                            Elect Director         Management   Yes        For          With
                                            Inokawa, Hisashi
                                            Elect Director Mukai,  Management   Yes        For          With
                                            Katsuji
                                            Elect Director Suga,   Management   Yes        For          With
                                            Yuushi
                                            Elect Director Saida,  Management   Yes        For          With
                                            Kunitaro
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Muramatsu,
                                            Ryuuji
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Suzuki, Kazuo
Sumitomo Precision   6355   6858883 6/28/12 Approve Allocation of  Management   Yes        For          With
Products Co. Ltd.                           Income, with a Final
                                            Dividend of JPY 4.5
                                            Elect Director Miki,   Management   Yes        For          With
                                            Shinichi
                                            Elect Director         Management   Yes        For          With
                                            Hashimoto, Natsuo
                                            Elect Director         Management   Yes        For          With
                                            Shiraishi, Jun
                                            Appoint Alternate      Management   Yes        Against      Against
                                            Statutory Auditor
                                            Murakami, Yukitaka
                                            Approve Annual Bonus   Management   Yes        For          With
                                            Payment to Directors
                                            and Statutory Auditors
Universal            6425   6126892 6/28/12 Elect Director Okada,  Management   Yes        Against      Against
Entertainment Corp                          Kazuo
                                            Elect Director         Management   Yes        Against      Against
                                            Fujimoto, Jun
                                            Elect Director         Management   Yes        For          With
                                            Tokuda, Hajime
                                            Elect Director Asano,  Management   Yes        For          With
                                            Kenshi
                                            Elect Director Okada,  Management   Yes        For          With
                                            Tomohiro
                                            Elect Director         Management   Yes        Against      Against
                                            Sawada, Hiroyuki
GEO Holdings Corp.   2681   6296557 6/28/12 Approve Allocation of  Management   Yes        For          With
                                            Income, with a Final
                                            Dividend of JPY 1500
                                            Elect Director Endo,   Management   Yes        Against      Against
                                            Yuuzo
                                            Elect Director         Management   Yes        For          With
                                            Yoshikawa, Yasushi
                                            Elect Director         Management   Yes        For          With
                                            Shimizu, Matsuo
                                            Elect Director         Management   Yes        Against      Against
                                            Kitajima, Takahisa
                                            Elect Director Omori,  Management   Yes        For          With
                                            Kazushi
                                            Elect Director         Management   Yes        For          With
                                            Komiyama, Futoshi
                                            Elect Director Ogino,  Management   Yes        For          With
                                            Tsunehisa
                                            Elect Director         Management   Yes        For          With
                                            Shimura, Naoyuki
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Sasano, Kazuo
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Tamura,
                                            Masaharu
Hokuetsu Kishu Paper 3865   6433105 6/29/12 Approve Allocation of  Management   Yes        For          With
Co Ltd                                      Income, with a Final
                                            Dividend of JPY 6
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Hosoi,
                                            Kazunori
                                            Appoint Statutory      Management   Yes        Against      Against
                                            Auditor Itoigawa, jun
                                            Appoint Statutory      Management   Yes        For          With
                                            Auditor Suzuki,
                                            Nobusato
                                            Appoint Alternate      Management   Yes        For          With
                                            Statutory Auditor
                                            Sato, Hisashi
                                            Approve Annual Bonus   Management   Yes        For          With
                                            Payment to Directors





FOR THE PERIOD JULY 1, 2011 TO SEPTEMBER 30, 2011

SUBADVISER:  GLOBEFLEX CAPITAL, L.P.

VANTAGEPOINT INTERNATIONAL FUND



                                                                                               DID
                                                                                 MANAGEMENT  SUBADVISER  SUBADVISER'S
                                                                                    OR        VOTE ON    VOTE ON       WITH OR
                                        MEETING                                 SHAREHOLDER  BEHALF OF   BEHALF OF    AGAINST
ISSUER OF SECURITY      TICKER  SEDOL    DATE     MATTER VOTED ON                PROPOSAL     FUND?*       FUND*        MGMT
------------------     ------- ------- --------  ------------------------------ ----------- ---------- -------------  ---------
                                                                                              
Delek Group Ltd.       DLEKG   6219640 07/10/11  Receive Financial Statements   Management   No
                                                 and Statutory Reports
                                                 (Non-Voting)
                                                 Approve Auditors and           Management   Yes        For           With
                                                 Authorize Board to Fix Their
                                                 Remuneration
                                                 Elect Moshe Bareket as         Management   Yes        For           With
                                                 Director and Approve His
                                                 Remuneration
                                                 Amend Indemnification Policy   Management   Yes        For           With
                                                 Indicate Personal Interest in  Management   Yes        Against       With
                                                 Proposed Agenda Item
                                                 Amend Director                 Management   Yes        For           With
                                                 Indemnification Agreements
                                                 Indicate Personal Interest in  Management   Yes        Against       With
                                                 Proposed Agenda Item
                                                 Approve Bonus of Board         Management   Yes        For           With
                                                 Chairman
Research In Motion     RIM     2117265 07/12/11  Elect Director James L.        Management   Yes        For           With
Limited                                          Balsillie
                                                 Elect Director Mike Lazaridis  Management   Yes        For           With
                                                 Elect Director David Kerr      Management   Yes        For           With
                                                 Elect Director Claudia Kotchka Management   Yes        For           With
                                                 Elect Director Roger Martin    Management   Yes        For           With
                                                 Elect Director John Richardson Management   Yes        For           With
                                                 Elect Director Barbara         Management   Yes        For           With
                                                 Stymiest
                                                 Elect Director Antonio         Management   Yes        For           With
                                                 Viana-Baptista
                                                 Elect Director John Wetmore    Management   Yes        For           With
                                                 Approve Ernst & Young LLP as   Management   Yes        For           With
                                                 Auditors and Authorize Board
                                                 to Fix Their Remuneration
                                                 Require Independent Board      Share Holder Yes        For           Against
                                                 Chairman
BT Group plc           BT.A    3091357 07/13/11  Accept Financial Statements    Management   Yes        For           With
                                                 and Statutory Reports
                                                 Approve Remuneration Report    Management   Yes        For           With
                                                 Approve Final Dividend         Management   Yes        For           With
                                                 Re-elect Sir Michael Rake as   Management   Yes        For           With
                                                 Director
                                                 Re-elect Ian Livingston as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Tony Chanmugam as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Gavin Patterson as    Management   Yes        For           With
                                                 Director
                                                 Re-elect Tony Ball as Director Management   Yes        For           With
                                                 Re-elect Eric Daniels as       Management   Yes        For           With
                                                 Director
                                                 Re-elect Patricia Hewitt as    Management   Yes        For           With
                                                 Director
                                                 Re-elect Phil Hodkinson as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Carl Symon as         Management   Yes        For           With
                                                 Director
                                                 Elect Nick Rose as Director    Management   Yes        For           With
                                                 Elect Jasmine Whitbread as     Management   Yes        For           With
                                                 Director
                                                 Reappoint                      Management   Yes        For           With
                                                 PricewaterhouseCoopers LLP as
                                                 Auditors
                                                 Authorise Board to Fix         Management   Yes        For           With
                                                 Remuneration of Auditors
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 with Pre-emptive Rights
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 without Pre-emptive Rights
                                                 Authorise Market Purchase      Management   Yes        For           With
                                                 Authorise the Company to Call  Management   Yes        For           With
                                                 EGM with Two Weeks' Notice
                                                 Authorise EU Political         Management   Yes        For           With
                                                 Donations and Expenditure
                                                 Approve Employee Sharesave     Management   Yes        For           With
                                                 Scheme
                                                 Approve International          Management   Yes        For           With
                                                 Employee Sharesave Scheme
                                                 Approve Employee Share         Management   Yes        For           With
                                                 Investment Plan
                                                 Approve Employee Stock         Management   Yes        For           With
                                                 Purchase Plan
                                                 Approve Executive Portfolio    Management   Yes        Against       Against
Intermediate Capital   ICP     0456443 07/19/11  Accept Financial Statements    Management   Yes        For           With
Group plc                                        and Statutory Reports
                                                 Approve Remuneration Report    Management   Yes        For           With
                                                 Approve Final Dividend         Management   Yes        For           With
                                                 Reappoint Deloitte LLP as      Management   Yes        For           With
                                                 Auditors
                                                 Authorise Board to Fix         Management   Yes        For           With
                                                 Remuneration of Auditors
                                                 Re-elect James Nelson as       Management   Yes        For           With
                                                 Director
                                                 Re-elect Tom Attwood as        Management   Yes        For           With
                                                 Director
                                                 Re-elect Justin Dowley as      Management   Yes        For           With
                                                 Director
                                                 Re-elect Christophe Evain as   Management   Yes        For           With
                                                 Director
                                                 Re-elect Jean-Daniel Camus as  Management   Yes        For           With
                                                 Director
                                                 Re-elect Philip Keller as      Management   Yes        For           With
                                                 Director
                                                 Re-elect Peter Gibbs as        Management   Yes        For           With
                                                 Director
                                                 Re-elect Francois de Mitry as  Management   Yes        For           With
                                                 Director
                                                 Re-elect Kevin Parry as        Management   Yes        For           With
                                                 Director
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 with Pre-emptive Rights
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 without Pre-emptive Rights
                                                 Authorise Market Purchase      Management   Yes        For           With
                                                 Authorise the Company to Call  Management   Yes        For           With
                                                 EGM with Two Weeks' Notice
Vodafone Group plc     VOD     B16GWD5 07/26/11  Accept Financial Statements    Management   Yes        For           With
                                                 and Statutory Reports
                                                 Elect Gerard Kleisterlee as    Management   Yes        For           With
                                                 Director
                                                 Re-elect John Buchanan as      Management   Yes        For           With
                                                 Director
                                                 Re-elect Vittorio Colao as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Michel Combes as      Management   Yes        For           With
                                                 Director
                                                 Re-elect Andy Halford as       Management   Yes        For           With
                                                 Director
                                                 Re-elect Stephen Pusey as      Management   Yes        For           With
                                                 Director
                                                 Elect Renee James as Director  Management   Yes        For           With
                                                 Re-elect Alan Jebson as        Management   Yes        For           With
                                                 Director
                                                 Re-elect Samuel Jonah as       Management   Yes        For           With
                                                 Director
                                                 Re-elect Nick Land as Director Management   Yes        For           With
                                                 Re-elect Anne Lauvergeon as    Management   Yes        For           With
                                                 Director
                                                 Re-elect Luc Vandevelde as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Anthony Watson as     Management   Yes        For           With
                                                 Director
                                                 Re-elect Philip Yea as         Management   Yes        For           With
                                                 Director
                                                 Approve Final Dividend         Management   Yes        For           With
                                                 Approve Remuneration Report    Management   Yes        For           With
                                                 Reappoint Deloitte LLP as      Management   Yes        For           With
                                                 Auditors
                                                 Authorise Audit Committee to   Management   Yes        For           With
                                                 Fix Remuneration of Auditors
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 with Pre-emptive Rights
                                                 Authorise Issue of Equity      Management   Yes        For           With
                                                 without Pre-emptive Rights
                                                 Authorise Market Purchase      Management   Yes        For           With
                                                 Authorise the Company to Call  Management   Yes        For           With
                                                 EGM with Two Weeks' Notice
Biosensors             B20     B07G2Y8 07/28/11  Adopt Financial Statements     Management   Yes        For           With
International Group                              and Directors' and Auditors'
Ltd.                                             Reports
                                                 Reelect Yoh-Chie Lu as         Management   Yes        For           With
                                                 Director
                                                 Reelect Peter V. Huggler as    Management   Yes        For           With
                                                 Director
                                                 Reelect Jeffrey B. Jump as     Management   Yes        For           With
                                                 Director
                                                 Reelect Soon Beng Aw as        Management   Yes        For           With
                                                 Director
                                                 Reelect Vincent Ong as         Management   Yes        For           With
                                                 Director
                                                 Reelect Adrian Chan Pengee as  Management   Yes        For           With
                                                 Director
                                                 Reelect Jack Wang Chicheng as  Management   Yes        For           With
                                                 Director
                                                 Reelect Bing Yuan as Director  Management   Yes        For           With
                                                 Record the Retirement of John  Management   No
                                                 Zhao as Director
                                                 Approve Directors' Fees of     Management   Yes        For           With
                                                 SGD 377,848 for the Year
                                                 Ended March 31, 2011
                                                 Approve Directors' Fees of     Management   Yes        For           With
                                                 SGD 600,000 for the Year
                                                 Ending March 31, 2012
                                                 Reappoint Ernst & Young LLP    Management   Yes        For           With
                                                 as Auditors and Authorize
                                                 Board to Fix Their
                                                 Remuneration
                                                 Approve Issuance of Equity or  Management   Yes        For           With
                                                 Equity-Linked Securities with
                                                 or without Preemptive Rights
                                                 Approve Issuance of Shares     Management   Yes        Against       Against
                                                 and Grant of Awards Pursuant
                                                 to the Biosensors Performance
                                                 Share Plan
First Quantum Minerals FM      2347608 07/29/11  Approve Stock Split            Management   Yes        For           With
Ltd.
Unilever NV                    B12T3J1 09/16/11  Authorize Board to Repurchase  Management   Yes        For           With
                                                 Outstanding 6 Percent and 7
                                                 Percent Cumulative Preference
                                                 Shares
Biosensors             B20     B07G2Y8 09/28/11  Approve Acquisition of the     Management   Yes        For           With
International Group                              Entire Equity Interest in
Ltd.                                             Treasure Solution Ltd.
                                                 Approve Issue of 260 Million   Management   Yes        For           With
                                                 New Shares for Payment of
                                                 Part of the Consideration for
                                                 the Acquisition
                                                 Approve Issue of Convertible   Management   Yes        For           With
                                                 Notes in the Principal Amount
                                                 of $120 Million as Part of
                                                 the Consideration for the
                                                 Acquisition





FOR THE PERIOD OCTOBER 1, 2011 TO DECEMBER 31, 2011

SUBADVISER:  GLOBEFLEX CAPITAL, L.P.

VANTAGEPOINT INTERNATIONAL FUND



                                                                                        DID
                                                                           MANAGEMENT SUBADVISER
                                                                               OR       VOTE ON    SUBADVISER'S   WITH OR
                                        MEETING                            SHAREHOLDER BEHALF OF  VOTE ON BEHALF  AGAINST
ISSUER OF SECURITY      TICKER  SEDOL    DATE       MATTER VOTED ON         PROPOSAL    FUND?*      OF FUND*       MGMT
------------------      ------ ------- -------- -------------------------- ---------- ---------- --------------- ---------
                                                                                         
Diasorin S.p.A          DIA    B234WN9 10/4/11  Authorize Share            Management Yes        Against         Against
                                                Repurchase Program and
                                                Reissuance of Repurchased
                                                Shares
GEO Co., Ltd.           2681   6296557 10/13/11 Amend Articles To Reduce   Management Yes        For             With
                                                Directors' Term
                                                Elect Director Kitajima,   Management Yes        For             With
                                                Takahisa
                                                Elect Director Omori,      Management Yes        For             With
                                                Kazushi
                                                Elect Director Komiyama,   Management Yes        For             With
                                                Futoshi
                                                Elect Director Ogino,      Management Yes        For             With
                                                Tsunehisa
                                                Elect Director Shimura,    Management Yes        For             With
                                                Naoyuki
BHP Billiton plc        BLT    0056650 10/20/11 Accept Financial           Management Yes        For             With
                                                Statements and Statutory
                                                Reports
                                                Elect Lindsay Maxsted as   Management Yes        For             With
                                                Director
                                                Elect Shriti Vadera as     Management Yes        For             With
                                                Director
                                                Re-elect Malcolm           Management Yes        For             With
                                                Broomhead as Director
                                                Re-elect John Buchanan as  Management Yes        For             With
                                                Director
                                                Re-elect Carlos Cordeiro   Management Yes        For             With
                                                as Director
                                                Re-elect David Crawford    Management Yes        For             With
                                                as Director
                                                Re-elect Carolyn Hewson    Management Yes        For             With
                                                as Director
                                                Re-elect Marius Kloppers   Management Yes        For             With
                                                as Director
                                                Re-elect Wayne Murdy as    Management Yes        For             With
                                                Director
                                                Re-elect Keith Rumble as   Management Yes        For             With
                                                Director
                                                Re-elect John Schubert as  Management Yes        For             With
                                                Director
                                                Re-elect Jacques Nasser    Management Yes        For             With
                                                as Director
                                                Reappoint KPMG Audit plc   Management Yes        For             With
                                                as Auditors and Authorise
                                                Their Remuneration
                                                Authorise Issue of Equity  Management Yes        For             With
                                                with Pre-emptive Rights
                                                Authorise Issue of Equity  Management Yes        For             With
                                                without Pre-emptive Rights
                                                Authorise Market Purchase  Management Yes        For             With
                                                Approve Remuneration       Management Yes        For             With
                                                Report
                                                Approve Termination        Management Yes        For             With
                                                Benefits for Group
                                                Management Committee
                                                Members
                                                Approve the Grant of       Management Yes        For             With
                                                Awards to Marius Kloppers
                                                under the Group Incentive
                                                Scheme and the Long Term
                                                Incentive Plan
AuRico Gold Inc.        AUQ    2287317 10/24/11 Approve Issuance of        Management Yes        For             With
                                                Aurico Common Shares In
                                                Connection with the
                                                Arrangement Agreement
Suncorp Group Ltd.      SUN    6585084 10/27/11 Approve the Remuneration   Management Yes        For             With
                                                Report
                                                Appoint KPMG as Auditors   Management Yes        For             With
                                                Elect William Bartlett as  Management Yes        For             With
                                                a Director
                                                Elect Geoffrey Ricketts    Management Yes        For             With
                                                as a Director
                                                Elect Ilana Atlas as a     Management Yes        For             With
                                                Director
Smartone                00315  6856995 11/2/11  Accept Financial           Management Yes        For             With
Telecommunications                              Statements and Statutory
Holdings Ltd.                                   Reports
                                                Approve Final Dividend     Management Yes        For             With
                                                Reappoint                  Management Yes        For             With
                                                PricewaterhouseCoopers as
                                                Auditors and Authorize
                                                Board to Fix Their
                                                Remuneration
                                                Approve Issuance of        Management Yes        Against         Against
                                                Equity or Equity-Linked
                                                Securities without
                                                Preemptive Rights
                                                Authorize Repurchase of    Management Yes        For             With
                                                Up to 10 Percent of
                                                Issued Share Capital
                                                Authorize Reissuance of    Management Yes        Against         Against
                                                Repurchased Shares
                                                Terminate Existing Share   Management Yes        Against         Against
                                                Option Scheme and Adopt
                                                New Share Option Scheme
                                                Reelect Douglas Li as      Management Yes        For             With
                                                Director
                                                Reelect Patrick Kai-lung   Management Yes        Against         Against
                                                Chan as Director
                                                Reelect Wing-chung Yung    Management Yes        Against         Against
                                                as Director
                                                Reelect Leung-sing Ng as   Management Yes        For             With
                                                Director
                                                Reelect Xiang-dong Yang    Management Yes        For             With
                                                as Director
                                                Authorize the Board to     Management Yes        For             With
                                                Fix the Fees of Directors
Lend Lease Group        LLC    6512004 11/9/11  Approve the Adoption of    Management Yes        For             With
                                                the Remuneration Report
                                                Approve the Allocation of  Management Yes        For             With
                                                Performance Securities in
                                                the Lend Lease LTI Plan
                                                and Deferred Securities
                                                in the Lend Lease STI
                                                Plan to Stephen McCann
                                                Approve the Increase in    Management Yes        For             With
                                                the Non-Executive
                                                Directors' Aggregate Fee
                                                Limit to $3 Million
                                                Elect Peter Goldmark as a  Management Yes        For             With
                                                Director
                                                Elect Jane Hemstritch as   Management Yes        For             With
                                                a Director
                                                Elect David Ryan as a      Management Yes        For             With
                                                Director
Wesfarmers Ltd.         WES    6948836 11/9/11  Approve the Adoption of    Management Yes        For             With
                                                the Remuneration Report
                                                Approve the Grant of       Management Yes        For             With
                                                Share Awards to the Group
                                                Managing Director
                                                Approve the Grant of       Management Yes        For             With
                                                Share Awards to the
                                                Finance Director
                                                Elect T J Bowen as a       Management Yes        For             With
                                                Director
                                                Elect R L Every as a       Management Yes        For             With
                                                Director
                                                Elect C Macek as a         Management Yes        For             With
                                                Director
Rami Levi Chain Stores  RMLI   B3CR162 11/24/11 Receive Financial
Hashikma Marketing 2006                         Statements and Statutory
Ltd.                                            Reports (Non-Voting)
                                                Elect Rami Levi as         Management Yes        For             With
                                                Director
                                                Elect Ophir Atias as       Management Yes        For             With
                                                Director
                                                Elect Yafit Atias as       Management Yes        For             With
                                                Director
                                                Elect Mordechai Berkowitz  Management Yes        For             With
                                                as Director
                                                Elect Yaakov Avishar as    Management Yes        For             With
                                                Director
                                                Approve Auditors and       Management Yes        For             With
                                                Authorize Board to Fix
                                                Their Remuneration
                                                Approve Employment         Management Yes        For             With
                                                Agreement of Rami Levi
                                                Approve Employment         Management Yes        For             With
                                                Agreement of Adina Levi
                                                Approve Employment         Management Yes        For             With
                                                Agreement of Yafit Atias
                                                Approve Employment         Management Yes        For             With
                                                Agreement of Controlling
                                                Shareholder
                                                Amend Indemnification      Management Yes        For             With
                                                Agreements
                                                Indicate Personal          Management Yes        Against
                                                Interest in Proposed
                                                Agenda Item
                                                Indicate Personal          Management Yes        Against
                                                Interest in Proposed
                                                Agenda Item
                                                Indicate Personal          Management Yes        Against
                                                Interest in Proposed
                                                Agenda Item
                                                Indicate Personal          Management Yes        Against
                                                Interest in Proposed
                                                Agenda Item
                                                Indicate Personal          Management Yes        Against
                                                Interest in Proposed
                                                Agenda Item
Regis Resources Ltd.    RRL    6476542 11/28/11 Approve the Remuneration   Management Yes        For             With
                                                Report
                                                Elect Donald Mark Okeby    Management Yes        For             With
                                                as a Director
                                                Approve the 2008 Employee  Management Yes        Against         Against
                                                Share Option Plan
                                                Amend the Terms of         Management Yes        For             With
                                                Existing Options
                                                Approve the Remuneration   Management Yes        For             With
                                                of Directors
                                                Amend the Constitution     Management Yes        For             With
                                                Re: Dividends
GS Holdings Corp.       078930 B01RJV3 11/29/11 Approve Spin-Off Agreement Management Yes        For             With
Coloplast A/S           COLO B B04TZX0 12/7/11  Receive Report of Board
                                                Approve Financial          Management Yes        For             With
                                                Statements and Statutory
                                                Reports
                                                Approve Allocation of      Management Yes        For             With
                                                Income and Dividends of
                                                DKK 14 per Share
                                                Ratify                     Management Yes        For             With
                                                PricewaterhouseCoopers as
                                                Auditors
                                                Other Business
                                                Approve Creation of DKK    Management Yes        For             With
                                                15 Million Pool of
                                                Capital without
                                                Preemptive Rights
                                                Approve Remuneration of    Management Yes        For             With
                                                Directors
                                                Authorize Share            Management Yes        Against         Against
                                                Repurchase Program
                                                Reelect Michael Pram       Management Yes        For             With
                                                Rasmussen as Chairman
                                                Reelect Niels              Management Yes        For             With
                                                Louis-Hansen as Deputy
                                                Chairman
                                                Reelect Sven Bjorklund as  Management Yes        For             With
                                                Director
                                                Reelect Per Magid as       Management Yes        For             With
                                                Director
                                                Reelect Brian Petersen as  Management Yes        For             With
                                                Director
                                                Reelect Jorgen             Management Yes        For             With
                                                Tang-Jensen as Director
Sun Hung Kai Properties 00016  6859927 12/8/11  Accept Financial           Management Yes        For             With
Ltd.                                            Statements and Statutory
                                                Reports
                                                Approve Final Dividend     Management Yes        For             With
                                                Reappoint Auditors and     Management Yes        For             With
                                                Authorize Board to Fix
                                                Their Remuneration
                                                Authorize Repurchase of    Management Yes        For             With
                                                Up to 10 Percent of
                                                Issued Share Capital
                                                Approve Issuance of        Management Yes        Against         Against
                                                Equity or Equity-Linked
                                                Securities without
                                                Preemptive Rights
                                                Authorize Reissuance of    Management Yes        Against         Against
                                                Repurchased Shares
                                                Approve New Share Option   Management Yes        Against         Against
                                                Scheme and Terminate
                                                Existing Share Option
                                                Scheme of SUNeVision
                                                Holdings Ltd.
                                                Approve New Share Option   Management Yes        Against         Against
                                                Scheme and Terminate
                                                Existing Share Option
                                                Scheme of SmarTone
                                                Telecommunications
                                                Holdings Ltd.
                                                Amend Articles of          Management Yes        For             With
                                                Association
                                                Reelect Li Ka-cheung,      Management Yes        For             With
                                                Eric as Director
                                                Reelect Kwok Ping-sheung,  Management Yes        For             With
                                                Walter as Director
                                                Reelect Po-shing Woo as    Management Yes        For             With
                                                Director
                                                Reelect Wong Chik-wing,    Management Yes        Against         Against
                                                Mike as Director
                                                Authorize Board to Fix     Management Yes        For             With
                                                Remuneration of Directors





Mondrian

                      MONDRIAN INVESTMENT PARTNERS LIMITED
                      VANTAGEPOINT INVESTMENT ADVISORS LLC
                        PROXY VOTING DETAIL - ANNUAL 2012

TESCO PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
01-Jul-11     United Kingdom      Annual        29-Jun-11    1,631,279
              ISIN: GB0008847096



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Remuneration Report                    Mgmt        For        For       For
3       Approve Final Dividend                         Mgmt        For        For       For
4       Elect Gareth Bullock as Director               Mgmt        For        For       For
5       Elect Stuart Chambers as Director              Mgmt        For        For       For
6       Re-elect David Reid as Director                Mgmt        For        For       For
7       Re-elect Philip Clarke as Director             Mgmt        For        For       For
8       Re-elect Richard Brasher as Director           Mgmt        For        For       For
9       Re-elect Patrick Cescau as Director            Mgmt        For        For       For
10      Re-elect Karen Cook as Director                Mgmt        For        For       For
11      Re-elect Ken Hanna as Director                 Mgmt        For        For       For
12      Re-elect Andrew Higginson as Director          Mgmt        For        For       For
13      Re-elect Ken Hydon as Director                 Mgmt        For        For       For
14      Re-elect Tim Mason as Director                 Mgmt        For        For       For
15      Re-elect Laurie Mcllwee as Director            Mgmt        For        For       For
16      Re-elect Lucy Neville-Rolfe as Director        Mgmt        For        For       For
17      Re-elect David Potts as Director               Mgmt        For        For       For
18      Re-elect Jacqueline Bakker as Director         Mgmt        For        For       For
19      Reappoint PricewaterhouseCoopers LLP as        Mgmt        For        For       For
        Auditors
20      Authorise Board to Fix Remuneration of         Mgmt        For        For       For
        Auditors
21      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
22      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
23      Authorise Market Purchase                      Mgmt        For        For       For
24      Authorise EU Political Donations and           Mgmt        For        For       For
        Expenditure
25      Approve Performance Share Plan 2011            Mgmt        For        For       For
26      Approve Savings-Related Share Option Scheme    Mgmt        For        For       For
27      Authorise the Company to Call EGM with Two     Mgmt        For        For       For
        Weeks' Notice


T. GARANTI BANKASI A.S.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
14-Jul-11     Turkey              Special                    432,637
              ISIN: TRAGARAN91N1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Special Meeting Agenda                         Mgmt
1       Open Meeting and Elect Presiding Council of    Mgmt        For        For       Do Not Vote
        Meeting
2       Authorize Presiding Council to Sign Minutes    Mgmt        For        For       Do Not Vote
        of Meeting
3       Ratify Director Appointment Made During The    Mgmt        For        For       Do Not Vote
        Year
4       Amend Articles Re: Board Related               Mgmt        For        For       Do Not Vote


VODAFONE GROUP PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Jul-11     United Kingdom      Annual        22-Jul-11    3,659,437
              ISIN: GB00B16GWD56



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Elect Gerard Kleisterlee as Director           Mgmt        For        For       For
3       Re-elect John Buchanan as Director             Mgmt        For        For       For
4       Re-elect Vittorio Colao as Director            Mgmt        For        For       For
5       Re-elect Michel Combes as Director             Mgmt        For        For       For
6       Re-elect Andy Halford as Director              Mgmt        For        For       For
7       Re-elect Stephen Pusey as Director             Mgmt        For        For       For
8       Elect Renee James as Director                  Mgmt        For        For       For
9       Re-elect Alan Jebson as Director               Mgmt        For        For       For
10      Re-elect Samuel Jonah as Director              Mgmt        For        For       For
11      Re-elect Nick Land as Director                 Mgmt        For        For       For
12      Re-elect Anne Lauvergeon as Director           Mgmt        For        For       For
13      Re-elect Luc Vandevelde as Director            Mgmt        For        For       For
14      Re-elect Anthony Watson as Director            Mgmt        For        For       For
15      Re-elect Philip Yea as Director                Mgmt        For        For       For
16      Approve Final Dividend                         Mgmt        For        For       For
17      Approve Remuneration Report                    Mgmt        For        For       For
18      Reappoint Deloitte LLP as Auditors             Mgmt        For        For       For
19      Authorise Audit Committee to Fix               Mgmt        For        For       For
        Remuneration of Auditors
20      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
21      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
22      Authorise Market Purchase                      Mgmt        For        For       For
23      Authorise the Company to Call EGM with Two     Mgmt        For        For       For
        Weeks' Notice


SINGAPORE TELECOMMUNICATIONS LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Jul-11     Singapore           Special                    2,296,000
              ISIN: SG1T75931496



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Authorize Share Repurchase Program             Mgmt        For        For       For
2       Approve Participation by Relevant Person in    Mgmt        For        For       For
        the SingTel Performance Share Plan


SINGAPORE TELECOMMUNICATIONS LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Jul-11     Singapore           Annual                     2,296,000
              ISIN: SG1T75931496



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Adopt Financial Statements and Directors'      Mgmt        For        For       For
        and Auditors' Reports
2       Declare Final Dividend of SGD 0.09 Per Share   Mgmt        For        For       For
        and Special Dividend of SGD 0.10 Per Share
3       Reelect Dominic Chiu Fai Ho as Director        Mgmt        For        For       For
4       Reelect Low Check Kian as Director             Mgmt        For        For       For
5       Reelect Peter Edward Mason as Director         Mgmt        For        For       For
6       Reelect Peter Ong Boon Kwee as Director        Mgmt        For        For       For
7       Approve Directors' Fees of SGD 2.7 Million     Mgmt        For        For       For
        for the Year Ending March 31, 2012
8       Approve Provision of Transport Benefits to     Mgmt        For        For       For
        the Chairman
9       Reappoint Auditors and Authorize Board to      Mgmt        For        For       For
        Fix Their Remuneration
10      Approve Issuance of Equity or Equity-Linked    Mgmt        For        For       For
        Securities with or without Preemptive Rights
11      Approve Issuance of Shares Pursuant to the     Mgmt        For        For       For
        Singapore Telecom Share Option Scheme 1999
12      Approve Issuance of Shares and Grant of        Mgmt        For        For       For
        Awards Pursuant to the SingTel Performance
        Share Plan


TATA MOTORS LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Aug-11     India               Annual        11-Jul-11    97,000
              ISIN: INE155A01014



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Dividend on Ordinary Shares of INR     Mgmt        For        For       For
        20 Per Share and on 'A' Ordinary Shares of
        INR 20.50 Per Share
3       Reappoint R. Kant as Director                  Mgmt        For        For       For
4       Reappoint N.N. Wadia as Director               Mgmt        For        Against   Against
5       Reappoint S.M. Palia as Director               Mgmt        For        For       For
6       Approve Deloitte Haskins & Sells as Auditors   Mgmt        For        For       For
        and Authorize Board to Fix Their Remuneration
7       Appoint R. Speth as Director                   Mgmt        For        For       For
8       Approve Five-for-One Stock Split and Amend     Mgmt        For        For       For
        Clause V of the Memorandum of Association to
        Reflect Changes in Authorized Share Capital


KAZMUNAI AS EXPLORATION PRODUCTION JSC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-Aug-11     Kazakhstan          Special       5-Jul-11     71,776
              ISIN: KZ000A0KEZQ2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for GDR Holders                        Mgmt
1       Approve Acquisition of NBK LLP                 Mgmt        For        For       Do Not Vote
2       Approve Transfer Deed Between Company and      Mgmt        For        For       Do Not Vote
        NBK LLP
3       Approve Deed of Merger Between Company and     Mgmt        For        For       Do Not Vote
        NBK LLP
4       Amend Charter                                  Mgmt        For        For       Do Not Vote
5       Recall Rustam Terekhov as Member of Counting   Mgmt        For        For       Do Not Vote
        Commission; Elect Yerden Raimbekov as New
        Member of Counting Commission; Extend Term
        of Office of Counting Commission to Oct. 3,
        2014


CHINA CONSTRUCTION BANK CORPORATION

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
18-Aug-11     Hong Kong           Special       18-Jul-11    2,036,300
              ISIN: CNE1000002H1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Issuance of RMB-Denominated            Mgmt        For        For       For
        Subordinated Bonds
2       Elect Zhang Huajian as Shareholder             Mgmt        For        For       For
        Representative Supervisor


TIGER BRANDS LTD

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
05-Sep-11     South Africa        Special                    73,437
              ISIN: ZAE000071080



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Special Resolutions                            Mgmt
1       Approve Financial Assistance to Related or     Mgmt        For        For       For
        Inter-related Company or Corporations
2       Approve Remuneration of Non-Executive          Mgmt        For        For       For
        Directors, the Chairman and the Deputy
        Chairman
3       Approve Remuneration of Non-Executive          Mgmt        For        For       For
        Directors Participating in Subcommittees
4       Approve Remuneration of Non-Executive          Mgmt        For        For       For
        Directors in Respect of Unscheduled Meetings
        and Additional Work Undertaken
        Ordinary Resolution                            Mgmt
1       Authorise Board to Ratify and Execute          Mgmt        For        For       For
        Approved Resolutions


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
19-Sep-11     Israel              Annual        10-Aug-11    40,100
              ISIN: IL0006290147



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Approve Final Dividend                         Mgmt        For        For       For
2.1     Elect Chaim Hurvitz as Director                Mgmt        For        For       For
2.2     Elect Ory Slonim as Director                   Mgmt        For        For       For
2.3     Elect Dan Suesskind as Director                Mgmt        For        For       For
3.1     Elect Joseph Nitzani as External Director      Mgmt        For        For       For
        and Approve His Remuneration
3.2     Elect Dafna Schwartz as External Director      Mgmt        For        For       For
        and Approve Her Remuneration
4       Approve Auditors and Authorize Board to Fix    Mgmt        For        For       For
        Their Remuneration
5       Approve Director/Officer Liability and         Mgmt        For        For       For
        Indemnification Insurance
6.1     Amend Remuneration of Vice Chairman            Mgmt        For        For       For
6.2     Approve Reimbursement of Expenses of Board     Mgmt        For        For       For
        Chairman


PHILIPPI E LONG DISTANCE TELEPHONE CO.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
20-Sep-11     Philippines         Special       21-Jul-11    37,900
              ISIN: PH7182521093



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
3       Approve the Amendments to the Articles of      Mgmt        For        For       For
        Incorporation Consisting of the
        Sub-Classification of the Authorized
        Preferred Capital Stock into 150 Million
        Shares of Voting Preferred Stock and 807.5
        Million Shares of Non-Voting Serial
        Preferred Stock


TELSTRA CORPORATION LIMITED.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
18-Oct-11     Australia           Annual        14-Oct-11    3,418,815
              ISIN: AU000000TLS2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
2       Approve the National Broadband Network (NBN)   Mgmt        For        For       For
        Proposed Transaction
4.1     Elect John Mullen as Director                  Mgmt        For        For       For
4.2     Elect Catherine Livingstone as Director        Mgmt        For        For       For
5       Approve the Adoption of the Remuneration       Mgmt        For        For       For
        Report


CCR S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
25-Nov-11     Brazil              Special                    65,000
              ISIN: BRCCROACNOR2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1.A     Approve 4:1 Stock Split                        Mgmt        For        For       For
1.B     Approve Increase in Authorized Capital as      Mgmt        For        For       For
        Result of Stock Split
2       Amend Articles Re: Novo Mercado Regulations    Mgmt        For        For       For
3       Amend Articles Re: Director Shareholding       Mgmt        For        For       For
        Requirement
4       Amend Article 11                               Mgmt        For        For       For
5       Amend Article 12                               Mgmt        For        For       For
6       Consolidate Bylaws                             Mgmt        For        For       For
7       Elect Alternate Fiscal Council Member          Mgmt        For        For       For
8       Elect One Director and Two Alternate           Mgmt        For        For       For
        Directors


SASOL LTD

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
25-Nov-11     South Africa        Annual        21-Nov-11    37,270
              ISIN: ZAE000006896



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1.1     Re-elect Jurgen Schrempp as Director           Mgmt        For        For       For
1.2     Re-elect Colin Beggs as Director               Mgmt        For        For       For
1.3     Re-elect Johnson Njeke as Director             Mgmt        For        For       For
1.4     Re-elect Nolitha Fakude as Director            Mgmt        For        For       For
2.1     Re-elect Hixonia Nyasulu as Director           Mgmt        For        For       For
2.2     Re-elect Christine Ramon as Director           Mgmt        For        For       For
2.3     Re-elect Henk Dijkgraaf as Director            Mgmt        For        For       For
3       Elect David Constable as Director              Mgmt        For        For       For
4       Reappoint KPMG Inc as Auditors of the Company  Mgmt        For        For       For
5.1     Re-elect Colin Beggs as Member of the Audit    Mgmt        For        For       For
        Committee
5.2     Re-elect Mandla Gantsho as Member of the       Mgmt        For        For       For
        Audit Committee
5.3     Re-elect Henk Dijkgraaf as Member of the       Mgmt        For        For       For
        Audit Committee
5.4     Re-elect Johnson Njeke as Member of the        Mgmt        For        For       For
        Audit Committee
6       Approve Remuneration of Non-Executive          Mgmt        For        For       For
        Directors for the Period 1 July 2011 Until
        the Date of the Next Annual General Meeting
7       Approve Remuneration Policy                    Mgmt        For        Against   Against
8       Approve Financial Assistance to Subsidiaries   Mgmt        For        For       For
        and Juristic Persons That the Company
        Directly or Indirectly Controls
9       Approve Financial Assistance to Related or     Mgmt        For        For       For
        Inter-related Company or Corporation
10      Approve Financial Assistance to the Sasol      Mgmt        For        For       For
        Inzalo Public Facilitation Trust
11      Authorise Repurchase of Up to Ten Percent of   Mgmt        For        For       For
        Issued Share Capital
12      Authorise Repurchase of Up to Five Percent     Mgmt        For        For       For
        of Issued Share Capital from a Director
        and/or a Prescribed Officer of the Company
13      Amend Sasol Inzalo Foundation Trust Deed       Mgmt        For        For       For


INDUSTRI L AND COMMERCIAL BANK OF CHINA LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Nov-11     Hong Kong           Special       24-Oct-11    4,123,715
              ISIN: CNE1000003G1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Special Business                               Mgmt
1       Approve Issuance of Subordinated Bonds         Mgmt        For        For       For
        Ordinary Business                              Mgmt
2       Elect Jiang Jianqing as Executive Director     Mgmt        For        For       For
        of the Bank
3       Elect Yang Kaisheng as Executive Director of   Mgmt        For        For       For
        the Bank
4       Elect Wong Kwong Shing, Frank as Independent   Mgmt        For        For       For
        Non-Executive Director of the Bank
5       Elect Tian Guoqiang as Independent             Mgmt        For        For       For
        Non-Executive Director of the Bank
6       Elect Wang Chixi as Shareholder Supervisor     Mgmt        For        For       For
        of the Bank
7       Elect Huan Huiwu as Non-Executive Director     SH          None       For       For
        of the Bank
8       Elect Wang Xiaoya as Non-Executive Director    SH          None       For       For
        of the Bank
9       Elect Ge Rongrong as Non-Executive Director    SH          None       For       For
        of the Bank
10      Elect Li Jun as Non-Executive Director of      SH          None       For       For
        the Bank
11      Elect Wang Xiaolan as Non-Executive Director   SH          None       For       For
        of the Bank
12      Elect Yao Zhongli as Non-Executive Director    SH          None       For       For
        of the Bank


CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
09-Dec-11     Hong Kong           Special                    259,000
              ISIN: HK0144000764



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Adopt New Share Option Scheme and Terminate    Mgmt        For        Against   Against
        Existing Share Option Scheme


CPFL ENERGIA S.A

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
19-Dec-11     Brazil              Special       29-Nov-11    67,000
              ISIN: BRCPFEACNOR0



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Amend Articles                                 Mgmt        For        For       For
2       Consolidate Bylaws                             Mgmt        For        For       For
3       Amend Remuneration of Executive Officers and   Mgmt        For        Against   Against
        Non-Executive Directors
4       Approve Joint Venture between CPFL and ERSA    Mgmt        For        For       For
        - Energias Renovaveis SA
5       Elect Alternate Director                       Mgmt        For        For       For


CCR S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-Jan-12     Brazil              Special                    260,000
              ISIN: BRCCROACNOR2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Amend Corporate Purpose                        Mgmt        For        For       For
2       Approve Acquisition of Airport Assets Held     Mgmt        For        For       For
        by Controlling Shareholders


CHINA CONSTRUCTION BANK CORPORATION

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-Jan-12     Hong Kong           Special       15-Dec-11    4,410,600
              ISIN: CNE1000002H1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Elect Wang Hongzhang as Executive Director     Mgmt        For        For       For


CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-Jan-12     Hong Kong           Special       16-Dec-11    334,000
              ISIN: CNE1000002S8



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Elect Xu Lirong as Executive Director and      Mgmt        For        For       For
        Approve Director's Service Contract
2       Elect Wang Wusheng as Independent              Mgmt        For        For       For
        Non-Executive Director and Approve
        Director's Service Contract


TIGER BRANDS LTD

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
14-Feb-12     South Africa        Annual        3-Feb-12     57,679
              ISIN: ZAE000071080



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for the year ended 30 September 2011
1.2.1   Elect Funke Ighodaro as Director               Mgmt        For        For       For
1.2.2   Re-elect Richard Dunne as Director             Mgmt        For        For       For
1.2.3   Re-elect Peter Matlare as Director             Mgmt        For        For       For
1.2.4   Re-elect Bheki Sibiya as Director              Mgmt        For        For       For
1.2.5   Re-elect Lex van Vught as Director             Mgmt        For        Abstain   Abstain
1.3     Approve Remuneration Policy                    Mgmt        For        For       For
1.4.1   Re-elect Richard Dunne as Member of Audit      Mgmt        For        For       For
        Committee
1.4.2   Re-elect Andre Parker as Member of Audit       Mgmt        For        Abstain   Abstain
        Committee
1.4.3   Re-elect Khotso Mokhele as Member of Audit     Mgmt        For        For       For
        Committee
1.4.4   Elect Rob Nisbet as Member of Audit Committee  Mgmt        For        For       For
2.1     Approve Remuneration of Non-executive          Mgmt        For        For       For
        Directors, including the Chairman and Deputy
        Chairman
2.2     Approve Remuneration of Non-executive          Mgmt        For        For       For
        Directors who Participate in Subcommittees
        of the Board
2.3     Approve Increase of Fees Payable to            Mgmt        For        For       For
        Non-executive Directors who Attend Special
        Meetings of the Board and who Undertake
        Additional Work
2.4     Authorise Repurchase of Issued Share Capital   Mgmt        For        For       For


INDUSTRI L AND COMMERCIAL BANK OF CHINA LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
23-Feb-12     Hong Kong           Special       20-Jan-12    4,597,715
              ISIN: CNE1000003G1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Fixed Assets Investment Budget for     Mgmt        For        For       For
        2012
2       Elect Or Ching Fai as Director                 Mgmt        For        For       For


NOVARTIS AG

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
23-Feb-12     Switzerland         Annual        20-Feb-12    219,729
              ISIN: CH0012005267



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       Do Not Vote
        Reports
2       Approve Discharge of Board and Senior          Mgmt        For        For       Do Not Vote
        Management
3       Approve Allocation of Income and Dividends     Mgmt        For        For       Do Not Vote
        of CHF 2.25 per Share
4       Approve CHF 19.7 Million Reduction in Share    Mgmt        For        For       Do Not Vote
        Capital via Cancellation of Repurchased
        Shares
5.1.1   Reelect Sikrant Datar as Director              Mgmt        For        For       Do Not Vote
5.1.2   Reelect Andreas von Planta as Director         Mgmt        For        For       Do Not Vote
5.1.3   Reelect Wendelin Wiedeking as Director         Mgmt        For        For       Do Not Vote
5.1.4   Reelect William Brody as Director              Mgmt        For        For       Do Not Vote
5.1.5   Reelect Rolf Zinkernagel as Director           Mgmt        For        For       Do Not Vote
5.2     Elect Dimitri Azar as Director                 Mgmt        For        For       Do Not Vote
6       Ratify PricewaterhouseCoopers as Auditors      Mgmt        For        For       Do Not Vote


KAZMUNAI AS EXPLORATION PRODUCTION JSC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
27-Feb-12     Kazakhstan          Special       1-Feb-12     82,959
              ISIN: KZ000A0KEZQ2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for GDR Holders                        Mgmt
1       Approve Meeting Agenda                         Mgmt        For        For       For
2       Elect Chairman of Meeting                      Mgmt        For        For       For
3       Approve Early Termination of Askar Balzhanov   Mgmt        For        For       For
        as Member of Board of Directors
4       Elect Lyazzat Kiinov as New Director via       Mgmt        None       For       For
        Cumulative Voting


REDECARD S.A

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Feb-12     Brazil              Special                    157,200
              ISIN: BRRDCDACNOR3



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Shareholders Must Vote FOR Only One of the     Mgmt
        Following Firms
1A      Appoint Banco de Investimentos Credit Suisse   Mgmt        None       Against   Do Not Vote
        S.A. to Prepare Valuation Report
1B      Appoint Bank of America Merrill Lynch Banco    Mgmt        None       Against   Do Not Vote
        Multiplo S.A. to Prepare Valuation Report
1C      Appoint N M Rothschild & Sons Ltda. to         Mgmt        None       For       For
        Prepare Valuation Report


PT PERUSAHAAN GAS NEGARA TBK

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
05-Mar-12     Indonesia           Special       16-Feb-12    5,990,500
              ISIN: ID1000111602



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Resignation of Director                Mgmt        For        For       For
2       Other Business                                 Mgmt        For        Against   Against


SGS SA

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Mar-12     Switzerland         Annual        7-Mar-12     1,243
              ISIN: CH0002497458



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       Do Not Vote
        Reports
2       Approve Remuneration Report                    Mgmt        For        Against   Do Not Vote
3       Approve Discharge of Board and Senior          Mgmt        For        For       Do Not Vote
        Management
4       Approve Allocation of Income and Ordinary      Mgmt        For        For       Do Not Vote
        Dividends of CHF 30 per Share and Additional
        Dividends of CHF 35 per Share
5       Ratify Deloitte SA as Auditors                 Mgmt        For        For       Do Not Vote


SAMSUNG ELECTRONICS CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-Mar-12     South Korea         Annual        31-Dec-11    3,654
              ISIN: KR7005930003



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting Agenda for Common Shareholders         Mgmt
1       Approve Financial Statements, Appropriation    Mgmt        For        For       For
        of Income and Year-End Dividend of KRW 5,000
        per Common Share and KRW 5,050 per Preferred
        Share
2.1     Elect Three Outside Directors (Bundled)        Mgmt        For        For       For
2.2     Elect Three Inside Directors (Bundled)         Mgmt        For        For       For
2.3     Elect Two Members of Audit Committee           Mgmt        For        For       For
        (Bundled)
3       Approve Total Remuneration of Inside           Mgmt        For        For       For
        Directors and Outside Directors
        Meeting Agenda for Common Shareholders and     Mgmt
        Preferred Shareholders
4       Approve Spinoff of LCD Business                Mgmt        For        For       For


PETROLEO BRASILEIRO SA-PETROBRAS

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
19-Mar-12     Brazil              Annual/Special               149,800
              ISIN: BRPETRACNPR6



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting Agenda                          Mgmt
        Preferred Shareholders Have Voting Rights on   Mgmt
        Items 4b and 6b
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Capital Budget for Upcoming Fiscal     Mgmt        For        For       For
        Year
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
4A      Elect Directors Appointed by Controlling       Mgmt        For        For       For
        Shareholder
4B      Elect Directors Appointed by Minority          Mgmt        For        For       For
        Shareholders
5       Elect Board Chairman                           Mgmt        For        For       For
6A      Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
        Appointed by Controlling Shareholder
6B      Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
        Appointed by Minority Shareholders
7       Approve Remuneration of Executive Officers,    Mgmt        For        For       For
        Non-Executive Directors, and Fiscal Council
        Members
        Special Meeting Agenda                         Mgmt
1       Authorize Capitalization of Reserves Without   Mgmt        For        For       For
        Issuance of New Shares


PETROLEO BRASILEIRO SA-PETROBRAS

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
19-Mar-12     Brazil              Annual/Special  27-Feb-12    23,600
              ISIN: BRPETRACNPR6



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
        Annual Meeting Agenda                          Mgmt
        Preferred Shareholders Have Voting Rights on   Mgmt
        Items 4b and 6b
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Capital Budget for Upcoming Fiscal     Mgmt        For        For       For
        Year
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
4A      Elect Directors Appointed by Controlling       Mgmt        For        For       For
        Shareholder
4B      Elect Directors Appointed by Minority          Mgmt        For        For       For
        Shareholders
5       Elect Board Chairman                           Mgmt        For        For       For
6A      Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
        Appointed by Controlling Shareholder
6B      Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
        Appointed by Minority Shareholders
7       Approve Remuneration of Executive Officers,    Mgmt        For        For       For
        Non-Executive Directors, and Fiscal Council
        Members
        Special Meeting Agenda                         Mgmt
1       Authorize Capitalization of Reserves Without   Mgmt        For        For       For
        Issuance of New Shares


PHILIPPI E LONG DISTANCE TELEPHONE CO.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
22-Mar-12     Philippines         Special       23-Jan-12    45,700
              ISIN: PH7182521093



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Approve the Amendments to the Seventh          Mgmt        For        For       For
        Article of the Articles of Incorporation of
        the Company Consisting of the
        Sub-Classification of the Authorized
        Preferred Capital Stock


KB FINANCIAL GROUP INC.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
23-Mar-12     South Korea         Annual        31-Dec-11    53,159
              ISIN: KR7105560007



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Financial Statements, Appropriation    Mgmt        For        For       For
        of Income and Dividend of KRW 720 per Share
2       Amend Articles of Incorporation                Mgmt        For        For       For
        Election of Directors                          Mgmt
3.1     Elect Hwang Gun-Ho as Outside Director         Mgmt        For        For       For
3.2     Reelect Lee Kyung-Jae as Outside Director      Mgmt        For        For       For
3.3     Reelect Ham Sang-Moon as Outside Director      Mgmt        For        For       For
3.4     Reelect Koh Seung-Eui as Outside Director      Mgmt        For        For       For
3.5     Reelect Lee Yeong-Nam as Outside Director      Mgmt        For        For       For
3.6     Reelect Jo Jae-Mok as Outside Director         Mgmt        For        For       For
        Election of Audit Committee                    Mgmt
4.1     Elect Hwang Gun-Ho as Member of Audit          Mgmt        For        For       For
        Committee
4.2     Elect Kim Young-Jin as Member of Audit         Mgmt        For        For       For
        Committee
4.3     Elect Lee Young-Nam as Member of Audit         Mgmt        For        For       For
        Committee
4.4     Reelect Bae Jae-Wook as Member of Audit        Mgmt        For        For       For
        Committee
4.5     Reelect Lee Jong-Cheon as Member of Audit      Mgmt        For        For       For
        Committee
5       Approve Total Remuneration of Inside           Mgmt        For        For       For
        Directors and Outside Directors


CANON INC.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Mar-12     Japan               Annual        31-Dec-11    241,800
              ISIN: JP3242800005



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 60
2       Amend Articles To Authorize Internet           Mgmt        For        For       For
        Disclosure of Shareholder Meeting Materials
        - Indemnify Directors and Statutory Auditors
3.1     Elect Director Mitarai, Fujio                  Mgmt        For        For       For
3.2     Elect Director Tanaka, Toshizo                 Mgmt        For        For       For
3.3     Elect Director Ikoma, Toshiaki                 Mgmt        For        For       For
3.4     Elect Director Watanabe, Kunio                 Mgmt        For        For       For
3.5     Elect Director Adachi, Yoroku                  Mgmt        For        For       For
3.6     Elect Director Mitsuhashi, Yasuo               Mgmt        For        For       For
3.7     Elect Director Matsumoto, Shigeyuki            Mgmt        For        For       For
3.8     Elect Director Homma, Toshio                   Mgmt        For        For       For
3.9     Elect Director Nakaoka, Masaki                 Mgmt        For        For       For
3.10    Elect Director Honda, Haruhisa                 Mgmt        For        For       For
3.11    Elect Director Ozawa, Hideki                   Mgmt        For        For       For
3.12    Elect Director Maeda, Masaya                   Mgmt        For        For       For
3.13    Elect Director Tani, Yasuhiro                  Mgmt        For        For       For
3.14    Elect Director Araki, Makoto                   Mgmt        For        For       For
3.15    Elect Director Suematsu, Hiroyuki              Mgmt        For        For       For
3.16    Elect Director Uzawa, Shigeyuki                Mgmt        For        For       For
3.17    Elect Director Nagasawa, Kenichi               Mgmt        For        For       For
3.18    Elect Director Otsuka, Naoji                   Mgmt        For        For       For
4       Appoint Statutory Auditor Uramoto, Kengo       Mgmt        For        For       For
5       Approve Retirement Bonus Payment for           Mgmt        For        Against   Against
        Directors
6       Approve Annual Bonus Payment to Directors      Mgmt        For        For       For


ZURICH INSURANCE GROUP AG

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Mar-12     Switzerland         Annual        22-Mar-12    31,599
              ISIN: CH0011075394



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1.1     Accept Financial Statements and Statutory      Mgmt        For        For       Do Not Vote
        Reports
1.2     Approve Remuneration Report                    Mgmt        For        For       Do Not Vote
2.1     Approve Allocation of Income and Omission of   Mgmt        For        For       Do Not Vote
        Dividends
2.2     Approve Transfer of CHF 2.5 Billion from       Mgmt        For        For       Do Not Vote
        Capital Contribution Reserves to Free
        Reserves and Dividend of CHF 17.00 per Share
3       Approve Discharge of Board and Senior          Mgmt        For        For       Do Not Vote
        Management
4       Extend Duration of Existing CHF 1 Million      Mgmt        For        For       Do Not Vote
        Pool of Capital without Preemptive Rights
5.1     Change Company Name to Zurich Insurance        Mgmt        For        For       Do Not Vote
        Group AG
5.2     Amend Corporate Purpose                        Mgmt        For        For       Do Not Vote
6.1.1   Elect Alison Carnwath as Director              Mgmt        For        For       Do Not Vote
6.1.2   Elect Rafael del Pino as Director              Mgmt        For        For       Do Not Vote
6.1.3   Reelect Josef Ackermann as Director            Mgmt        For        For       Do Not Vote
6.1.4   Reelect Thomas Escher as Director              Mgmt        For        For       Do Not Vote
6.1.5   Reelect Don Nicolaisen as Director             Mgmt        For        For       Do Not Vote
6.2     Ratify PricewaterhouseCoopers AG as Auditors   Mgmt        For        For       Do Not Vote


CREDICOR LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
30-Mar-12     Bermuda             Annual        13-Feb-12    23,556
              ISIN: BMG2519Y1084



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Receive Financial Statements and Statutory     Mgmt
        Reports (Non-Voting)
2       Accept Consolidated Financial Statements and   Mgmt        For        For       For
        Statutory Reports for the Fiscal Year Ended
        December 31, 2011
3       Approve Remuneration of Directors; Approve     Mgmt        For        For       For
        Remuneration of Committee Members and Their
        Alternates
4       Appoint External Auditors for Fiscal Year      Mgmt        For        For       For
        2012


QBE INSURANCE GROUP LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
04-Apr-12     Australia           Annual        2-Apr-12     161,150
              ISIN: AU000000QBE9



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
2       Approve the Adoption of the Remuneration       Mgmt        For        For       For
        Report
3       Renew the Company's Proportional Takeover      Mgmt        For        For       For
        Approval Provisions
4(A)    Elect B J Hutchinson as a Director             Mgmt        For        For       For
4(B)    Elect I F Hudson as a Director                 Mgmt        For        For       For
4(C)    Elect I Y L Lee as a Director                  Mgmt        For        For       For


TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
04-Apr-12     Turkey              Annual                     69,145
              ISIN: TRATUPRS91E8



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting Agenda                          Mgmt
1       Open Meeting and Elect Presiding Council of    Mgmt        For        For       Do Not Vote
        Meeting
2       Accept Financial Statements and Statutory      Mgmt        For        For       Do Not Vote
        Reports
3       Approve Discharge of Board and Auditors        Mgmt        For        For       Do Not Vote
4       Amend Company Articles                         Mgmt        For        For       Do Not Vote
5       Elect Directors                                Mgmt        For        Against   Do Not Vote
6       Appoint Internal Statutory Auditors and        Mgmt        For        Against   Do Not Vote
        Approve Their Remuneration
7       Receive Information on Remuneration Policy     Mgmt        For        Against   Do Not Vote
8       Approve Director Remuneration                  Mgmt        For        For       Do Not Vote
9       Approve Allocation of Income                   Mgmt        For        For       Do Not Vote
10      Receive Information on Profit Distribution     Mgmt
        Policy
11      Receive Information on Charitable Donations    Mgmt
12      Receive Information on Related Party           Mgmt
        Transactions
13      Ratify External Auditors                       Mgmt        For        For       Do Not Vote
14      Grant Permission for Board Members to Engage   Mgmt        For        For       Do Not Vote
        in Commercial Transactions with Company and
        Be Involved with Companies with Similar
        Corporate Purpose
15      Receive Information on the Guarantees,         Mgmt
        Pledges, and Mortgages Provided by the
        Company to Third Parties
16      Authorize Presiding Council to Sign Minutes    Mgmt        For        For       Do Not Vote
        of Meeting
17      Wishes                                         Mgmt


REDECARD S.A

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
05-Apr-12     Brazil              Annual                     157,200
              ISIN: BRRDCDACNOR3



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
3       Elect Directors                                Mgmt        For        For       For
4       Approve Remuneration of Executive Officers,    Mgmt        For        Against   Against
        Non-Executive Directors, and Audit Committee
        Members


REDECARD S.A

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
05-Apr-12     Brazil              Special                           157,200
              ISIN: BRRDCDACNOR3



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Authorize Capitalization of Reserves Without   Mgmt        For        For       For
        Issuance of New Shares
2       Amend Article 5 to Reflect Changes in Capital  Mgmt        For        For       For


PTT PCL

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
10-Apr-12     Thailand            Annual        8-Mar-12     141,800
              ISIN: TH0646010007



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Minutes of Previous Meeting            Mgmt        For        For       For
2       Accept Financial Statements                    Mgmt        For        For       For
3       Approve Allocation of Income and Dividend of   Mgmt        For        For       For
        THB 13 Per Share
4       Approve Office of the Auditor General of       Mgmt        For        For       For
        Thailand as Auditors and Authorize Board to
        Fix Their Remuneration
5       Approve Remuneration of Directors              Mgmt        For        For       For
6.1     Elect Norkun Sitthiphong as Director           Mgmt        For        For       For
6.2     Elect Watcharakiti Watcharothai as Director    Mgmt        For        For       For
6.3     Elect Arkhom Termpittayapaisith as Director    Mgmt        For        For       For
6.4     Elect Pailin Chuchottaworn as Director         Mgmt        For        For       For
6.5     Elect Insorn Buakeow as Director               Mgmt        For        For       For
7       Other Business                                 Mgmt        For        Against   Against


BP PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Apr-12     United Kingdom      Annual        10-Apr-12    1,696,112
              ISIN: GB0007980591



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


CPFL ENERGIA S.A

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
12-Apr-12     Brazil              Annual/Special  12-Mar-12    67,000
              ISIN: BRCPFEACNOR0



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
        Annual Meeting                                 Mgmt
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
3       Elect Directors and Alternates                 Mgmt        For        Against   Against
4       Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
5       Approve Remuneration of Executive Officers     Mgmt        For        Against   Against
        and Non-Executive Directors
6       Approve Remuneration of Fiscal Council         Mgmt        For        For       For
        Members
        Special Meeting                                Mgmt
7       Approve Acquisition of Jantus SL               Mgmt        For        For       For


T. GARANTI BANKASI A.S.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Apr-12     Turkey              Annual                     523,814
              ISIN: TRAGARAN91N1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting Agenda                          Mgmt
1       Open Meeting and Elect Presiding Council of    Mgmt        For        For       Do Not Vote
        Meeting
2       Authorize Presiding Council to Sign Minutes    Mgmt        For        For       Do Not Vote
        of Meeting
3       Receive Statutory Reports                      Mgmt
4       Approve Financial Statements and Income        Mgmt        For        For       Do Not Vote
        Allocation
5       Increase Authorized Share Capital              Mgmt        For        For       Do Not Vote
6       Approve Discharge of Board and Auditors        Mgmt        For        For       Do Not Vote
7       Elect Board of Directors and Internal          Mgmt        For        Against   Do Not Vote
        Auditors
8       Approve Remuneration of Directors and          Mgmt        For        For       Do Not Vote
        Internal Auditors
9       Receive Information on Charitable Donations    Mgmt
10      Grant Permission for Board Members to Engage   Mgmt        For        For       Do Not Vote
        in Commercial Transactions with Company and
        Be Involved with Companies with Similar
        Corporate Purpose


CCR S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
13-Apr-12     Brazil              Annual                     260,000
              ISIN: BRCCROACNOR2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Capital Budget for Upcoming Fiscal     Mgmt        For        For       For
        Year
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
4       Elect Directors                                Mgmt        For        Against   Against
5       Approve Remuneration of Executive Officers,    Mgmt        For        Against   Against
        Non-Executive Directors, and Fiscal Council
        Members
6       Elect Fiscal Council Members                   Mgmt        For        For       For


KONINKLI KE AHOLD NV

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
17-Apr-12     Netherlands         Annual        20-Mar-12    724,561
              ISIN: NL0006033250



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting                                 Mgmt
1       Open Meeting                                   Mgmt
2       Receive Report of Management Board             Mgmt
        (Non-Voting)
3       Receive Explanation on Company's Reserves      Mgmt
        and Dividend Policy
4       Adopt Financial Statements                     Mgmt        For        For       For
5       Approve Dividends of EUR 0.40 Per Share        Mgmt        For        For       For
6       Approve Discharge of Management Board          Mgmt        For        For       For
7       Approve Discharge of Supervisory Board         Mgmt        For        For       For
8       Elect J.E. McCann to Executive Board           Mgmt        For        For       For
9       Elect J. Carr to Executive Board               Mgmt        For        For       For
10      Reelect R. Dahan to Supervisory Board          Mgmt        For        For       For
11      Reelect M.G. McGrath to Supervisory Board      Mgmt        For        For       For
12      Approve Remuneration of Supervisory Board      Mgmt        For        For       For
13      Ratify Deloitte as Auditors                    Mgmt        For        For       For
14      Grant Board Authority to Issue Shares Up To    Mgmt        For        For       For
        10 Percent of Issued Capital
15      Authorize Board to Exclude Preemptive Rights   Mgmt        For        For       For
        from Issuance under Item 14
16      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
17      Approve Reduction in Share Capital by          Mgmt        For        For       For
        Cancellation of Shares
18      Close Meeting                                  Mgmt


VALE S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
18-Apr-12     Brazil              Annual        19-Mar-12    144,700
              ISIN: BRVALEACNPA3



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
        Preferred Shareholders Have Voting Rights on   Mgmt
        All Items
1.1     Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
1.2     Approve Allocation of Income and Capital       Mgmt        For        For       For
        Budget for Fiscal 2012
1.3     Elect Fiscal Council Members                   Mgmt        For        For       For
1.4     Approve Remuneration of Executive Officers,    Mgmt        For        Against   Against
        Non-Executive Directors, and Fiscal Council
        Members


RWE AG

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
19-Apr-12     Germany             Annual        28-Mar-12    307,820
              ISIN: DE0007037129



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Receive Financial Statements and Statutory     Mgmt
        Reports for Fiscal 2011 (Non-Voting)
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 2.00 per Share
3       Approve Discharge of Management Board for      Mgmt        For        For       For
        Fiscal 2011
4       Approve Discharge of Supervisory Board for     Mgmt        For        For       For
        Fiscal 2011
5       Ratify PricewaterhouseCoopers AG as Auditors   Mgmt        For        For       For
        for Fiscal 2012
6       Ratify PricewaterhouseCoopers AG for the       Mgmt        For        For       For
        Inspection of the 2012 Mid-Year Report


REED ELSEVIER NV

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
24-Apr-12     Netherlands         Annual        27-Mar-12    571,435
              ISIN: NL0006144495



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting                                 Mgmt
1       Open Meeting                                   Mgmt
2       Discuss Annual Report 2011                     Mgmt
3       Adopt Financial Statements                     Mgmt        For        For       For
4A      Approve Discharge of Management Board          Mgmt        For        For       For
4B      Approve Discharge of Supervisory Board         Mgmt        For        For       For
5       Approve Dividends of EUR 0.436 Per Share       Mgmt        For        For       For
6       Ratify Deloitte Accountants B.V. as Auditors   Mgmt        For        For       For
7A      Elect D. Brennan to Supervisory Board          Mgmt        For        For       For
7B      Reelect M. Elliott to Supervisory Board        Mgmt        For        For       For
7C      Reelect A. Habgood to Supervisory Board        Mgmt        For        For       For
7D      Reelect A. Hennah to Supervisory Board         Mgmt        For        For       For
7E      Reelect L. Hook to Supervisory Board           Mgmt        For        For       For
7F      Reelect M. van Lier Lels to Supervisory Board  Mgmt        For        For       For
7G      Reelect R. Polet to Supervisory Board          Mgmt        For        For       For
7H      Reelect D. Reid to Supervisory Board           Mgmt        For        For       For
7I      Reelect B. van der Veer to Supervisory Board   Mgmt        For        For       For
8A      Reelect E. Engstrom to Executive Board         Mgmt        For        For       For
8B      Reelect M. Armour to Executive Board           Mgmt        For        For       For
9       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
10A     Grant Board Authority to Issue Shares Up To    Mgmt        For        For       For
        10 Percent of Issued Capital Plus Additional
        10 Percent in Case of Takeover/Merger
10B     Authorize Board to Exclude Preemptive Rights   Mgmt        For        For       For
        from Issuance under Item 10a
11      Other Business (Non-Voting)                    Mgmt
12      Close Meeting                                  Mgmt


ABB LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Apr-12     Switzerland         Annual        18-Apr-12    84,826
              ISIN: CH0012221716



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Receive Financial Statements and Statutory     Mgmt
        Reports (Non-Voting)
2.1     Accept Financial Statements and Statutory      Mgmt        For        For       Do Not Vote
        Reports
2.2     Approve Remuneration Report                    Mgmt        For        For       Do Not Vote
3       Approve Discharge of Board and Senior          Mgmt        For        For       Do Not Vote
        Management
4       Approve Allocation of Income and Dividends     Mgmt        For        For       Do Not Vote
        of CHF 0.65 per Share from Capital
        Contribution Reserves
5.1     Reelect Roger Agnelli as Director              Mgmt        For        For       Do Not Vote
5.2     Reelect Louis Hughes as Director               Mgmt        For        For       Do Not Vote
5.3     Reelect Hans Maerki as Director                Mgmt        For        For       Do Not Vote
5.4     Reelect Michel de Rosen as Director            Mgmt        For        For       Do Not Vote
5.5     Reelect Michael Treschow as Director           Mgmt        For        For       Do Not Vote
5.6     Reelect Jacob Wallenberg as Director           Mgmt        For        For       Do Not Vote
5.7     Reelect Ying Yeh as Director                   Mgmt        For        For       Do Not Vote
5.8     Reelect Hubertus von Gruenberg as Director     Mgmt        For        For       Do Not Vote
6       Ratify Ernst & Young AG as Auditors            Mgmt        For        For       Do Not Vote


ENERSIS S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Apr-12     Chile               Annual        19-Mar-12    131,700
              ISIN: CLP371861061



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Accept Financial Statements, Statutory and     Mgmt        For        For       For
        Reports of External Auditors and Internal
        Statutory Auditors for Fiscal Year 2011
2       Approve Allocation of Income and               Mgmt        For        For       For
        Distribution of Dividends
3       Approve Remuneration of Directors              Mgmt        For        For       For
4       Approve Remuneration and Budget of             Mgmt        For        For       For
        Directors' Committee for Fiscal Year 2012
5       Present Information on Board Reports on        Mgmt
        Board Expenses, Annual Management,
        Expenditures and Activities of the
        Directors' Committee
6       Elect External Auditors                        Mgmt        For        For       For
7       Elect Two Internal Statutory Auditors and      Mgmt        For        For       For
        their Respective Alternates; Approve their
        Remunerations
8       Designate Risk Assessment Companies            Mgmt        For        For       For
9       Approve Investment and Financing Policy        Mgmt        For        For       For
10      Present Information on Dividend Policy and     Mgmt
        Procedures for Dividend Distribution
11      Receive Special Auditors' Report Regarding     Mgmt
        Related-Party Transactions
12      Present Report Re: Processing, Printing, and   Mgmt
        Mailing Information Required by Chilean Law
13      Other Business (Voting)                        Mgmt        For        Against   Against
14      Authorize Board to Ratify and Execute          Mgmt        For        For       For
        Approved Resolutions


ITAUSA, INVESTIMENTOS ITAU S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Apr-12     Brazil              Annual                     387,560
              ISIN: BRITSAACNPR7



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Preferred Shareholders Have Voting Rights on   Mgmt
        Item 3
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
3       Elect Board and Fiscal Council Members         Mgmt        For        For       For
4       Approve Remuneration of Company's Management   Mgmt        For        Against   Against


UNITED OVERSEAS BANK LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Apr-12     Singapore           Annual                     717,236
              ISIN: SG1M31001969



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Adopt Financial Statements and Directors'      Mgmt        For        For       For
        and Auditors' Reports
2       Declare Final Dividend                         Mgmt        For        For       For
3       Approve Directors' Fees of SGD 1.7 Million     Mgmt        For        For       For
        for 2011
4       Approve Fee of SGD 2.2 Million to the          Mgmt        For        For       For
        Chairman of the Bank for the Period from
        Jan. 2011 to Dec. 2011.
5       Reappoint Ernst & Young LLP as Auditors and    Mgmt        For        For       For
        Authorize Board to Fix Their Remuneration
6       Reelect Wong Meng Meng as Director             Mgmt        For        For       For
7       Reelect Cheng Jue Hiang Willie as Director     Mgmt        For        For       For
8       Reelect Hsieh Fu Hua as Director               Mgmt        For        For       For
9       Reelect Wee Cho Yaw as Director                Mgmt        For        For       For
10      Reelect Cham Tao Soon as Director              Mgmt        For        For       For
11      Reelect Thein Reggie as Director               Mgmt        For        For       For
12      Approve Issuance of Equity or Equity-Linked    Mgmt        For        For       For
        Securities with or without Preemptive Rights
13      Approve Issuance of Shares Pursuant to the     Mgmt        For        For       For
        UOB Scrip Dividend Scheme
14      Approve Issuance of Preference Shares          Mgmt        For        For       For


UNITED OVERSEAS BANK LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Apr-12     Singapore           Special                    717,236
              ISIN: SG1M31001969



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Authorize Share Repurchase Program             Mgmt        For        For       For


COMPANHI DE BEBIDAS DAS AMERICAS - AMBEV

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
27-Apr-12     Brazil              Annual/Special  2-Apr-12     47,500
              ISIN: BRAMBVACNPR1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
        Preferred Holders have voting rights on        Mgmt
        Annual Meeting Item 3
        Annual Meeting                                 Mgmt
1       Accept Financial Statements and Statutory      Mgmt
        Reports for Fiscal Year Ended Dec. 31, 2011
2       Approve Allocation of Income and Dividends     Mgmt
3       Elect Fiscal Council Members and Alternates    Mgmt        For        For       For
4       Approve Remuneration of Executive Officers,    Mgmt
        Non-Executive Directors, and Fiscal Council
        Members
        Special Meeting                                Mgmt
5       Authorize Capitalization of Fiscal Benefit     Mgmt
        and Issue New Shares
6       Authorize Capitalization of Fiscal Benefit     Mgmt
        without Issuing New Shares
7       Authorize Capitalization of Reserves without   Mgmt
        Issuing New Shares
8       Amend Corporate Purpose                        Mgmt
9       Amend Article 19                               Mgmt
10      Amend Articles 3, 5, and 19, and Consolidate   Mgmt
        Bylaws


PT ASTRA INTERNATIONAL TBK

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
27-Apr-12     Indonesia           Annual/Special  11-Apr-12    268,000
              ISIN: ID1000057607



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual General Meeting                         Mgmt
1       Approve Annual Report and Financial            Mgmt        For        For       For
        Statements
2       Approve Allocation of Income                   Mgmt        For        For       For
3       Elect Commissioners and Approve Remuneration   Mgmt        For        Against   Against
        of Directors and Commissioners
4       Approve Auditors                               Mgmt        For        For       For
        Extraordinary General Meeting                  Mgmt
1       Approve Stock Split and Amend Article 4 of     Mgmt        For        For       For
        the Articles of Association in Relation to
        the Stock Split


WANT WANT CHINA HOLDINGS LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
27-Apr-12     Hong Kong           Annual        23-Apr-12    1,796,000
              ISIN: KYG9431R1039



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Declare Final Dividend                         Mgmt        For        For       For
3A      Reelect Liao Ching-Tsun as Director            Mgmt        For        For       For
3B      Reelect Tsai Shao-Chung as Director            Mgmt        For        For       For
3C      Reelect Maki Haruo as Director                 Mgmt        For        For       For
3D      Reelect Pei Kerwei as Director                 Mgmt        For        For       For
3E      Reelect Chien Wen-Guey as Director             Mgmt        For        For       For
3F      Reelect Kao Ruey-Bin as Director               Mgmt        For        For       For
3G      Authorize Board to Fix Directors'              Mgmt        For        For       For
        Remuneration
4       Reappoint PricewaterhouseCoopers as Auditors   Mgmt        For        For       For
        and Authorize Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
6       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
7       Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


ENI SPA

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
30-Apr-12     Italy               Annual/Special  19-Apr-12    408,859
              ISIN: IT0003132476



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Allocation of Income                   Mgmt        For        For       For
3       Approve Remuneration Report                    Mgmt        For        For       For
        Extraordinary Business                         Mgmt
1       Amend Articles 17 and 28; Add New Article 34   Mgmt        For        For       For
        (Board-Related)


GRUPO MEXICO S.A.B. DE C.V.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
30-Apr-12     Mexico              Annual                     854,596
              ISIN: MXP370841019



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Consolidated Financial Statements and   Mgmt        For        For       For
        Statutory Reports; Accept CEO, Board and
        Board Committee Reports for Fiscal Year 2011
2       Approve Report on Tax Obligations in           Mgmt        For        For       For
        Accordance with Article 86 of Tax Law
3       Approve Allocation of Income for Fiscal Year   Mgmt        For        For       For
        2011
4       Approve Policy Related to Acquisition of Own   Mgmt        For        For       For
        Shares for 2011; Set Aggregate Nominal
        Amount of Share Repurchase Reserve for 2012
5       Elect or Ratify Directors; Verify              Mgmt        For        Against   Against
        Independence of Board Members; Elect or
        Ratify Chairmen and Members of Board
        Committees
6       Approve Remuneration of Directors and          Mgmt        For        For       For
        Members of Board Committees
7       Authorize Board to Ratify and Execute          Mgmt        For        For       For
        Approved Resolutions


BCE INC.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
03-May-12     Canada              Annual        16-Mar-12    151,600
              ISIN: CA05534B7604



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1.1     Elect Director B.K. Allen                      Mgmt        For        For       For
1.2     Elect Director A. Berard                       Mgmt        For        For       For
1.3     Elect Director R.A. Brenneman                  Mgmt        For        For       For
1.4     Elect Director S. Brochu                       Mgmt        For        For       For
1.5     Elect Director R.E. Brown                      Mgmt        For        For       For
1.6     Elect Director G.A. Cope                       Mgmt        For        For       For
1.7     Elect Director A.S. Fell                       Mgmt        For        For       For
1.8     Elect Director E.C. Lumley                     Mgmt        For        For       For
1.9     Elect Director T.C. O'Neill                    Mgmt        For        For       For
1.10    Elect Director J. Prentice                     Mgmt        For        For       For
1.11    Elect Director R.C. Simmonds                   Mgmt        For        For       For
1.12    Elect Director C. Taylor                       Mgmt        For        For       For
1.13    Elect Director P.R. Weiss                      Mgmt        For        For       For
2       Ratify Deloitte & Touche LLP as Auditors       Mgmt        For        For       For
3       Advisory Vote on Executive Compensation        Mgmt        For        For       For
        Approach
        Shareholder s                                  Mgmt
4.1     SP 1: Performance-Based Equity Awards          SH          Against    Against   Against
4.2     SP 2: Increase Disclosure of Executive         SH          Against    Against   Against
        Compensation
4.3     SP 3: Disclose Information on Compensation     SH          Against    Against   Against
        Consultant
4.4     SP 4: Establish a Separate Risk Management     SH          Against    Against   Against
        Committee


GLAXOSMI HKLINE PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
03-May-12     United Kingdom      Annual        1-May-12     500,157
              ISIN: GB0009252882



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Remuneration Report                    Mgmt        For        For       For
3       Re-elect Sir Christopher Gent as Director      Mgmt        For        For       For
4       Re-elect Sir Andrew Witty as Director          Mgmt        For        For       For
5       Re-elect Sir Roy Anderson as Director          Mgmt        For        For       For
6       Re-elect Dr Stephanie Burns as Director        Mgmt        For        For       For
7       Re-elect Stacey Cartwright as Director         Mgmt        For        For       For
8       Re-elect Larry Culp as Director                Mgmt        For        For       For
9       Re-elect Sir Crispin Davis as Director         Mgmt        For        For       For
10      Re-elect Simon Dingemans as Director           Mgmt        For        For       For
11      Re-elect Judy Lewent as Director               Mgmt        For        For       For
12      Re-elect Sir Deryck Maughan as Director        Mgmt        For        For       For
13      Re-elect Dr Daniel Podolsky as Director        Mgmt        For        For       For
14      Re-elect Dr Moncef Slaoui as Director          Mgmt        For        For       For
15      Re-elect Tom de Swaan as Director              Mgmt        For        For       For
16      Re-elect Sir Robert Wilson as Director         Mgmt        For        For       For
17      Reappoint PricewaterhouseCoopers LLP as        Mgmt        For        For       For
        Auditors
18      Authorise the Audit & Risk Committee to Fix    Mgmt        For        For       For
        Remuneration of Auditors
19      Authorise EU Political Donations and           Mgmt        For        For       For
        Expenditure
20      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
21      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
22      Authorise Market Purchase                      Mgmt        For        For       For
23      Approve the Exemption from Statement of the    Mgmt        For        For       For
        Name of the Senior Statutory Auditor in
        Published Copies of the Auditors' Reports
24      Authorise the Company to Call EGM with Two     Mgmt        For        For       For
        Weeks' Notice
25      Approve 2012 ShareSave Plan                    Mgmt        For        For       For
26      Approve 2012 ShareReward Plan                  Mgmt        For        For       For


SANOFI

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
04-May-12     France              Annual/Special  27-Apr-12    67,438
              ISIN: FR0000120578



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Approve Financial Statements and Statutory     Mgmt        For        For       For
        Reports
2       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 2.65 per Share
4       Elect Laurent Attal as Director                Mgmt        For        For       For
5       Reelect Uwe Bicker as Director                 Mgmt        For        For       For
6       Reelect Jean Rene Fourtou as Director          Mgmt        For        For       For
7       Reelect Claudie Haignere as Director           Mgmt        For        For       For
8       Reelect Carole Piwnica as Director             Mgmt        For        For       For
9       Reelect Klaus Pohle as Director                Mgmt        For        For       For
10      Appoint Ernst & Young et Autres as Auditor     Mgmt        For        For       For
11      Appoint Auditex as Alternate Auditor           Mgmt        For        For       For
12      Ratify Change of Registered Office to 54,      Mgmt        For        For       For
        rue La Boetie, 75008 Paris and Amend Article
        4 of Bylaws Accordingly
13      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
        Extraordinary Business                         Mgmt
14      Authorize up to 1.2 Percent of Issued          Mgmt        For        For       For
        Capital for Use in Restricted Stock Plan
15      Authorize Filing of Required Documents/Other   Mgmt        For        For       For
        Formalities


UNILEVER PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
09-May-12     United Kingdom      Annual        4-May-12     339,157
              ISIN: GB00B10RZP78



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Remuneration Report                    Mgmt        For        For       For
3       Re-elect Paul Polman as Director               Mgmt        For        For       For
4       Re-elect Jean-Marc Huet as Director            Mgmt        For        For       For
5       Re-elect Louise Fresco as Director             Mgmt        For        For       For
6       Re-elect Ann Fudge as Director                 Mgmt        For        For       For
7       Re-elect Charles Golden as Director            Mgmt        For        For       For
8       Re-elect Byron Grote as Director               Mgmt        For        For       For
9       Re-elect Sunil Bharti Mittal as Director       Mgmt        For        For       For
10      Re-elect Hixonia Nyasulu as Director           Mgmt        For        For       For
11      Re-elect Sir Malcolm Rifkind as Director       Mgmt        For        For       For
12      Re-elect Kees Storm as Director                Mgmt        For        For       For
13      Re-elect Michael Treschow as Director          Mgmt        For        For       For
14      Re-elect Paul Walsh as Director                Mgmt        For        For       For
15      Reappoint PricewaterhouseCoopers LLP as        Mgmt        For        For       For
        Auditors
16      Authorise Board to Fix Remuneration of         Mgmt        For        For       For
        Auditors
17      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
18      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
19      Authorise Market Purchase                      Mgmt        For        For       For
20      Authorise EU Political Donations and           Mgmt        For        For       For
        Expenditure
21      Authorise the Company to Call EGM with Two     Mgmt        For        For       For
        Weeks' Notice
22      Adopt New Articles of Association              Mgmt        For        For       For


AMP LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
10-May-12     Australia           Annual        8-May-12     1,123,656
              ISIN: AU000000AMP6



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
2A      Elect Paul Fegan as a Director                 Mgmt        For        For       For
2B      Elect John Palmer as a Director                Mgmt        For        For       For
2C      Elect Nora Scheinkestel as a Director          Mgmt        For        For       For
3       Approve Remuneration Report                    Mgmt        For        For       For
4       Approve the Managing Director's Long-Term      Mgmt        For        For       For
        Incentive Plan
5       Ratify the Past Issue of Equity Securities     Mgmt        For        For       For
6       Adopt New Constitution                         Mgmt        For        For       For


TOTAL SA

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
11-May-12     France              Annual/Special  7-May-12     229,774
              ISIN: FR0000120271



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Approve Financial Statements and Statutory     Mgmt        For        For       For
        Reports
2       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 2.28 per Share
4       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
5       Reelect Christophe de Margerie as Director     Mgmt        For        Against   Against
6       Reelect Patrick Artus as Director              Mgmt        For        For       For
7       Reelect Bertrand Collomb as Director           Mgmt        For        For       For
8       Reelect Anne Lauvergeon as Director            Mgmt        For        For       For
9       Reelect Michel Pebereau as Director            Mgmt        For        Against   Against
10      Ratify Appointment of Gerard Lamarche as       Mgmt        For        For       For
        Director
11      Elect Anne-Marie Idrac as Director             Mgmt        For        For       For
12      Approve Severance Payment Agreement with       Mgmt        For        Against   Against
        Christophe de Margerie
        Extraordinary Business                         Mgmt
13      Authorize Issuance of Equity or                Mgmt        For        For       For
        Equity-Linked Securities with Preemptive
        Rights up to Aggregate Nominal Amount of EUR
        2.5 Billion and/or Authorize Capitalization
        of Reserves for Bonus Issue or Increase in
        Par Value
14      Authorize Issuance of Equity or                Mgmt        For        For       For
        Equity-Linked Securities without Preemptive
        Rights up to Aggregate Nominal Amount of EUR
        850 Million
15      Authorize Board to Increase Capital in the     Mgmt        For        For       For
        Event of Additional Demand Related to
        Delegation Submitted to Shareholder Vote
        Under Item 14
16      Authorize Capital Increase of up to 10         Mgmt        For        For       For
        Percent of Issued Capital for Future
        Acquisitions
17      Approve Employee Stock Purchase Plan           Mgmt        For        For       For
18      Approve Stock Purchase Plan Reserved for       Mgmt        For        For       For
        Employees of International Subsidiaries
19      Approve Reduction in Share Capital via         Mgmt        For        For       For
        Cancellation of Repurchased Shares
        s Made by UES Amont Total Workers' Counsel     Mgmt
A       Approve Additional Indicators to Include in    SH          Against    Against   Against
        the Information Provided on Corporate
        Executive Officers Remuneration
B       Allow Loyalty Dividends to Long-Term           SH          Against    Against   Against
        Registered Shareholders


TELEFONI A S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
13-May-12     Spain               Annual        7-May-12     570,560
              ISIN: ES0178430E18



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting                                 Mgmt
1       Approve Standalone and Consolidated            Mgmt        For        For       For
        Financial Statements, Allocation of Income,
        and Discharge Directors for FY 2011
2.1     Reelect Cesar Alierta Izuel as Director        Mgmt        For        Against   Against
2.2     Reelect Jose Maria Alvarez-Pallete Lopez as    Mgmt        For        Against   For
        Director
2.3     Reelect Gonzalo Hinojosa Fernandez de Angulo   Mgmt        For        Against   Abstain
        as Director
2.4     Reelect Pablo Isla Alvarez de Tejera as        Mgmt        For        Against   Abstain
        Director
2.5     Ratify Co-option of and Elect Ignacio Moreno   Mgmt        For        Against   Against
        Martinez as Director
3       Renew Appointment of Ernst & Young as Auditor  Mgmt        For        For       For
4       Amend Several Articles of Bylaws               Mgmt        For        For       For
5       Amend Several Articles of General Meeting      Mgmt        For        For       For
        Regulations
6.1     Approve Cash Dividends of EUR 0.53 per Share   Mgmt        For        For       For
6.2     Authorize Capital Increase Charged against     Mgmt        For        For       For
        Voluntary Reserves for Scrip Dividends;
        Amend Article 5 of Bylaws Accordingly;
        Approve Listing of Shares
7       Approve Capital Reduction via Amortization     Mgmt        For        For       For
        of Treasury Shares, and Amend Article 5 of
        Bylaws Accordingly
8       Approve Company's Web Site                     Mgmt        For        For       For
9       Authorize Board to Ratify and Execute          Mgmt        For        For       For
        Approved Resolutions
10      Advisory Vote on Remuneration Report           Mgmt        For        Against   Against


CHINA MOBILE LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
16-May-12     Hong Kong           Annual        9-May-12     206,234
              ISIN: HK0941009539



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Declare Final Dividend                         Mgmt        For        For       For
3A      Reelect Xi Guohua as Director                  Mgmt        For        For       For
3B      Reelect Sha Yuejia as Director                 Mgmt        For        Against   Against
3C      Reelect Liu Aili as Director                   Mgmt        For        For       For
3D      Reelect Frank Wong Kwong Shing as Director     Mgmt        For        For       For
3E      Reelect Moses Cheng Mo Chi as Director         Mgmt        For        For       For
4       Reappoint KPMG as Auditors and Authorize       Mgmt        For        For       For
        Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
6       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
7       Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


REDECARD S.A

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
18-May-12     Brazil              Special                    157,200
              ISIN: BRRDCDACNOR3



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Discuss New Valuation Report for Tender Offer  SH          None       For       For
2       Appoint Banco de Investimentos Credit Suisse   SH          None       For       For
        S.A. to Prepare New Valuation Report
3       Discuss Fees for New Valuation Report          SH          None       For       For
4       Discuss Timeline for New Valuation Report      SH          None       For       For


HENGAN INTERNATIONAL GROUP CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
22-May-12     Hong Kong           Annual        17-May-12    142,500
              ISIN: KYG4402L1510



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Final Dividend                         Mgmt        For        For       For
3       Reelect Sze Man Bok as Executive Director      Mgmt        For        For       For
4       Reelect Hung Ching Shan as Executive Director  Mgmt        For        For       For
5       Reelect Xu Da Zuo as Executive Director        Mgmt        For        Against   Against
6       Reelect Loo Hong Shing Vincent as Executive    Mgmt        For        For       For
        Director
7       Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors
8       Reappoint Auditors and Authorize Board to      Mgmt        For        For       For
        Fix Their Remuneration
9       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
10      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
11      Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against
12      Amend Memorandum and Articles of Association   Mgmt        For        For       For
13      Adopt the New Memorandum and Articles of       Mgmt        For        For       For
        Association of the Company


PT PERUSAHAAN GAS NEGARA TBK

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
22-May-12     Indonesia           Annual        4-May-12     5,369,500
              ISIN: ID1000111602



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Annual Reports of the Company and      Mgmt        For        For       For
        the Partnership and Community Development
        Program (PCDP) and Commissioners' Report for
        2011
2       Approve Financial Statements of the Company    Mgmt        For        For       For
        and the PCDP and Discharge of Directors and
        Commissioners
3       Approve Allocation of Income and Payment of    Mgmt        For        For       For
        Dividend
4       Approve Auditors                               Mgmt        For        For       For
5       Approve Remuneration of Directors and          Mgmt        For        For       For
        Commissioners
6       Elect Directors and Commissioners              Mgmt        For        Against   Against


ROYAL DUTCH SHELL PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
22-May-12     United Kingdom      Annual        18-May-12    300,409
              ISIN: GB00B03MM408



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Remuneration Report                    Mgmt        For        For       For
3       Elect Sir Nigel Sheinwald as Director          Mgmt        For        For       For
4       Re-elect Josef Ackermann as Director           Mgmt        For        For       For
5       Re-elect Guy Elliott as Director               Mgmt        For        For       For
6       Re-elect Simon Henry as Director               Mgmt        For        For       For
7       Re-elect Charles Holliday as Director          Mgmt        For        For       For
8       Re-elect Gerard Kleisterlee as Director        Mgmt        For        For       For
9       Re-elect Christine Morin-Postel as Director    Mgmt        For        For       For
10      Re-elect Jorma Ollila as Director              Mgmt        For        For       For
11      Re-elect Linda Stuntz as Director              Mgmt        For        For       For
12      Re-elect Jeroen van der Veer as Director       Mgmt        For        For       For
13      Re-elect Peter Voser as Director               Mgmt        For        For       For
14      Re-elect Hans Wijers as Director               Mgmt        For        For       For
15      Reappoint PricewaterhouseCoopers LLP as        Mgmt        For        For       For
        Auditors
16      Authorise Board to Fix Remuneration of         Mgmt        For        For       For
        Auditors
17      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
18      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
19      Authorise Market Purchase of Ordinary Shares   Mgmt        For        For       For
20      Authorise EU Political Donations and           Mgmt        For        For       For
        Expenditure


SOCIETE GENERALE

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
22-May-12     France              Annual/Special  16-May-12    152,473
              ISIN: FR0000130809



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Approve Financial Statements and Statutory     Mgmt        For        For       For
        Reports
2       Approve Allocation of Income and and Absence   Mgmt        For        For       For
        of Dividends
3       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
4       Approve Non Compete Agreement with Frederic    Mgmt        For        Against   Against
        Oudea
5       Reelect Michel Cicurel as Director             Mgmt        For        For       For
6       Reelect Nathalie Rachou as Director            Mgmt        For        For       For
7       Elect Yann Delabriere as Director              Mgmt        For        For       For
8       Elect Thierry Martel as Director               Mgmt        For        For       For
9       Appoint Ernst and Young et Autres as Auditor   Mgmt        For        For       For
10      Renew Appointment of Deloitte et Associes as   Mgmt        For        For       For
        Auditor
11      Appoint Picarle et Associes as Alternate       Mgmt        For        For       For
        Auditor
12      Appoint Beas as Alternate Auditor              Mgmt        For        For       For
13      Authorize Repurchase of Up to 5 Percent of     Mgmt        For        For       For
        Issued Share Capital
        Extraordinary Business                         Mgmt
14      Authorize Issuance of Equity or                Mgmt        For        For       For
        Equity-Linked Securities with Preemptive
        Rights up to Aggregate Nominal Amount of EUR
        485 Million; and/or Capitalization of
        Reserves of up to EUR 550 Million
15      Authorize Issuance of Equity or                Mgmt        For        For       For
        Equity-Linked Securities without Preemptive
        Rights up to Aggregate Nominal Amount of EUR
        145 Million
16      Authorize Board to Increase Capital in the     Mgmt        For        For       For
        Event of Additional Demand Related to
        Delegation Submitted to Shareholder Vote
        Above
17      Authorize Capital Increase of up to 10         Mgmt        For        For       For
        Percent of Issued Capital for Future
        Acquisitions
18      Approve Issuance of Securities Convertible     Mgmt        For        For       For
        into Debt up to an Aggregate Amount of EUR 2
        Billion
19      Approve Employee Stock Purchase Plan           Mgmt        For        Against   Against
20      Authorize up to 2 Percent of Issued Capital    Mgmt        For        Against   Against
        for Use in Restricted Stock Plan
21      Amend Performance Condition for Restricted     Mgmt        For        For       For
        Share Plan Adopted on Novembre 2, 2010
22      Approve Reduction in Share Capital via         Mgmt        For        For       For
        Cancellation of Repurchased Shares
23      Authorize Filing of Required Documents/Other   Mgmt        For        For       For
        Formalities
        Shareholder                                    Mgmt
A       Adopt Two-Tiered Board Structure               SH          Against    For       For


DEUTSCHE TELEKOM AG

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
24-May-12     Germany             Annual                     605,010
              ISIN: DE0005557508



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Receive Financial Statements and Statutory     Mgmt
        Reports for Fiscal 2011 (Non-Voting)
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 0.70 per Share
3       Approve Discharge of Management Board for      Mgmt        For        For       For
        Fiscal 2011
4       Approve Discharge of Former Supervisory        Mgmt        For        For       For
        Board Member Klaus Zumwinkel for Fiscal 2008
5       Approve Discharge of Supervisory Board for     Mgmt        For        For       For
        Fiscal 2011
6       Ratify PricewaterhouseCoopers AG as Auditors   Mgmt        For        For       For
        for Fiscal 2012
7       Authorize Share Repurchase Program and         Mgmt        For        For       For
        Reissuance or Cancellation of Repurchased
        Shares
8       Authorize Use of Financial Derivatives when    Mgmt        For        For       For
        Repurchasing Shares
9       Elect Hans Bernhard Beus to the Supervisory    Mgmt        For        Against   Against
        Board
10      Elect Dagmar Kollmann to the Supervisory       Mgmt        For        For       For
        Board
11      Elect Lawrence Guffey to the Supervisory       Mgmt        For        For       For
        Board
12      Approve Affiliation Agreements with            Mgmt        For        For       For
        Subsidiary Scout24 Holding GmbH
13      Amend Corporate Purpose in Art. 2.1            Mgmt        For        For       For
14      Amend Corporate Purpose in Art. 2.1.1          Mgmt        For        For       For


SEVEN & I HOLDINGS CO LTD

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
24-May-12     Japan               Annual        29-Feb-12    170,149
              ISIN: JP3422950000



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 33
2.1     Elect Director Suzuki, Toshifumi               Mgmt        For        For       For
2.2     Elect Director Murata, Noritoshi               Mgmt        For        For       For
2.3     Elect Director Goto, Katsuhiro                 Mgmt        For        For       For
2.4     Elect Director Kobayashi, Tsuyoshi             Mgmt        For        For       For
2.5     Elect Director Ito, Junro                      Mgmt        For        For       For
2.6     Elect Director Takahashi, Kunio                Mgmt        For        For       For
2.7     Elect Director Shimizu, Akihiko                Mgmt        For        For       For
2.8     Elect Director Kamei, Atsushi                  Mgmt        For        For       For
2.9     Elect Director Isaka, Ryuichi                  Mgmt        For        For       For
2.10    Elect Director Yamashita, Kunio                Mgmt        For        For       For
2.11    Elect Director Anzai, Takashi                  Mgmt        For        For       For
2.12    Elect Director Otaka, Zenko                    Mgmt        For        For       For
2.13    Elect Director Okubo, Tsuneo                   Mgmt        For        For       For
2.14    Elect Director Shimizu, Noritaka               Mgmt        For        For       For
2.15    Elect Director Scott Trevor Davis              Mgmt        For        For       For
2.16    Elect Director Nonaka, Ikujiro                 Mgmt        For        For       For
3       Appoint Statutory Auditor Nomura, Hideo        Mgmt        For        For       For
4       Approve Deep Discount Stock Option Plan        Mgmt        For        For       For


CHINA SHENHUA ENERGY CO., LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
25-May-12     Hong Kong           Annual        24-Apr-12    575,366
              ISIN: CNE1000002R0



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Report of Board of Directors            Mgmt        For        For       For
2       Accept Report of Board of Supervisors          Mgmt        For        For       For
3       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
4       Approve Profit Distribution Plan For the       Mgmt        For        For       For
        Year Ended Dec. 31, 2011
5       Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors and Supervisors
6       Reappoint KPMG Huazhen and KPMG as PRC and     Mgmt        For        For       For
        International Auditors, Respectively, and
        Authorize Board to Fix Their Remuneration
7       Amend Rules of Procedure of Board Meeting of   Mgmt        For        For       For
        the Company
8       Amend Related Party Transactions Decision      Mgmt        For        For       For
        Making Rules of the Company
9       Elect Kong Dong as Non-Executive Director      SH          For        For       For
10      Elect Chen Hongsheng as Non-Executive          SH          For        For       For
        Director
11      Amend Articles: Board-Related                  Mgmt        For        For       For
12      Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
13      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital


CHINA SHENHUA ENERGY CO., LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
25-May-12     Hong Kong           Special       24-Apr-12    575,366
              ISIN: CNE1000002R0



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Class Meeting for H Shareholders               Mgmt
        Special Business                               Mgmt
1       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital


INTESA SANPAOLO SPA

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
28-May-12     Italy               Annual        17-May-12    2,878,560
              ISIN: IT0000072618



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Cover Losses and ApproveDividend through       Mgmt        For        For       For
        Partial Distribution of Reserves
2       Elect Supervisory Board Members                Mgmt        For        Against   Against
3       Elect Supervisory Board Vice-Chairman          Mgmt        For        Against   Against
4       Approve Remuneration Report                    Mgmt        For        For       For
5       Approve Restricted Stock Plan; Authorize       Mgmt        For        For       For
        Share Repurchase Program and Reissuance of
        Repurchased Shares


BELLE INTERNATIONAL HOLDINGS LTD

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-May-12     Hong Kong           Annual        24-May-12    1,473,837
              ISIN: KYG097021045



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Declare Final Dividend                         Mgmt        For        For       For
3       Reappoint PricewaterhouseCoopers as Auditors   Mgmt        For        For       For
        and Authorize Board to Fix Their Remuneration
4A1     Reelect Tang Yiu as Non-Executive Director     Mgmt        For        For       For
4A2     Reelect Sheng Baijiao as Executive Director    Mgmt        For        For       For
4A3     Reelect Ho Kwok Wah, George as Independent     Mgmt        For        For       For
        Non-Executive Director
4B      Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors
5       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
6       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
7       Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


KAZMUNAI AS EXPLORATION PRODUCTION JSC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-May-12     Kazakhstan          Annual        19-Apr-12    82,959
              ISIN: KZ000A0KEZQ2



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for GDR Holders                        Mgmt
1       Approve Consolidated Financial Statements      Mgmt        For        For       For
2       Approve Allocation of Income and Dividends     Mgmt        For        For       For
3       Approve Annual Report                          Mgmt        For        For       For
4       Receive Results of Shareholders Appeals on     Mgmt        For        For       For
        Actions of Company and Its Officials
5       Receive Report on Remuneration of Directors    Mgmt        For        For       For
        and Members of Management Board in 2011
6       Approve Report on Activities of Board of       Mgmt        For        For       For
        Directors and Management Board in Fiscal 2011
7       Approve Termination of Powers of One Member    Mgmt        For        For       For
        of Board of Directors
8       Elect One New Director                         Mgmt        None       For       For


CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
31-May-12     Hong Kong           Annual        24-May-12    626,000
              ISIN: HK0144000764



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Final Dividend of HK$0.68 Per Share    Mgmt        For        For       For
        in Scrip Form with Cash Option
3A      Reelect Fu Yuning as Director                  Mgmt        For        For       For
3B      Reelect Li Yinquan as Director                 Mgmt        For        Against   Against
3C      Reelect Meng Xi as Director                    Mgmt        For        For       For
3D      Reelect Su Xingang as Director                 Mgmt        For        For       For
3E      Reelect Yu Liming as Director                  Mgmt        For        For       For
3F      Reelect Zheng Shaoping as Director             Mgmt        For        For       For
3G      Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors
4       Appoint Deloitte Touche Tohmatsu as Auditors   Mgmt        For        For       For
        and Authorize Board to Fix Their Remuneration
5A      Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
5B      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
5C      Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


INDUSTRI L AND COMMERCIAL BANK OF CHINA LIMITED

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
31-May-12     Hong Kong           Annual        30-Apr-12    4,735,715
              ISIN: CNE1000003G1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept 2011 Work Report of Board of Directors  Mgmt        For        For       For
2       Accept 2011 Work Report of Board of            Mgmt        For        For       For
        Supervisors
3       Accept Bank's 2011 Audited Accounts            Mgmt        For        For       For
4       Approve 2011 Profit Distribution Plan          Mgmt        For        For       For
5       Reappoint Ernst & Young and Ernst & Young      Mgmt        For        For       For
        Hua Ming as Auditors and Authorize Board to
        Fix Their Aggregate Audit Fees for 2012 of
        RMB 165.6 Million
6       Elect Dong Juan as External Supervisor         Mgmt        For        For       For
7       Elect Meng Yan as External Supervisor          Mgmt        For        For       For
8       Elect Hong Yongmiao as Independent             SH          None       For       For
        Non-Executive Director
9       Approve Payment of Remuneration to Directors   SH          None       For       For
        and Supervisors


FRANCE TELECOM

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
05-Jun-12     France              Annual/Special  30-May-12    828,945
              ISIN: FR0000133308



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
        Management s                                   Mgmt
1       Approve Financial Statements and Statutory     Mgmt        For        For       For
        Reports
2       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 1.40 per Share
        Employee Shareholders s                        Mgmt
A       Amendment to Item 3 Above: Approve Dividends   SH          Against    Against   Against
        of EUR 1 (instead of EUR 1.40) per Share
        Management s                                   Mgmt
4       Acknowledge Auditors' Special Report on        Mgmt        For        For       For
        Related-Party Transactions Mentioning the
        Absence of Transactions
5       Reelect Claudie Haignere as Director           Mgmt        For        For       For
6       Reelect Jose Luis Duran as Director            Mgmt        For        For       For
7       Reelect Charles Henri Filippi as Director      Mgmt        For        For       For
8       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
9       Ratify Change of Registered Office to 78,      Mgmt        For        For       For
        Rue Olivier de Serres, 75015 Paris
        Extraordinary Business                         Mgmt
10      Amend Article 9 of Bylaws Re: Shareholding     Mgmt        For        Against   Against
        Disclosure Requirements
11      Remove Paragraphs 3 and 4 of Article 16 Re:    Mgmt        For        For       For
        Board Powers
12      Amend Article 21 of Bylaws Re: Proxy Voting,   Mgmt        For        For       For
        Electronic Vote, Convening of General
        Meeting, Shareholders s
13      Authorize Capital Increase of up to EUR 25     Mgmt        For        For       For
        Million to Holders of Orange SA Stock
        Options or Shares in Connection with France
        Telecom Liquidity Agreement
14      Authorize up to EUR 250,000 for Issuance of    Mgmt        For        For       For
        Free Option-Based Liquidity Instruments
        Reserved for Holders of Orange SA Stock
        Options Benefiting from a Liquidity Agreement
15      Authorize up to 1 Percent of Issued Capital    Mgmt        For        For       For
        for Use in Restricted Stock Plan
        (Repurchased Shares)
16      Approve Employee Stock Purchase Plan           Mgmt        For        For       For
17      Approve Reduction in Share Capital via         Mgmt        For        For       For
        Cancellation of Repurchased Shares
18      Authorize Filing of Required Documents/Other   Mgmt        For        For       For
        Formalities


CHINA CONSTRUCTION BANK CORPORATION

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
07-Jun-12     Hong Kong           Annual        7-May-12     4,151,600
              ISIN: CNE1000002H1



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve 2011 Report of Board of Directors      Mgmt        For        For       For
2       Approve 2011 Report of Board of Supervisors    Mgmt        For        For       For
3       Approve 2011 Final Financial Accounts          Mgmt        For        For       For
4       Approve 2011 Profit Distribution Plan          Mgmt        For        For       For
5       Approve 2011 Final Emoluments Distribution     Mgmt        For        For       For
        Plan for Directors and Supervisors
6       Approve Budget of 2012 Fixed Assets            Mgmt        For        For       For
        Investment
7       Appoint Auditors and Authorize Board to Fix    Mgmt        For        For       For
        Their Remuneration
8       Reelect Chen Zuofu as Executive Director       Mgmt        For        For       For
9       Elect Elaine La Roche as Independent           Mgmt        For        For       For
        Non-Executive Director
10      Amend Articles of Association of the Bank      Mgmt        For        For       For
11      Amend Procedural Rules for Shareholders'       Mgmt        For        For       For
        General Meeting of the Bank
12      Amend Procedural Rules for the Board of        Mgmt        For        For       For
        Directors of the Bank
13      Amend Procedural Rules for the Board of        Mgmt        For        For       For
        Supervisors of the Bank


COMPAGNI DE SAINT GOBAIN

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
07-Jun-12     France              Annual/Special  1-Jun-12     257,503
              ISIN: FR0000125007



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Approve Financial Statements and Statutory     Mgmt        For        For       For
        Reports
2       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
3       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 1.24 per Share
4       Approve Transaction with Wendel Re:            Mgmt        For        For       For
        Principles and Objectives of their Long-Term
        Partnership
5       Approve Transaction with BNP Paribas and       Mgmt        For        For       For
        Verallia Re: Listing of Verallia Shares
6       Elect Jean-Dominique Senard as Director        Mgmt        For        Against   Against
7       Reelect Isabelle Bouillot as Director          Mgmt        For        Against   Against
8       Reelect Bernard Gautier as Director            Mgmt        For        Against   Against
9       Reelect Sylvia Jay as Director                 Mgmt        For        For       For
10      Reelect Frederic Lemoine as Director           Mgmt        For        Against   Against
11      Renew Appointment of KPMG Audit as Auditor     Mgmt        For        For       For
12      Renew Appointment of Fabrice Odent as          Mgmt        For        For       For
        Alternate Auditor
13      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
        Extraordinary Business                         Mgmt
14      Authorize up to 1 Percent of Issued Capital    Mgmt        For        Against   Against
        for Use in Stock Option Plan
15      Authorize up to 0.8 Percent of Issued          Mgmt        For        Against   Against
        Capital for Use in Restricted Stock Plan
16      Authorize Board to Issue Free Warrants with    Mgmt        For        Against   Against
        Preemptive Rights During a Public Tender
        Offer or Share Exchange Offer
17      Authorize Filing of Required Documents/Other   Mgmt        For        For       For
        Formalities


CHINA RESOURCES POWER HOLDINGS CO., LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
08-Jun-12     Hong Kong           Annual        7-Jun-12     852,000
              ISIN: HK0836012952



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Declare Final Dividend of HK$0.24 Per Share    Mgmt        For        For       For
3A      Reelect Zhou Junqing as Director               Mgmt        For        For       For
3B      Reelect Zhang Shen Wen as Director             Mgmt        For        For       For
3C      Reelect Wang Xiao Bin as Director              Mgmt        For        For       For
3D      Reelect Anthony H. Adams as Director           Mgmt        For        For       For
3E      Reelect Leung Oi-sie, Elsie as Director        Mgmt        For        For       For
3F      Reelect Ch'ien K.F., Raymond as Director       Mgmt        For        For       For
3G      Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors
4       Appoint PricewaterhouseCoopers as Auditors     Mgmt        For        For       For
        and Authorize Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
6       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
7       Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


BEIJING ENTERPRISES HOLDINGS LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
11-Jun-12     Hong Kong           Annual        5-Jun-12     154,991
              ISIN: HK0392044647



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Declare Final Dividend                         Mgmt        For        For       For
3A      Reelect Zhang Honghai as Director              Mgmt        For        For       For
3B      Reelect Li Fucheng as Director                 Mgmt        For        For       For
3C      Reelect Hou Zibo as Director                   Mgmt        For        Against   Against
3D      Reelect Guo Pujin as Director                  Mgmt        For        For       For
3E      Reelect Tam Chun Fai as Director               Mgmt        For        For       For
3F      Reelect Fu Tingmei as Director                 Mgmt        For        For       For
3G      Authorize Board to Fix Remuneration of         Mgmt        For        For       For
        Directors
4       Reappoint Ernst & Young as Auditors and        Mgmt        For        For       For
        Authorize Board to Fix Their Remuneration
5       Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
6       Approve Issuance of Equity or Equity-Linked    Mgmt        For        Against   Against
        Securities without Preemptive Rights
7       Authorize Reissuance of Repurchased Shares     Mgmt        For        Against   Against


HTC CORPORATION

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Jun-12     Taiwan              Annual        13-Apr-12    87,800
              ISIN: TW0002498003



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve 2011 Business Operations Report and    Mgmt        For        For       For
        Financial Statements
2       Approve Plan on 2011 Profit Distribution       Mgmt        For        For       For
3       Approve to Amend Procedures Governing the      Mgmt        For        For       For
        Acquisition or Disposal of Assets
4       Transact Other Business                        Mgmt


TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
12-Jun-12     Taiwan              Annual        13-Apr-12    1,059,000
              ISIN: TW0002330008



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve 2011 Business Operations Report and    Mgmt        For        For       For
        Financial Statements
2       Approve Plan on 2011 Profit Distribution       Mgmt        For        For       For
3       Amend the Articles of Association              Mgmt        For        For       For
4       Approve Amendment to Rules and Procedures      Mgmt        For        For       For
        for Election of Directors
        ELECT DIRECTORS AND INDEPENDENT DIRECTORS      Mgmt
        VIA CUMULATIVE VOTING
5.1     Elect Morris Chang, with Shareholder           Mgmt        For        For       For
        No.4515, as Director
5.2     Elect F.C. Tseng, with Shareholder No.104,     Mgmt        For        For       For
        as Director
5.3     Elect Johnsee Lee, a Representative of         Mgmt        For        For       For
        National Development Fund, ExecutiveYuan,
        with Shareholder No. 1, as Director
5.4     Elect Rick Tsai, with Shareholder No.7252,     Mgmt        For        For       For
        as Director
5.5     Elect Sir Peter Leahy Bonfield, with           Mgmt        For        For       For
        Passport No.093180657, as Independent
        Director
5.6     Elect Stan Shih, with Shareholder No.534770,   Mgmt        For        For       For
        as Independent Director
5.7     Elect Thomas J. Engibous, with Passport        Mgmt        For        For       For
        No.135021464, as Independent Director
5.8     Elect Gregory C. Chow, with Passport           Mgmt        For        For       For
        No.214553970, as Independent Director
5.9     Elect Kok-Choo Chen, with Shareholder          Mgmt        For        For       For
        No.9546, as Independent Director
6       Transact Other Business (Non-Voting)           Mgmt


PHILIPPI E LONG DISTANCE TELEPHONE CO.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
14-Jun-12     Philippines         Annual        13-Apr-12    45,700
              ISIN: PH7182521093



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Approve Audited Financial Statements for the   Mgmt        For        For       For
        Year Ended Dec. 31, 2011
        Elect 13 Directors by Cumulative Voting        Mgmt
2.1     Elect Bienvenido F. Nebres as a Director       Mgmt        For        For       For
2.2     Elect Pedro E. Roxas as a Director             Mgmt        For        For       For
2.3     Elect Alfred V. Ty as a Director               Mgmt        For        For       For
2.4     Elect Helen Y. Dee as a Director               Mgmt        For        For       For
2.5     Elect Ray C. Espinosa as a Director            Mgmt        For        For       For
2.6     Elect James L. Go as a Director                Mgmt        For        For       For
2.7     Elect Setsuya Kimura as a Director             Mgmt        For        For       For
2.8     Elect Napoleon L. Nazareno as a Director       Mgmt        For        For       For
2.9     Elect Manuel V. Pangilinan as a Director       Mgmt        For        For       For
2.10    Elect Hideaki Ozaki as a Director              Mgmt        For        For       For
2.11    Elect Ma. Lourdes C. Rausa-Chan as a Director  Mgmt        For        For       For
2.12    Elect Juan B. Santos as a Director             Mgmt        For        For       For
2.13    Elect Tony Tan Caktiong as a Director          Mgmt        For        For       For


TOYOTA MOTOR CORP.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
15-Jun-12     Japan               Annual        31-Mar-12    288,200
              ISIN: JP3633400001



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 30
2.1     Elect Director Cho, Fujio                      Mgmt        For        For       For
2.2     Elect Director Toyoda, Akio                    Mgmt        For        For       For
2.3     Elect Director Uchiyamada, Takeshi             Mgmt        For        For       For
2.4     Elect Director Funo, Yukitoshi                 Mgmt        For        For       For
2.5     Elect Director Niimi, Atsushi                  Mgmt        For        For       For
2.6     Elect Director Sasaki, Shinichi                Mgmt        For        For       For
2.7     Elect Director Ozawa, Satoshi                  Mgmt        For        For       For
2.8     Elect Director Kodaira, Nobuyori               Mgmt        For        For       For
2.9     Elect Director Furuhashi, Mamoru               Mgmt        For        For       For
2.10    Elect Director Ijichi, Takahiko                Mgmt        For        For       For
2.11    Elect Director Ihara, Yasumori                 Mgmt        For        For       For
2.12    Elect Director Maekawa, Masamoto               Mgmt        For        For       For
2.13    Elect Director Kato, Mitsuhisa                 Mgmt        For        For       For
3       Approve Annual Bonus Payment to Directors      Mgmt        For        For       For


CARREFOU

Meeting Date  Country             Meeting Type    Record Date  Shares Instructed
18-Jun-12     France              Annual/Special  12-Jun-12    400,786
              ISIN: FR0000120172



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Ordinary Business                              Mgmt
1       Approve Financial Statements and Discharge     Mgmt        For        For       For
        Directors
2       Approve Consolidated Financial Statements      Mgmt        For        For       For
        and Statutory Reports
3       Approve Auditors' Special Report on            Mgmt        For        Against   Against
        Related-Party Transactions
4       Approve Severance Payment Agreement with       Mgmt        For        Against   Against
        Georges Plassat
5       Approve Allocation of Income and Dividends     Mgmt        For        For       For
        of EUR 0.52 per Share
6       Approve Stock Dividend Program                 Mgmt        For        For       For
7       Reelect Mathilde Lemoine as Director           Mgmt        For        For       For
8       Reelect Nicolas Bazire as Director             Mgmt        For        For       Against
9       Ratify Appointment and Reelect Georges         Mgmt        For        Against   Against
        Plassat as Director
10      Elect Diane Labruyere as Director              Mgmt        For        For       For
11      Elect Bertrand de Montesquiou as Director      Mgmt        For        For       For
12      Elect Georges Ralli as Director                Mgmt        For        For       For
13      Authorize Repurchase of Up to 10 Percent of    Mgmt        For        For       For
        Issued Share Capital
        Extraordinary Business                         Mgmt
14      Approve Reduction in Share Capital via         Mgmt        For        For       For
        Cancellation of Repurchased Shares
15      Authorize up to 0.5 Percent of Issued          Mgmt        For        Against   Against
        Capital for Use in Stock Option Plan
16      Authorize up to 1 Percent of Issued Capital    Mgmt        For        Against   Against
        for Use in Restricted Stock Plan
17      Approve Employee Stock Purchase Plan           Mgmt        For        For       For


IBERDROL S.A.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
22-Jun-12     Spain               Annual        17-Jun-12    2,007,203
              ISIN: ES0144580Y14



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Annual Meeting                                 Mgmt
1       Approve Consolidated and Standalone            Mgmt        For        For       For
        Financial Statements For FY 2011
2       Approve Management Reports                     Mgmt        For        For       For
3       Approve Discharge of Directors                 Mgmt        For        For       For
4       Renew Appointment of Ernst & Young as Auditor  Mgmt        For        For       For
5       Approve Allocation of Income and               Mgmt        For        For       For
        Distribution of Dividends of EUR 0.03 Per
        Share
6       Approve EUR 2.02 Billion Capital Increase      Mgmt        For        For       For
        Charged Against Reserves
7.A     Ratify Co-option of and Elect Jose Luis San    Mgmt        For        For       For
        Pedro Guerenabarrena as Director
7.B     Ratify Co-option of and Elect Angel Jesus      Mgmt        For        For       For
        Acebes Paniagua as Director
7.C     Reelect Xabier de Irala Estevez as Director    Mgmt        For        For       For
7.D     Reelect Inigo Victor de Oriol Ibarra as        Mgmt        For        For       For
        Director
7.E     Reelect Ines Macho Stadler as Director         Mgmt        For        For       For
7.F     Reelect Braulio Medel Camara as Director       Mgmt        For        For       For
7.G     Reelect Samantha Barber as Director            Mgmt        For        For       For
7.H     Elect Francisco Pons Alcoy as Director         Mgmt        For        For       For
8       Authorize Issuance of Bonds/Debentures         Mgmt        For        For       For
        and/or Other Debt Securities
9       Authorize Listing on and Delisting from        Mgmt        For        For       For
        Secondary Exchanges of Shares and Other
        Securities
10      Approve Charitable Donations                   Mgmt        For        For       For
11.A    Amend Articles 19.1, 19.4, 20.1, 20.2, 20.4,   Mgmt        For        For       For
        and 23.3 of Bylaws
11.B    Amend Articles 24.1, 24.2, and 25.2 of Bylaws  Mgmt        For        For       For
12      Amend Articles of General Meeting Regulations  Mgmt        For        For       For
13      Approve Company's Corporate Web Site           Mgmt        For        For       For
14      Authorize Board to Ratify and Execute          Mgmt        For        For       For
        Approved Resolutions
15      Advisory Vote on Remuneration Report           Mgmt        For        For       For


TOKIO MARINE HOLDINGS, INC.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
25-Jun-12     Japan               Annual        31-Mar-12    399,400
              ISIN: JP3910660004



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 25
2.1     Elect Director Ishihara, Kunio                 Mgmt        For        For       For
2.2     Elect Director Sumi, Shuuzo                    Mgmt        For        For       For
2.3     Elect Director Tamai, Takaaki                  Mgmt        For        For       For
2.4     Elect Director Nagano, Tsuyoshi                Mgmt        For        For       For
2.5     Elect Director Oba, Masashi                    Mgmt        For        For       For
2.6     Elect Director Ito, Kunio                      Mgmt        For        For       For
2.7     Elect Director Mimura, Akio                    Mgmt        For        Against   Against
2.8     Elect Director Kitazawa, Toshifumi             Mgmt        For        For       For
2.9     Elect Director Sasaki, Mikio                   Mgmt        For        For       For
2.10    Elect Director Fujita, Hirokazu                Mgmt        For        For       For


TAKEDA PHARMACEUTICAL CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
26-Jun-12     Japan               Annual        31-Mar-12    42,145
              ISIN: JP3463000004



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 90
2.1     Elect Director Hasegawa, Yasuchika             Mgmt        For        For       For
2.2     Elect Director Yoshida, Toyoji                 Mgmt        For        For       For
2.3     Elect Director Yamanaka, Yasuhiko              Mgmt        For        For       For
2.4     Elect Director Frank Morich                    Mgmt        For        For       For
2.5     Elect Director Yamada, Tadataka                Mgmt        For        For       For
2.6     Elect Director Sudo, Fumio                     Mgmt        For        For       For
2.7     Elect Director Kojima, Yorihiko                Mgmt        For        For       For
2.8     Elect Director Iwasaki, Masato                 Mgmt        For        For       For
2.9     Elect Director Deborah Dunsire                 Mgmt        For        For       For
3.1     Appoint Statutory Auditor Takeda, Naohisa      Mgmt        For        For       For
3.2     Appoint Statutory Auditor Fujinuma, Tsuguoki   Mgmt        For        For       For
4       Approve Annual Bonus Payment to Directors      Mgmt        For        For       For


LUKOIL OAO

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
27-Jun-12     Russia              Annual        11-May-12    41,600
              ISIN: RU0009024277



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Approve Annual Report, Financial Statements,   Mgmt        For        For       For
        and Allocation of Income, Including
        Dividends of RUB 75 per Share
        Elect 11 Directors by Cumulative Voting        Mgmt
2.1     Elect Vagit Alekperov as Director              Mgmt        None       Against   Against
2.2     Elect Igor Belikov as Director                 Mgmt        None       For       For
2.3     Elect Viktor Blazheyev as Director             Mgmt        None       For       For
2.4     Elect Valery Grayfer as Director               Mgmt        None       Against   Against
2.5     Elect Igor Ivanov as Director                  Mgmt        None       For       For
2.6     Elect Ravil Maganov as Director                Mgmt        None       Against   Against
2.7     Elect Richard Matzke as Director               Mgmt        None       For       For
2.8     Elect Sergey Mikhaylov as Director             Mgmt        None       Against   Against
2.9     Elect Mark Mobius as Director                  Mgmt        None       For       For
2.10    Elect Guglielmo Antonio Claudio Moscato as     Mgmt        None       For       For
        Director
2.11    Elect Pictet Ivan as Director                  Mgmt        None       For       For
2.12    Elect Aleksandr Shokhin as Director            Mgmt        None       Against   Against
        Elect Three Members of Audit Commission        Mgmt
3.1     Elect Mikhail Maksimov as Member of Audit      Mgmt        For        For       For
        Commission
3.2     Elect Vladimir Nikitenko as Member of Audit    Mgmt        For        For       For
        Commission
3.3     Elect Aleksandr Surkov as Member of Audit      Mgmt        For        For       For
        Commission
4.1     Approve Remuneration of Directors              Mgmt        For        For       For
4.2     Approve Remuneration of Directors in Amount    Mgmt        For        For       For
        Established by 2011 AGM
5.1     Approve Remuneration of Members of Audit       Mgmt        For        For       For
        Commission
5.2     Approve Remuneration of Members of Audit       Mgmt        For        For       For
        Commission in Amount Established by 2011 AGM
6       Ratify ZAO KPMG as Auditor                     Mgmt        For        For       For
7       Amend Charter                                  Mgmt        For        For       For
8       Amend Regulations on General Meetings          Mgmt        For        For       For
9       Amend Regulations on Board of Directors        Mgmt        For        For       For
10      Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Kapital Strakhovanie Re: Liability Insurance
        for Directors, Officers, and Corporations


KAO CORP.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
28-Jun-12     Japan               Annual        31-Mar-12    353,200
              ISIN: JP3205800000



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 31
2       Amend Articles To Change Fiscal Year End -     Mgmt        For        For       For
        Reduce Directors' Term
3.1     Elect Director Ozaki, Motoki                   Mgmt        For        For       For
3.2     Elect Director Sawada, Michitaka               Mgmt        For        For       For
3.3     Elect Director Kanda, Hiroshi                  Mgmt        For        For       For
3.4     Elect Director Takahashi, Tatsuo               Mgmt        For        For       For
3.5     Elect Director Saito, Toshihide                Mgmt        For        For       For
3.6     Elect Director Hashimoto, Ken                  Mgmt        For        For       For
3.7     Elect Director Mitsui, Hisao                   Mgmt        For        For       For
3.8     Elect Director Ikeda, Teruhiko                 Mgmt        For        For       For
3.9     Elect Director Otoshi, Takuma                  Mgmt        For        For       For
3.10    Elect Director Kadonaga, Sonosuke              Mgmt        For        For       For
4       Appoint Statutory Auditor Suzuki, Teruo        Mgmt        For        For       For
5       Appoint Alternate Statutory Auditor Ito,       Mgmt        For        For       For
        Satoshi


SHIN-ETS CHEMICAL CO. LTD.

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
28-Jun-12     Japan               Annual        31-Mar-12    44,900
              ISIN: JP3371200001



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Approve Allocation of Income, with a Final     Mgmt        For        For       For
        Dividend of JPY 50
2.1     Elect Director Kanagawa, Chihiro               Mgmt        For        For       For
2.2     Elect Director Mori, Shunzo                    Mgmt        For        For       For
2.3     Elect Director Akiya, Fumio                    Mgmt        For        For       For
2.4     Elect Director Habata, Kiichi                  Mgmt        For        For       For
2.5     Elect Director Todoroki, Masahiko              Mgmt        For        For       For
2.6     Elect Director Akimoto, Toshiya                Mgmt        For        For       For
2.7     Elect Director Kaneko, Masashi                 Mgmt        For        For       For
2.8     Elect Director Komiyama, Hiroshi               Mgmt        For        For       For
2.9     Elect Director Arai, Fumio                     Mgmt        For        For       For
3       Approve Takeover Defense Plan (Poison Pill)    Mgmt        For        Against   Against


GAZPROM OAO

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Jun-12     Russia              Annual        10-May-12    396,988
              ISIN: RU0007661625



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
        Meeting for ADR Holders                        Mgmt
1       Approve Annual Report                          Mgmt        For        For       For
2       Approve Financial Statements                   Mgmt        For        For       For
3       Approve Allocation of Income                   Mgmt        For        For       For
4       Approve Terms of Allocation of Dividends       Mgmt        For        For       For
5       Ratify ZAO PricewaterhouseCoopers as Auditor   Mgmt        For        For       For
6       Approve Remuneration of Directors              Mgmt        For        Against   Against
7       Approve Remuneration of Members of Audit       Mgmt        For        For       For
        Commission
        Approve 115 Related-Party Transactions         Mgmt
8.1     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Loan Agreements
8.2     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Bank VTB Re: Loan Agreements
8.3     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Loan Facility Agreement
8.4     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Sberbank of Russia Re: Loan Facility
        Agreement
8.5     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Bank VTB Re: Loan Facility Agreement
8.6     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        AB Rossiya Re: Loan Facility Agreement
8.7     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        AB Rossiya Re: Loan Facility Agreement
8.8     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Agreements on Transfer of
        Funds and Placement of Monetary Funds As
        Minimum Balance On Bank Accounts
8.9     Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Sberbank of Russia, OAO Bank VTB, OAO AB
        Rossiya, and OAO Rosselkhozbank Re:
        Agreements on Transfer of Funds
8.10    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Sberbank of Russia, OAO Bank VTB, OAO AB
        Rossiya, and OAO Rosselkhozbank Re:
        Agreements on Using Electronic Payments
        System
8.11    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Agreements on Foreign
        Currency Purchase/Sale
8.12    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Bank VTB Re: Agreements on Foreign Currency
        Purchase/Sale
8.13    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreements on Insurance of
        Gazprom's Employees
8.14    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Bank VTB Re: Deposit Agreements
8.15    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Deposit Agreements
8.16    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Guarantee Agreements
8.17    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Guarantee Agreements
8.18    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Beltransgaz Re: Agreements on Temporary
        Possession and Use of Pipeline
8.19    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazpromtrans Re: Agreements on Temporary
        Possession and Use of Railway Stations
8.20    Approve Related-Party Transaction with DOAO    Mgmt        For        For       For
        Tsentrenergogaz Re: Agreement on Temporary
        Possession and Use of Building and Equipment
8.21    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Tsentrgaz Re: Agreement on Temporary
        Possession and Use of Software and Hardware
        Solutions
8.22    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Temporary
        Possession and Use of Experimental
        Prototypes of Gas-using Equipment Located in
        Rostov and Kemerovo Regions
8.23    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Agreement on Temporary
        Possession and Use of Non-residential
        Premises
8.24    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Neftekhim Salavat Re: Agreement on
        Temporary Possession and Use of Gas
        Condensate Pipeline
8.25    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Rosselkhozbank Re: Loan Facility Agreement
8.26    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Export Re: Agreement on Temporary
        Possession and Use of Software and Hardware
        Solutions
8.27    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Neft Re: Agreement on Temporary
        Possession and Use of Software and Hardware
        Solutions, and Special-Purpose
        Communications Installation
8.28    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Space Systems Re: Agreement on
        Temporary Possession and Use of Software and
        Hardware Solutions
8.29    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Yamalgazinvest Re: Agreement on Temporary
        Possession and Use of Software and Hardware
        Solutions
8.30    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Gazprom Invest Yug Re: Agreement on
        Temporary Possession and Use of Software and
        Hardware Solutions
8.31    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Mezhregiongaz Re: Agreement on
        Temporary Possession and Use of Software and
        Hardware Solutions
8.32    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Komplektatsiya Re: Agreement on
        Temporary Possession and Use of Software and
        Hardware Solutions
8.33    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Tsentrremont Re: Agreement on
        Temporary Possession and Use of Software and
        Hardware Solutions
8.34    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Gazprom Telecom Re: Agreement on Temporary
        Possession and Use of Communications
        Facilities
8.35    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreements on
        Implementation of Programs for Scientific
        and Technical Cooperation
8.36    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Gazoraspredeleniye Re: Agreement on
        Temporary Possession and Use of Gas
        Distribution System
8.37    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Druzhba Re: Agreement on Temporary
        Possession and Use of Facilities of Druzhba
        Vacation Center
8.38    Approve Related-Party Transactions with OOO    Mgmt        For        For       For
        Gazprom Investoproekt: Re: Provision of
        Consulting Services
8.39    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Export Re: Agreement on Sale of
        Commercial Products Owned by Gazprom
8.40    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Northgas Re: Agreement on Delivery of Gas
8.41    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Severneftegazprom Re: Agreement on Delivery
        of Gas
8.42    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        NOVATEK Re: Agreement on Delivery of Gas
8.43    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Mezhregiongaz Re: Agreement on
        Transportation of Gas
8.44    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Tomskgazprom Re: Agreement on Transportation
        of Gas
8.45    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Neft Re: Agreement on Transportation
        of Gas
8.46    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        NOVATEK Re: Agreement on Arranging of
        Injection and Storage of Gas
8.47    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprombank Re: Agreements on Guarantees to
        Customs Authorities
8.48    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Mezhregiongaz Re: Declaration for
        Customs Purposes
8.49    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        NOVATEK Re: Declaration for Customs Purposes
8.50    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Neft Re: Declaration for Customs
        Purposes
8.51    Approve Related-Party Transaction with UAB     Mgmt        For        For       For
        Kauno Termofikacijos Elektrine Re: Agreement
        on Purchase of Gas
8.52    Approve Related-Party Transaction with a/s     Mgmt        For        For       For
        Latvijas Gaze Re: Agreement on Purchase of
        Gas, Arranging of Injection, and Storage of
        Gas
8.53    Approve Related-Party Transaction with AB      Mgmt        For        For       For
        Lietuvos Dujos Re: Agreement on Purchase and
        Transportation of Gas
8.54    Approve Related-Party Transaction with         Mgmt        For        For       For
        MoldovaGaz SA Re: Agreement on Purchase and
        Transportation of Gas
8.55    Approve Related-Party Transaction with         Mgmt        For        For       For
        KazRosGaz LLP Re: Agreement on
        Transportation of Gas
8.56    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Beltransgaz Re: Agreement on Purchase and
        Transportation of Gas
8.57    Approve Related-Party Transaction with         Mgmt        For        For       For
        GAZPROM Germania GmbH Re: Agreement on
        Transportation of Gas
8.58    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazpromtrans Re: Agreement on Start-Up and
        Commissioning Work
8.59    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Gazprom Invest Yug Re: Agreement on Start-Up
        and Commissioning Work
8.60    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Tsentrremont Re: Agreement on
        Start-Up and Commissioning Work
8.61    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Yamalgazinvest Re: Agreement on Start-Up and
        Commissioning Work
8.62    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Space Systems Re: Agreement on
        Investment Projects
8.63    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Gazprom Telecom Re: Agreement on Investment
        Projects
8.64    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Gazprom Invest Yug Re: Agreement on
        Investment Projects
8.65    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazpromtrans Re: Agreement on Investment
        Projects
8.66    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Bank VTB Re: Agreements on Foreign Currency
        Purchase/Sale
8.67    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Rosselkhozbank Re: Deposit Agreements
8.68    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Tsentrremont Re: Agreement on
        Investment Projects
8.69    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Tsentrgaz Re: Agreement on Investment
        Projects
8.70    Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Komplektatsia Re: Agreement on
        Provision of Services Related to Supplies of
        Well Repair Equipment for Gazprom's
        Specialized Subsidiaries
8.71    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Property Insurance
8.72    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Life, Health, and
        Individual Property Insurance
8.73    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Life, Health, and
        Individual Property Insurance
8.74    Approve Related-Party Transaction with ZAO     Mgmt        For        For       For
        Yamalgazinvest Re: Agreement on Investment
        Projects
8.75    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Monitoring
        of Gas Facilities
8.76    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Insurance of
        Gazprom's Employees
8.77    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Liability Insurance
        to Members of Board of Directors and
        Management Board
8.78    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Insurance in
        Connection with Customs Operations
8.79    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        SOGAZ Re: Agreement on Insurance of
        Transportation Vehicles Owned By Gazprom
8.80    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Provision
        of Services on Production of Reference Book
        in Legislative and Other Legal Regulation of
        Gas Distribution Operations
8.81    Approve Related-Party Transaction with         Mgmt        For        For       For
        Multiple Parties Re: Agreements on Arranging
        Stocktaking of Property
8.82    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.83    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Cost
        Analysis of Design and Surveying Works for
        OAO Gazprom
8.84    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.85    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.86    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.87    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.88    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.89    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.90    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.91    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.92    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.93    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.94    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.95    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.96    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.97    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.98    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.99    Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Provision
        of Services Regarding Conversion of Russian
        Federation's Regions to Use of Gas
8.100   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.101   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.102   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Research
        Work for OAO Gazprom
8.103   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Promgaz Re: Agreement on Maintaining
        Information Portal for Office for Conversion
        to Gas Services and Gas Uses
8.104   Approve Related-Party Transaction with         Mgmt        For        For       For
        Gazprom EP International B.V. Re: License to
        Use OAO Gazprom's Trademarks
8.105   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Gazoraspredeleniye Re: Agreement on
        Organization and Conduct of Conference on
        Distribution and Consumption of Gas
8.106   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Beltransgaz Re: License to Use OAO Gazprom's
        Trademarks
8.107   Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazpromvyet, OOO Gaz-Oil, ZAO
        Yamalgazinvest, and Gazpromipoteka
        Foundation Re: License to Use OAO Gazprom's
        Trademarks
8.108   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Gazenergoset Re: Agreement on
        Temporary Possession and Use of Special
        Equipment
8.109   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Gazoraspredeleniye Re: License to
        Use OAO Gazprom's Trademarks
8.110   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Gazprom Neft Re: Exclusive License to Use
        OAO Gazprom's Trademarks
8.111   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        Vostokgazprom Re: Agreement on Temporary
        Possession and Use of Special-Purpose
        Communications Installation
8.112   Approve Related-Party Transaction with         Mgmt        For        For       For
        Societe Generale Re: Guarantee Agreement for
        Securing Obligations of OOO Gazprom Export
8.113   Approve Related-Party Transaction with State   Mgmt        For        For       For
        Corporation 'Bank for Development and
        Foreign Economic Affairs (Vnesheconombank)'
        Re: Loan Agreements
8.114   Approve Related-Party Transaction with OAO     Mgmt        For        For       For
        NOVATEK Re: Agreement on Transportation of
        Gas
8.115   Approve Related-Party Transaction with OOO     Mgmt        For        For       For
        Gazprom Mezhregiongaz Re: Agreement on
        Delivery of Gas
        Elect 11 Directors by Cumulative Voting        Mgmt
9.1     Elect Andrey Akimov as Director                Mgmt        None       Against   Against
9.2     Elect Farit Gazizullin as Director             Mgmt        None       Against   Against
9.3     Elect Viktor Zubkov as Director                Mgmt        None       Against   Against
9.4     Elect Elena Karpel as Director                 Mgmt        None       Against   Against
9.5     Elect Timur Kulibayev as Director              Mgmt        None       Against   Against
9.6     Elect Vitaliy Markelov as Director             Mgmt        None       Against   Against
9.7     Elect Viktor Martynov as Director              Mgmt        None       Against   Against
9.8     Elect Vladimir Mau as Director                 Mgmt        None       Against   Against
9.9     Elect Aleksey Miller as Director               Mgmt        None       Against   Against
9.10    Elect Valery Musin as Director                 Mgmt        None       For       For
9.11    Elect Mikhail Sereda as Director               Mgmt        None       Against   Against
9.12    Elect Igor Yusufov as Director                 Mgmt        None       Against   Against
        Elect Nine Members of Audit Commission         Mgmt
10.1    Elect Dmitry Arkhipov as Member of Audit       Mgmt        For        For       For
        Commission
10.2    Elect Andrey Belobrov as Member of Audit       Mgmt        For        Against   Against
        Commission
10.3    Elect Vadim Bikulov as Member of Audit         Mgmt        For        For       For
        Commission
10.4    Elect Aleksey Mironov as Member of Audit       Mgmt        For        For       For
        Commission
10.5    Elect Lidiya Morozova as Member of Audit       Mgmt        For        For       For
        Commission
10.6    Elect Anna Nesterova as Member of Audit        Mgmt        For        For       For
        Commission
10.7    Elect Georgiy Nozadze as Member of Audit       Mgmt        For        Against   Against
        Commission
10.8    Elect Yuriy Nosov as Member of Audit           Mgmt        For        For       For
        Commission
10.9    Elect Karen Oganyan as Members of Audit        Mgmt        For        Against   Against
        Commission
10.10   Elect Maria Tikhonova as Member of Audit       Mgmt        For        For       For
        Commission
10.11   Elect Aleksandr Yugov as Member of Audit       Mgmt        For        For       For
        Commission


TESCO PLC

Meeting Date  Country             Meeting Type  Record Date  Shares Instructed
29-Jun-12     United Kingdom      Annual        27-Jun-12    2,223,502
              ISIN: GB0008847096



                                                       Proponent   Mgmt Rec   ISS Rec   Vote Instruction
                                                       ---------   --------   -------   ----------------
                                                                         
1       Accept Financial Statements and Statutory      Mgmt        For        For       For
        Reports
2       Approve Remuneration Report                    Mgmt        For        For       For
3       Approve Final Dividend                         Mgmt        For        For       For
4       Elect Sir Richard Broadbent as Director        Mgmt        For        For       For
5       Elect Deanna Oppenheimer as Director           Mgmt        For        For       For
6       Re-elect Philip Clarke as Director             Mgmt        For        For       For
7       Re-elect Gareth Bullock as Director            Mgmt        For        For       For
8       Re-elect Patrick Cescau as Director            Mgmt        For        For       For
9       Re-elect Stuart Chambers as Director           Mgmt        For        For       For
10      Re-elect Karen Cook as Director                Mgmt        For        For       For
11      Re-elect Ken Hanna as Director                 Mgmt        For        For       For
12      Re-elect Andrew Higginson as Director          Mgmt        For        For       For
13      Re-elect Ken Hydon as Director                 Mgmt        For        For       For
14      Re-elect Tim Mason as Director                 Mgmt        For        For       For
15      Re-elect Laurie Mcllwee as Director            Mgmt        For        For       For
16      Re-elect Lucy Neville-Rolfe as Director        Mgmt        For        For       For
17      Re-elect Jacqueline Bakker as Director         Mgmt        For        For       For
18      Reappoint PricewaterhouseCoopers LLP as        Mgmt        For        For       For
        Auditors
19      Authorise Board to Fix Remuneration of         Mgmt        For        For       For
        Auditors
20      Authorise Issue of Equity with Pre-emptive     Mgmt        For        For       For
        Rights
21      Authorise Issue of Equity without              Mgmt        For        For       For
        Pre-emptive Rights
22      Authorise Market Purchase of Ordinary Shares   Mgmt        For        For       For
23      Approve EU Political Donations and             Mgmt        For        For       For
        Expenditure
24      Authorise the Company to Call EGM with Two     Mgmt        For        For       For
        Weeks' Notice





Walter Scott & Partners Limited



                                                                                                     DID
                                                                                      MANAGEMENT SUBADVISER SUBADVISER'S
                                       NO.                                               OR        VOTE ON     VOTE ON     WITH OR
                                      SHARES   MEETING                               SHAREHOLDER   BEHALF      BEHALF      AGAINST
ISSUER OF SECURITY         ISIN       VOTED     DATE          MATTER VOTED ON          PROPOSAL    OF FUND     OF FUND   MANAGEMENT
------------------     ------------ --------- --------- ---------------------------- ----------- ---------- ------------ ----------
                                                                                                 
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To receive the Directors     Management  Yes        For          For
                                                        Report and Accounts for the
                                                        year ended 26 Feb-11
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To approve the Remuneration  Management  Yes        For          For
                                                        Report
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To declare a final dividend  Management  Yes        For          For
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To elect Gareth Bullock as   Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To elect Stuart Chambers as  Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect David Reid as a  Management  Yes        For          For
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Philip Clarke    Management  Yes        For          For
                                                        as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Richard Brasher  Management  Yes        For          For
                                                        as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Patrick Cescau   Management  Yes        For          For
                                                        as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Karen Cook as a  Management  Yes        For          For
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Ken Hanna as a   Management  Yes        For          For
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Andrew           Management  Yes        For          For
                                                        Higginson as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Ken Hydon as a   Management  Yes        For          For
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Tim Mason as a   Management  Yes        For          For
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Laurie Mcllwee   Management  Yes        For          For
                                                        as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Lucy             Management  Yes        For          For
                                                        Neville-Rolfe as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect David Potts as   Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-elect Jacqueline       Management  Yes        For          For
                                                        Tammenoms Bakker as a
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To re-appoint the auditors   Management  Yes        For          For
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To set the auditors          Management  Yes        For          For
                                                        remuneration
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To authorise the directors   Management  Yes        Against      Against
                                                        to allot shares
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To disapply pre-emption      Management  Yes        For          For
                                                        rights
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To authorise the Company to  Management  Yes        For          For
                                                        purchase its own shares
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To authorise political       Management  Yes        Against      Against
                                                        donations by the Company
                                                        and its subsidiaries
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To approve and adopt the     Management  Yes        For          For
                                                        Tesco PLC Performance Share
                                                        Plan 2011
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To renew authorities to      Management  Yes        For          For
                                                        continue Tesco PLC
                                                        Savings-Related Share
                                                        Option Scheme 1981
TESCO PLC, CHESHUNT    GB0008847096 680,400   1-Jul-11  To authorise short notice    Management  Yes        For          For
                                                        general meetings
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Information to Shareholders  Management  Yes        For          For
TEXTIL INDITEX SA                                       on the appointment of new
                                                        Chairman of the Board of
                                                        Directors and,
                                                        consequently, of the
                                                        General Meeting of
                                                        Shareholders
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Examination and approval,    Management  Yes        For          For
TEXTIL INDITEX SA                                       if any, of the annual
                                                        accounts and Report of
                                                        Inditex, SA for the fiscal
                                                        year 2010, ended January
                                                        31, 2011
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Examination and approval,    Management  Yes        For          For
TEXTIL INDITEX SA                                       if any, of the annual
                                                        accounts and Report
                                                        Consolidated Group (Inditex
                                                        Group) for the fiscal year
                                                        2010, ended January 31,
                                                        2011, as well as the social
                                                        management
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Application of profit and    Management  Yes        For          For
TEXTIL INDITEX SA                                       dividend distribution
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Re-election of Irene Ruth    Management  Yes        For          For
TEXTIL INDITEX SA                                       Miller, with the
                                                        qualification of
                                                        independent outside
                                                        counsel, as a member of the
                                                        Board of Directors
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Reappointment of Auditors    Management  Yes        For          For
TEXTIL INDITEX SA
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Proposed amendments to       Management  Yes        For          For
TEXTIL INDITEX SA                                       Articles 1, 6, 8, 10, 11,
                                                        13, 16, 17, 18, 26, 28, 31
                                                        and 34 of the Bylaws
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Proposed amendments to       Management  Yes        For          For
TEXTIL INDITEX SA                                       Articles 2, 6, 7, 8, 11 and
                                                        13 of the General Meeting
                                                        Regulations
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Remuneration of the Board    Management  Yes        For          For
TEXTIL INDITEX SA                                       of Directors
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Approval of a plan to        Management  Yes        For          For
TEXTIL INDITEX SA                                       deliver shares of the
                                                        Company to the President
                                                        and CEO
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Granting of powers for the   Management  Yes        For          For
TEXTIL INDITEX SA                                       implementation of
                                                        agreements
INDUSTRIA DE DISENO    ES0148396015 49,200    19-Jul-11 Information to Shareholders  Management  Yes        For          For
TEXTIL INDITEX SA                                       on the regulation of the
                                                        Board of Directors
PETROBRAS              US71654V4086 162,800   23-Aug-11 Approval of company's        Management  No - The   N/A          N/A
                                                        bylaws amendment so as to                ADR held
                                                        comply with Law 12.353/10,               was not
                                                        which provides for the                   elligible
                                                        membership of employees in               to vote in
                                                        the board of directors of                this
                                                        government-owned companies               meeting
                                                        and mixed joint stock
                                                        corporations.
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        board of directors' report
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        annual accounts
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        consolidated annual
                                                        accounts of the Colruyt
                                                        group
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        distribution of a gross
                                                        dividend of 0.92 EUR
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        allocation of the results
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to approve the      Management  Yes        For          For
                                                        allocation of the workers
                                                        and group profit as new
                                                        shares
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to discharge the    Management  Yes        For          For
                                                        directors of the company
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to discharge the    Management  Yes        For          For
                                                        statutory auditor of the
                                                        company
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to renew the        Management  Yes        For          For
                                                        office of SPRL Delvaux
                                                        Transfer represented by Mr.
                                                        Willy Delvaux
COLRUYT SA             BE0974256852 80,000    21-Sep-11 Proposal to elect the SPRL   Management  Yes        For          For
                                                        Unitel represented by Mrs.
                                                        Astrid De Lathauwer as an
                                                        additional independent
                                                        director
COLRUYT SA             5806225      80,000    13-Oct-11 IMPORTANT MARKET PROCESSING  Non-Voting  Non-Voting
                                                        REQUIREMENT: A BENEFICIAL
                                                        OWNER SIGNED POWER
                                                        OF-ATTORNEY (POA) MAY BE
                                                        REQUIRED IN ORDER TO LODGE
                                                        AND EXECUTE YOUR
                                                        VOTING-INSTRUCTIONS IN THIS
                                                        MARKET. ABSENCE OF A POA,
                                                        MAY CAUSE YOUR INSTRUCTIONS
                                                        TO-BE REJECTED. IF YOU HAVE
                                                        ANY QUESTIONS, PLEASE
                                                        CONTACT YOUR CLIENT
                                                        SERVICE-REPRESENTATIVE
COLRUYT SA             5806225      80,000    13-Oct-11 MARKET RULES REQUIRE         Non-Voting  Non-Voting
                                                        DISCLOSURE OF BENEFICIAL
                                                        OWNER INFORMATION FOR ALL
                                                        VOTED-ACCOUNTS. IF AN
                                                        ACCOUNT HAS MULTIPLE
                                                        BENEFICIAL OWNERS, YOU WILL
                                                        NEED TO-PROVIDE THE
                                                        BREAKDOWN OF EACH
                                                        BENEFICIAL OWNER NAME,
                                                        ADDRESS AND SHARE-POSITION
                                                        TO YOUR CLIENT SERVICE
                                                        REPRESENTATIVE. THIS
                                                        INFORMATION IS REQUIRED-IN
                                                        ORDER FOR YOUR VOTE TO BE
                                                        LODGED
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the Report of    Management  Yes        For          With
                                                        the Board of Directors of
                                                        09/09/2011 concerning the
                                                        capital increase in the
                                                        favour of the employees
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the report of    Management  Yes        For          With
                                                        CVBA KPMG of 12/09/2011
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the issue of     Management  Yes        For          With
                                                        maximum 1,000,000 new
                                                        registered shares without
                                                        face value
COLRUYT SA             5806225      80,000    13-Oct-11 Proposal to set the issue    Management  Yes        For          With
                                                        price on the basis of the
                                                        average stock market price
                                                        of the ordinary Colruyt
                                                        share over the 30 days
                                                        preceding the Extraordinary
                                                        General Meeting that will
                                                        decide upon this issue,
                                                        after application of a
                                                        maximum discount of 20%
COLRUYT SA             5806225      80,000    13-Oct-11 Proposal to waive the        Management  Yes        For          With
                                                        pre-emptive subscription
                                                        right to these shares as
                                                        given to shareholders by
                                                        article 595 and onwards of
                                                        the Companies Code, in the
                                                        favour of employees as
                                                        mentioned above, in the
                                                        interest of the Company
COLRUYT SA             5806225      80,000    13-Oct-11 Proposal to increase the     Management  Yes        For          With
                                                        share capital, under the
                                                        suspensive condition of
                                                        subscription, by the issue
                                                        of the new shares mentioned
                                                        above, under the conditions
                                                        specified above, and at the
                                                        issue price set by the
                                                        Extraordinary General
                                                        Meeting. Proposal to set
                                                        the maximum amount by which
                                                        the share capital can be
                                                        increased after
                                                        subscription, by
                                                        multiplying the issue price
                                                        of the new shares set by
                                                        the Extraordinary General
                                                        Meeting with the maximum
                                                        number of new shares to be
                                                        issued. Subscription to the
                                                        new shares shall be
                                                        reserved for employees of
                                                        the company and its related
                                                        companies, as specified
                                                        above. The capital shall
                                                        only be increased in the
                                                        event of subscription and
                                                        this by the amount of this
                                                        subscription. If the number
                                                        of shares subscribed to is
                                                        greater than the specified
                                                        maximum number of new
                                                        shares to be issued, there
                                                        CONTD
COLRUYT SA             5806225      80,000    13-Oct-11 CONTD shall be a             Non-Voting  Non-Voting
                                                        distribution whereby in the
                                                        first instance the
                                                        possibility-of obtaining
                                                        the maximum tax benefit for
                                                        each employee shall be
                                                        considered,-and in a next
                                                        stage a proportionate
                                                        decrease shall be applied
                                                        in relation to-the number
                                                        of shares subscribed to by
                                                        each employee
COLRUYT SA             5806225      80,000    13-Oct-11 Approval to open the         Management  Yes        For          With
                                                        subscription period on
                                                        18/10/2011 and to close it
                                                        on 18/11/2011
COLRUYT SA             5806225      80,000    13-Oct-11 Proposal to authorise the    Management  Yes        For          With
                                                        Board of Directors to
                                                        receive the subscription
                                                        applications, to collect
                                                        and receive the
                                                        contributions, at the end
                                                        of the subscription period
                                                        to determine the number of
                                                        shares subscribed as well
                                                        as the subscribed amount,
                                                        to set the capital increase
                                                        by this amount within the
                                                        maximum amount set by the
                                                        Extraordinary General
                                                        Meeting, and to certify by
                                                        notary the realisation of
                                                        the capital increase within
                                                        the same limit, the payment
                                                        of it in cash, as well as
                                                        the resulting change of the
                                                        amount of the share capital
                                                        and the number of shares
                                                        stated in article 5 "Share
                                                        capital" of the articles of
                                                        association, and to execute
                                                        the resolutions of the
                                                        Extraordinary General
                                                        Meeting for all these
                                                        transactions, and to this
                                                        end to set all conditions,
                                                        insofar as they have not
                                                        been set by the
                                                        Extraordinary General CONTD
COLRUYT SA             5806225      80,000    13-Oct-11 CONTD Meeting, to conclude   Non-Voting  Non-Voting
                                                        all agreements, and in
                                                        general to take any
                                                        action-necessary
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the new text of  Management  Yes        For          With
                                                        article 13 of the articles
                                                        of association of the
                                                        company
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the new text of  Management  Yes        For          With
                                                        article 19 of the articles
                                                        of association of the
                                                        company
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the new article  Management  Yes        For          With
                                                        20 of the articles of
                                                        association of the Company
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the              Management  Yes        For          With
                                                        transitional provisions for
                                                        article 20 of the articles
                                                        of association
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the insertion    Management  Yes        For          With
                                                        of the new article 20 bis
                                                        in the articles of
                                                        association of the Company
COLRUYT SA             5806225      80,000    13-Oct-11 Approval of the              Management  Yes        For          With
                                                        transitional provisions for
                                                        article 20 bis of the
                                                        articles of association
COLRUYT SA             5806225      80,000    13-Oct-11 To authorise the Board of    Management  Yes        For          With
                                                        Directors of the Company to
                                                        execute the decisions of
                                                        the Extraordinary General
                                                        Meeting and to take any
                                                        action necessary to that
                                                        end
COCHLEAR LTD           6211798      29,000    18-Oct-11 VOTING EXCLUSIONS APPLY TO   Non-Voting  Non-Voting
                                                        THIS MEETING FOR PROPOSALS
                                                        2, 4 AND 5 VOTES CAST-BY
                                                        ANY INDIVIDUAL OR RELATED
                                                        PARTY WHO BENEFIT FROM THE
                                                        PASSING OF THE-PROPOSAL/S
                                                        WILL BE DISREGARDED BY THE
                                                        COMPANY. HENCE, IF YOU HAVE
                                                        OBTAINED-BENEFIT OR EXPECT
                                                        TO OBTAIN FUTURE BENEFIT
                                                        YOU SHOULD NOT VOTE (OR
                                                        VOTE-"ABSTAIN") ON THE
                                                        RELEVANT PROPOSAL ITEMS. BY
                                                        DOING SO, YOU ACKNOWLEDGE
                                                        THAT-YOU HAVE OBTAINED
                                                        BENEFIT OR EXPECT TO OBTAIN
                                                        BENEFIT BY THE PASSING OF
                                                        THE-RELEVANT PROPOSAL/S. BY
                                                        VOTING (FOR OR AGAINST) ON
                                                        PROPOSAL (2, 4 AND 5),
                                                        YOU-ACKNOWLEDGE THAT YOU
                                                        HAVE NOT OBTAINED BENEFIT
                                                        NEITHER EXPECT TO
                                                        OBTAIN-BENEFIT BY THE
                                                        PASSING OF THE RELEVANT
                                                        PROPOSAL/S AND YOU COMPLY
                                                        WITH THE-VOTING EXCLUSION.
COCHLEAR LTD           6211798      29,000    18-Oct-11 That the Company's           Management  Yes        For          With
                                                        Financial Report,
                                                        Director's Report and the
                                                        Auditor's Report in respect
                                                        of the financial year ended
                                                        30 June 2011 be received
COCHLEAR LTD           6211798      29,000    18-Oct-11 That the Remuneration        Management  Yes        For          With
                                                        Report be adopted
COCHLEAR LTD           6211798      29,000    18-Oct-11 That Mr Rick                 Management  Yes        For          With
                                                        Holliday-Smith, being a
                                                        director who is retiring by
                                                        rotation in accordance with
                                                        the Company's Constitution
                                                        and who, being eligible,
                                                        offers himself for re
                                                        election as a director of
                                                        the Company, be re-elected
                                                        as a director of the
                                                        Company
COCHLEAR LTD           6211798      29,000    18-Oct-11 That Mr Paul Bell, being a   Management  Yes        For          With
                                                        director who is retiring by
                                                        rotation in accordance with
                                                        the Company's Constitution
                                                        and who, being eligible,
                                                        offers himself for
                                                        re-election as a director
                                                        of the Company, be
                                                        re-elected as a director of
                                                        the Company
COCHLEAR LTD           6211798      29,000    18-Oct-11 That approval be given to:   Management  Yes        For          With
                                                        a) The grant to Dr
                                                        Christopher Roberts, the
                                                        CEO/President of the
                                                        Company, of options
                                                        calculated in accordance
                                                        with the formula and on the
                                                        terms summarised in the
                                                        Explanatory Notes attached
                                                        to this Notice of Annual
                                                        General Meeting and b) The
                                                        issue, allocation or
                                                        transfer to Dr Roberts of
                                                        any shares upon the
                                                        exercise of any options
COCHLEAR LTD           6211798      29,000    18-Oct-11 That the aggregate maximum   Management  Yes        For          With
                                                        sum available for
                                                        remuneration of
                                                        non-executive directors is
                                                        increased by AUD500,000 per
                                                        year to AUD2,000,000 per
                                                        year
CSL LTD                6185495      112,300   19-Oct-11 VOTING EXCLUSIONS APPLY TO   Non-Voting  Non-Voting
                                                        THIS MEETING FOR PROPOSALS
                                                        2.A, 2.B, 2.C, 3 AND 4-AND
                                                        VOTES CAST BY ANY
                                                        INDIVIDUAL OR RELATED PARTY
                                                        WHO BENEFIT FROM
                                                        THE-PASSING OF THE
                                                        PROPOSAL/S WILL BE
                                                        DISREGARDED BY THE COMPANY.
                                                        HENCE, IF YOU-HAVE OBTAINED
                                                        BENEFIT OR EXPECT TO OBTAIN
                                                        FUTURE BENEFIT YOU SHOULD
                                                        NOT VOTE-(OR VOTE
                                                        "ABSTAIN") ON THE RELEVANT
                                                        PROPOSAL ITEMS. BY DOING
                                                        SO, YOU-ACKNOWLEDGE THAT
                                                        YOU HAVE OBTAINED BENEFIT
                                                        OR EXPECT TO OBTAIN BENEFIT
                                                        BY THE-PASSING OF THE
                                                        RELEVANT PROPOSAL/S. BY
                                                        VOTING (FOR OR AGAINST) ON
                                                        PROPOSALS-(2.A, 2.B, 2.C, 3
                                                        AND 4), YOU ACKNOWLEDGE
                                                        THAT YOU HAVE NOT OBTAINED
                                                        BENEFIT-NEITHER EXPECT TO
                                                        OBTAIN BENEFIT BY THE
                                                        PASSING OF THE RELEVANT
                                                        PROPOSAL/S-AND YOU COMPLY
                                                        WITH THE VOTING EXCLUSION.
CSL LTD                6185495      112,300   19-Oct-11 To elect Ms. Christine       Management  Yes        For          With
                                                        O'Reilly as a Director
CSL LTD                6185495      112,300   19-Oct-11 To elect Mr. Bruce Brook as  Management  Yes        For          With
                                                        a Director
CSL LTD                6185495      112,300   19-Oct-11 To re-elect Professor John   Management  Yes        For          With
                                                        Shine as a Director
CSL LTD                6185495      112,300   19-Oct-11 Adoption of the              Management  Yes        For          With
                                                        Remuneration Report
CSL LTD                6185495      112,300   19-Oct-11 Re-Approval of Global        Management  Yes        For          With
                                                        Employee Share Plan
SYNTHES INC            B014635      12,800    15-Dec-11 BLOCKING OF REGISTERED       Non-Voting  Non-Voting
                                                        SHARES IS NOT A LEGAL
                                                        REQUIREMENT IN THE SWISS
                                                        MARKET,-SPECIFIC POLICIES
                                                        AT THE INDIVIDUAL
                                                        SUB-CUSTODIANS MAY VARY.
                                                        UPON RECEIPT OF T-HE VOTING
                                                        INSTRUCTION, IT IS POSSIBLE
                                                        THAT A MARKER MAY BE PLACED
                                                        ON YOUR SHAR-ES TO ALLOW
                                                        FOR RECONCILIATION AND
                                                        RE-REGISTRATION FOLLOWING A
                                                        TRADE. IF YOU H-AVE
                                                        CONCERNS REGARDING YOUR
                                                        ACCOUNTS, PLEASE CONTACT
                                                        YOUR CLIENT SERVICE
                                                        REPRE-SENTATIVE.
SYNTHES INC            B014635      12,800    15-Dec-11 To consider and vote upon a  Management  Yes        For          With
                                                        proposal to adopt the
                                                        agreement and plan of
                                                        merger, dated as of April
                                                        26, 2011, as it may be
                                                        amended from time to time,
                                                        among Johnson and Johnson,
                                                        Samson Acquisition Corp., a
                                                        wholly owned subsidiary of
                                                        Johnson and Johnson, and
                                                        Synthes, pursuant to which
                                                        Samson Acquisition Corp
                                                        will merge with and into
                                                        Synthes. As a result of the
                                                        merger, Synthes will become
                                                        a wholly owned subsidiary
                                                        of Johnson and Johnson, and
                                                        each outstanding share of
                                                        Synthes common stock will
                                                        be converted into the right
                                                        to receive a combination of
                                                        (i) CHF 55.65 in cash and
                                                        (ii) a number of shares of
                                                        Johnson and Johnson common
                                                        stock based on an exchange
                                                        ratio that will be
                                                        calculated based upon the
                                                        average of the volume
                                                        weighted average trading
                                                        prices of Johnson and
                                                        Johnson common stock on
                                                        each of the ten trading
                                                        days ending two trading
                                                        days prior to the effective
                                                        time of the merger
SYNTHES INC            B014635      12,800    15-Dec-11 To consider and vote upon a  Management  Yes        For          With
                                                        proposal to adjourn the
                                                        special meeting, if
                                                        necessary or appropriate,
                                                        to permit further
                                                        solicitation of proxies if
                                                        there are not sufficient
                                                        votes at the time of the
                                                        special meeting to adopt
                                                        the merger agreement
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That, conditional on and     Management  Yes        For          For
                                                        with effect from the
                                                        admission of the New
                                                        Ordinary Shares (as defined
                                                        in sub-paragraph (b) of
                                                        this resolution) to the
                                                        Official List of the United
                                                        Kingdom Listing Authority
                                                        and to trading on the main
                                                        market for listed
                                                        securities of the London
                                                        Stock Exchange plc becoming
                                                        effective by 8.00 a.m. on 6
                                                        February 2012 (or such
                                                        later time and/or date as
                                                        the Directors of the
                                                        Company (the "Directors")
                                                        may determine): (a) each
                                                        ordinary share of 8/13
                                                        pence in the capital of the
                                                        Company and in issue as at
                                                        6.00 p.m. on 3 February
                                                        2012 (or such other time
                                                        and/or date as the
                                                        Directors may determine)
                                                        (the "Record Date") be
                                                        subdivided into one
                                                        intermediate ordinary share
                                                        of 7/13 pence and one B
                                                        Share (as defined in and
                                                        having the rights and
                                                        restrictions set out in the
                                                        Amended Articles (as
                                                        defined below)); (b) the
                                                        share capital represented
                                                        by each holding of
                                                        intermediate
                                                        ordinary-shares of 7/13
                                                        pence in the capital of the
                                                        Company as would have been
                                                        shown-in the register of
                                                        members at the Record Date
                                                        had such register reflected
                                                        the-effect of sub-paragraph
                                                        (a) of this resolution at
                                                        such time (and no
                                                        other-changes) be
                                                        consolidated into share
                                                        capital of the Company -
                                                        cont'd
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 cont'd with a nominal-value
                                                        equal to the product of
                                                        7/13 pence and the number
                                                        of such
                                                        intermediate-ordinary
                                                        shares comprised in such
                                                        holding and the share
                                                        capital represented-by each
                                                        such consolidation be
                                                        divided into ordinary
                                                        shares of 231/169
                                                        pence-each ("New Ordinary
                                                        Shares") in the capital of
                                                        the Company, provided
                                                        that:-(i) where such
                                                        consolidation and division
                                                        results in a member being
                                                        otherwise-entitled to a
                                                        fraction of a New Ordinary
                                                        Share, such fraction shall
                                                        be aggregated with the
                                                        fractions of a New Ordinary
                                                        Share to which
                                                        other-members of the
                                                        Company may be entitled
                                                        into New Ordinary Shares;
                                                        and (ii) the-Directors be
                                                        authorised to sell (or
                                                        appoint any other person to
                                                        sell), on-behalf of the
                                                        relevant members, all the
                                                        New Ordinary Shares
                                                        representing such-fractions
                                                        at the best price
                                                        reasonably obtainable, and
                                                        to distribute the-proceeds
                                                        of sale (net of expenses)
                                                        in due proportion among the
                                                        relevant-members entitled
                                                        thereto (save that: (i) any
                                                        fraction of a penny which
                                                        would-otherwise be payable
                                                        shall be rounded up or down
                                                        in accordance with the
                                                        usual-practice of the
                                                        registrar of the Company;
                                                        and (ii) individual amounts
                                                        not-exceeding GBP 3.00
                                                        shall be donated to
                                                        charities- Cont'd
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 Cont'd - chosen by the
                                                        Directors) and-that any
                                                        Director (or any person
                                                        appointed by the Directors)
                                                        be authorised to execute an
                                                        instrument of transfer in
                                                        respect of such shares
                                                        on-behalf of the relevant
                                                        members and to do all acts
                                                        and things the
                                                        Directors-consider
                                                        necessary or desirable to
                                                        effect the transfer of such
                                                        shares; (c)-the terms of
                                                        the contract dated 10
                                                        January 2012 between Morgan
                                                        Stanley-Securities Limited
                                                        ("Morgan Stanley") and the
                                                        Company under which
                                                        Morgan-Stanley will be
                                                        entitled to require the
                                                        Company to purchase B
                                                        Shares and/or-Deferred
                                                        Shares (as defined in and
                                                        having the rights and
                                                        restrictions set out-in the
                                                        Amended Articles) from
                                                        Morgan Stanley (in the form
                                                        produced to the-meeting and
                                                        signed by the Chairman for
                                                        the purposes of
                                                        identification) be-approved
                                                        and authorised for the
                                                        purposes of section 694 of
                                                        the Companies Act-2006 and
                                                        otherwise but so that such
                                                        approval and authority
                                                        shall expire on 31-December
                                                        2012; (d) the amendments to
                                                        the rules of the Cairn
                                                        Energy PLC Long
                                                        Term-Incentive Plan (2009),
                                                        the Cairn Energy PLC
                                                        Approved Share Option Plan
                                                        (2009)-and the Cairn Energy
                                                        PLC Unapproved Share Option
                                                        Plan (2009) (the
                                                        "2009-Plans") that are (i)
                                                        summarised in - Cont'd
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12  Cont'd - paragraph 6 of
                                                        Part I of the
                                                        circular-dated 10 January
                                                        2012 and sent by the
                                                        Company to its shareholders
                                                        and (ii)-contained in the
                                                        amended rules of the 2009
                                                        Plans produced in draft to
                                                        the-meeting and initialled
                                                        by the Chairman for the
                                                        purpose of identification
                                                        be-approved and the
                                                        Directors be authorised to
                                                        do all such acts and things
                                                        as-they consider necessary
                                                        or appropriate to carry the
                                                        same into effect; (e)
                                                        the-articles of association
                                                        of the Company be amended
                                                        in the manner set out
                                                        in-the list of amendments
                                                        produced to the meeting and
                                                        signed by the Chairman for
                                                        the purposes of
                                                        identification (such
                                                        amended articles, being
                                                        the-"Amended Articles");
                                                        and (f) the Directors be
                                                        authorised to do all
                                                        such-things as they
                                                        consider necessary or
                                                        expedient to transfer any
                                                        Deferred-Shares arising as
                                                        a result of the
                                                        reclassification of any B
                                                        Shares in-accordance with
                                                        the Amended Articles
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That the share award in      Management  Yes        Against      Against
                                                        favour of Sir Bill Gammell
                                                        (the "Share Award"), the
                                                        terms of which are (i)
                                                        contained within the
                                                        agreement produced to the
                                                        meeting and initialled by
                                                        the Chairman for the
                                                        purposes of identification
                                                        (the "Share Award
                                                        Agreement"); and (ii)
                                                        summarised in Part II of
                                                        the circular dated 10
                                                        January 2012 and sent by
                                                        the Company to its
                                                        shareholders, be approved
                                                        and the Board or any duly
                                                        authorised committee
                                                        thereof be authorised to
                                                        enter into the Share Award
                                                        Agreement, subject to such
                                                        non material modifications
                                                        as the Board or such
                                                        committee may consider
                                                        necessary or desirable to
                                                        take account of the
                                                        requirements of the UK
                                                        Listing Authority, and to
                                                        do all acts and things
                                                        necessary or expedient to
                                                        bring into effect the Share
                                                        Award
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That: (a) any disposals by   Management  Yes        For          For
                                                        the Company or any
                                                        subsidiary undertaking of
                                                        the Company of any or all
                                                        shares in Cairn India
                                                        Limited held by it in the
                                                        manner summarised in the
                                                        circular dated 10 January
                                                        2012 and sent by the
                                                        Company to its shareholders
                                                        ("Disposals") be approved;
                                                        and (b) the Directors of
                                                        the Company (or a duly
                                                        authorised committee
                                                        thereof) be authorised to
                                                        take all steps as they
                                                        consider necessary or
                                                        appropriate to effect any
                                                        Disposals
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That, subject to resolution  Management  Yes        Against      Against
                                                        1 set out in the notice of
                                                        general meeting dated 10
                                                        January 2012 being approved
                                                        and becoming effective: (a)
                                                        the Directors of the
                                                        Company (the "Directors")
                                                        be generally and
                                                        unconditionally authorised
                                                        to allot shares in the
                                                        Company, or to grant rights
                                                        to subscribe for or to
                                                        convert any security into
                                                        shares in the Company, up
                                                        to a maximum nominal amount
                                                        of GBP 2,501,199; (b) in
                                                        addition to the authority
                                                        contained in sub-paragraph
                                                        (a) of this resolution, the
                                                        Directors be authorised to
                                                        allot shares in the
                                                        Company, or to grant rights
                                                        to subscribe for or to
                                                        convert any security into
                                                        shares in the Company,
                                                        comprising equity
                                                        securities (within the
                                                        meaning of section 560(1)
                                                        of the Companies Act 2006
                                                        (the "Act")) up to a
                                                        maximum nominal amount of
                                                        GBP 2,501,199 in connection
                                                        with a Pre-Emptive Offer
                                                        CONTD
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 CONTD undertaken by means
                                                        of a rights issue; (c) The
                                                        authorities given by-this
                                                        resolution: (i) are given
                                                        pursuant to section 551 of
                                                        the Act and shall-be in
                                                        substitution for all
                                                        pre-existing authorities
                                                        under that section;
                                                        and-(ii) unless renewed,
                                                        revoked or varied in
                                                        accordance with the Act,
                                                        shall-expire on 30 June
                                                        2012 or, if earlier, at the
                                                        end of the next annual
                                                        general-meeting of the
                                                        Company to be held in 2012,
                                                        save that the Company may
                                                        before-such expiry make an
                                                        offer or agreement which
                                                        would or might require
                                                        the-allotment of shares in
                                                        the Company, or the grant
                                                        of rights to subscribe
                                                        for-or to convert any
                                                        security into shares in the
                                                        Company, after such expiry;
                                                        and-(d) for the purpose of
                                                        this Resolution,
                                                        "Pre-Emptive Offer" means
                                                        an offer of-equity
                                                        securities to: (i) holders
                                                        of ordinary shares (other
                                                        than the Company-CONTD
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 CONTD ) on a fixed record
                                                        date in proportion to their
                                                        respective holdings of-such
                                                        shares; and (ii) other
                                                        persons entitled to
                                                        participate in such offer
                                                        by-virtue of, and in
                                                        accordance with, the rights
                                                        attaching to any other
                                                        equity-securities held by
                                                        them, in each case, subject
                                                        to such exclusions or
                                                        other-arrangements as the
                                                        Directors may deem
                                                        necessary or appropriate in
                                                        relation-to fractional
                                                        entitlements, legal,
                                                        regulatory or practical
                                                        problems under the-laws or
                                                        the requirements of any
                                                        regulatory body or stock
                                                        exchange of any-territory
                                                        or otherwise
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That, subject to resolution  Management  Yes        Against      Against
                                                        1 set out in the notice of
                                                        general meeting dated 10
                                                        January 2012 being approved
                                                        and becoming effective and
                                                        subject to resolution 4 set
                                                        out in such notice (the
                                                        "Allotment Authority")
                                                        being approved: (a) the
                                                        Directors of the Company
                                                        (the "Directors") be given
                                                        power pursuant to section
                                                        570 of the Companies Act
                                                        2006 (the "Act") to allot
                                                        equity securities (within
                                                        the meaning of section
                                                        560(1) of the Act) for cash
                                                        pursuant to the Allotment
                                                        Authority, and to sell
                                                        treasury shares wholly for
                                                        cash, as if section 561(1)
                                                        of the Act did not apply to
                                                        any such allotment or sale,
                                                        provided that such power
                                                        shall be limited to the
                                                        allotment of equity
                                                        securities or the sale of
                                                        treasury shares: (i) in the
                                                        case of sub-paragraph (a)
                                                        of the Allotment Authority:
                                                        (1) in connection with a
                                                        Pre-Emptive Offer (as
                                                        defined CONTD
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 CONTD in the Allotment
                                                        Authority); or (2)
                                                        otherwise than in
                                                        connection with
                                                        a-Pre-Emptive Offer, up to
                                                        a maximum nominal amount of
                                                        GBP 378,970; (ii) in
                                                        the-case of paragraph (b)
                                                        of the Allotment Authority,
                                                        in connection with
                                                        a-Pre-Emptive Offer
                                                        undertaken by means of a
                                                        rights issue; and (b) the
                                                        power-given by this
                                                        resolution: (i) shall be in
                                                        substitution for all
                                                        pre-existing-powers under
                                                        section 570 of the Act; and
                                                        (ii) unless renewed in
                                                        accordance-with the Act,
                                                        shall expire at the same
                                                        time as the Allotment
                                                        Authority, save-that the
                                                        Company may before such
                                                        expiry make an offer or
                                                        agreement which-would or
                                                        might require equity
                                                        securities to be allotted,
                                                        or treasury shares-to be
                                                        sold, after such expiry
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 That, subject to resolution  Management  Yes        For          For
                                                        1 set out in the notice of
                                                        general meeting dated 10
                                                        January 2012 being approved
                                                        and becoming effective, in
                                                        substitution for any
                                                        existing authority, the
                                                        Company be generally and
                                                        unconditionally authorised
                                                        for the purposes of section
                                                        701 of the Companies Act
                                                        2006 (the "Act") to make
                                                        market purchases (within
                                                        the meaning of section 693
                                                        of the Act) of ordinary
                                                        shares of 231/169 pence
                                                        each ("New Ordinary
                                                        Shares") on such terms and
                                                        in such manner as the
                                                        Directors of the Company
                                                        may decide, provided that:
                                                        (a) the maximum number of
                                                        New Ordinary Shares that
                                                        may be purchased by the
                                                        Company pursuant to this
                                                        authority is 83,120,972;
                                                        (b) the minimum price
                                                        (exclusive of expenses)
                                                        that may be paid for any
                                                        such New Ordinary Share
                                                        shall be the nominal value
                                                        of that share; (c) the
                                                        maximum price (exclusive of
                                                        CONTD
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 CONTD expenses) that may be
                                                        paid for any New Ordinary
                                                        Share purchased-pursuant to
                                                        this authority is an amount
                                                        equal to the higher of (a)
                                                        105% of-the average of the
                                                        middle market prices shown
                                                        in the quotations for
                                                        New-Ordinary Shares in the
                                                        London Stock Exchange Daily
                                                        Official List for the
                                                        5-business days immediately
                                                        preceding the day on which
                                                        that New Ordinary Share-is
                                                        contracted to be purchased
                                                        and (b) an amount equal to
                                                        the higher of the-last
                                                        independent trade of a New
                                                        Ordinary Share and the
                                                        highest current-independent
                                                        bid for a New Ordinary
                                                        Share as derived from the
                                                        London Stock-Exchange's
                                                        trading systems; and (d)
                                                        this authority shall expire
                                                        on 30 June-2012 or, if
                                                        earlier, at the end of the
                                                        next annual general meeting
                                                        of the-Company to be held
                                                        in 2012, but the Company
                                                        may make a contract to
                                                        purchase-New Ordinary CONTD
CAIRN ENERGY PLC       GB00B59MW615 615,660   30-Jan-12 CONTD Shares under this
                                                        authority before its expiry
                                                        which will or may
                                                        be-completed wholly or
                                                        partly after the expiry of
                                                        this authority, and
                                                        may-complete such a
                                                        purchase as if this
                                                        authority had not expired
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Approval of the annual       Management  Yes        For          For
                                                        report, the financial
                                                        statements of Novartis AG
                                                        and the group consolidated
                                                        financial statements for
                                                        the business year 2011
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Discharge from liability of  Management  Yes        For          For
                                                        the members of the board of
                                                        directors and the Executive
                                                        Committee
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Appropriation of available   Management  Yes        For          For
                                                        earnings of Novartis AG and
                                                        declaration of dividend:
                                                        Balance brought forward:
                                                        NIL; Net income of 2011:
                                                        CHF 5,370,749,043; Partial
                                                        use of free reserves: CHF
                                                        477,787,917; Available
                                                        earnings at the disposal of
                                                        the AGM: CHF 5,848,536,960;
                                                        The Board of Directors
                                                        proposed appropriation of
                                                        available earnings as
                                                        follows: Gross dividend of
                                                        CHF 2.25 per dividend
                                                        bearing share of CHF 0.50
                                                        nominal value: CHF
                                                        -5,848,536,960; Balance to
                                                        be carried forward: NIL
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Reduction of share capital   Management  Yes        For          For
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Re-election of William       Management  Yes        For          For
                                                        Brody, M.D., PH.D.
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Re-election of Srikant       Management  Yes        For          For
                                                        Datar, PH.D.
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Re-election of Andreas Von   Management  Yes        For          For
                                                        Planta, PH.D.
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Re-election of Dr. Ing.      Management  Yes        For          For
                                                        Wendelin Wiedeking
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Re-election of Rolf M.       Management  Yes        For          For
                                                        Zinkernagel, M.D.
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 New-election of Dimitri      Management  Yes        For          For
                                                        Azar, M.D.
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 Appointment of the auditor,  Management  Yes        For          For
                                                        PricewaterhouseCoopers AG
NOVARTIS AG, BASEL     CH0012005267 77,000    23-Feb-12 If shareholders at the       Management  Yes        For          Against
                                                        annual general meeting
                                                        propose additional and/or
                                                        counter-proposals, I/we
                                                        instruct the Independent
                                                        Proxy to vote according to
                                                        the proposal of the Board
                                                        of Directors
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Adoption of the annual       Management  Yes        For          For
                                                        accounts
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution on the use of     Management  Yes        For          For
                                                        the profit shown on the
                                                        balance sheet and payment
                                                        of the dividend the board
                                                        of directors proposes that
                                                        a dividend of EUR 1.395 be
                                                        paid for each A share and a
                                                        dividend of EUR 1,40 be
                                                        paid for each B share
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution on the discharge  Management  Yes        For          For
                                                        of the members and deputy
                                                        member of the board of
                                                        directors and the CEO and
                                                        president from liability
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution on the            Management  Yes        For          For
                                                        remuneration of the members
                                                        of the board of directors
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution on the number of  Management  Yes        For          For
                                                        members of the board of
                                                        directors. The nomination
                                                        and compensation committee
                                                        of the board of directors
                                                        proposes that nine board
                                                        members be elected and no
                                                        deputy members be elected
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Election of members of the   Management  Yes        For          For
                                                        board of directors the
                                                        nomination and compensation
                                                        committee of the board of
                                                        directors proposes that
                                                        M.Alahuhta, A.Brunila,
                                                        R.Hanhinen, A.Herlin,
                                                        S.Hamalainen-Lindfors,
                                                        J.Kaskeala, S.Pietikainen
                                                        be re-elected to the board
                                                        and the S.Akiba and
                                                        J.Herlin be elected as new
                                                        board members to the board
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution on the            Management  Yes        For          For
                                                        remuneration of the
                                                        auditors
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Resolution of the number of  Management  Yes        For          For
                                                        the auditors the audit
                                                        committee of the board of
                                                        directors proposes that two
                                                        auditors be elected
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Election of auditors the     Management  Yes        For          For
                                                        audit committee of the
                                                        board of directors proposes
                                                        that authorized public
                                                        accountants
                                                        PricewaterhouseCoopers and
                                                        H.Lassila be elected as
                                                        auditors
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Authorising the board of     Management  Yes        For          For
                                                        directors to decide on the
                                                        repurchase of the company's
                                                        own shares
KONE OYJ, HELSINKI     FI0009013403 36,000    5-Mar-12  Amending the articles of     Management  Yes        For          For
                                                        association the board of
                                                        directors proposes that
                                                        paragraphs 4 and 8 of the
                                                        article of association will
                                                        be amended
SGS SA, GENEVE         CH0002497458 2,500     12-Mar-12 Approval of the 2011 annual  Management  Yes        For          For
                                                        report and accounts of SGS
                                                        SA and of the consolidated
                                                        accounts of the SGS Group
SGS SA, GENEVE         CH0002497458 2,500     12-Mar-12 Approval of the Group 2011   Management  Yes        For          For
                                                        report on remuneration
                                                        (corporate governance)
SGS SA, GENEVE         CH0002497458 2,500     12-Mar-12 Release of the members of    Management  Yes        For          For
                                                        the Board of Directors and
                                                        of the Management
SGS SA, GENEVE         CH0002497458 2,500     12-Mar-12 Decision on the              Management  Yes        For          For
                                                        appropriation of profits
                                                        resulting from the balance
                                                        sheet of SGS SA as
                                                        specified
SGS SA, GENEVE         CH0002497458 2,500     12-Mar-12 Re-election of Deloitte SA,  Management  Yes        For          For
                                                        Geneva, as Auditors of SGS
                                                        SA and Group Auditors for
                                                        the year 2012
PETROLEO BRASILEIRO    US71654V1017 162,800   19-Mar-12 ELECTION OF THE MEMBERS OF   Management  Yes        For          For
                                                        THE BOARD OF DIRECTORS:
                                                        APPOINTED BY THE MINORITY
                                                        SHAREHOLDERS (ACCOMPANYING
                                                        THE VOTES OF THE CANDIDATE
                                                        APPOINTED BY THE MAJORITY
                                                        OF THE MINORITY
                                                        SHAREHOLDERS)
PETROLEO BRASILEIRO    US71654V1017 162,800   19-Mar-12 ELECTION OF THE MEMBERS OF   Management  Yes        For          For
                                                        THE FISCAL BOARD AND THEIR
                                                        RESPECTIVE SUBSTITUTES:
                                                        APPOINTED BY THE MINORITY
                                                        SHAREHOLDERS (ACCOMPANYING
                                                        THE VOTES OF THE CANDIDATE
                                                        APPOINTED BY THE MAJORITY
                                                        OF THE MINORITY
                                                        SHAREHOLDERS)
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Adoption of the audited      Management  Yes        For          For
                                                        Annual Report 2011
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Approval of actual           Management  Yes        For          For
                                                        remuneration of the Board
                                                        of Directors for 2011
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Approval of remuneration     Management  Yes        For          For
                                                        level of the Board of
                                                        Directors for 2012
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 A resolution to distribute   Management  Yes        For          For
                                                        the profit
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 The Board of Directors       Management  Yes        For          For
                                                        proposes election of Sten
                                                        Scheibye as chairman
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 The Board of Directors       Management  Yes        For          For
                                                        proposes election of Goran
                                                        A Ando as vice chairman
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Bruno Angelici
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Henrik Gurtler
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Thomas Paul Koestler
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Kurt Anker Nielsen
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Hannu Ryopponen
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Election of other members    Management  Yes        For          For
                                                        to the Board of Director:
                                                        Liz Hewitt
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Re-appointment of            Management  Yes        For          For
                                                        PricewaterhouseCoopers as
                                                        auditor
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Proposal from the Board of   Management  Yes        For          For
                                                        Directors: Reduction of the
                                                        Company's B share capital
                                                        from DKK 472,512,800 to DKK
                                                        452,512,800
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Proposal from the Board of   Management  Yes        For          For
                                                        Directors: Authorisation of
                                                        the Board of Directors to
                                                        allow the company to
                                                        repurchase own shares
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Proposal from the Board of   Management  Yes        For          For
                                                        Directors: Amendments to
                                                        the Articles of Association
                                                        :Authorisation to introduce
                                                        electronic communication
                                                        with shareholders (new
                                                        Article 15)
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Proposal from the Board of   Management  Yes        For          For
                                                        Directors: Amendments to
                                                        the Articles of Association
                                                        :Amendments to reflect the
                                                        change of the name of the
                                                        Danish Business Authority
NOVO-NORDISK A S       DK0060102614 44,000    21-Mar-12 Proposal from the Board of   Management  Yes        For          For
                                                        Directors: Adoption of
                                                        revised Remuneration
                                                        Principles
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Approve Appropriation of     Management  Yes        For          For
                                                        Profits
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Amend Articles to: Approve   Management  Yes        For          For
                                                        Minor Revisions, Establish
                                                        Articles Related to
                                                        Supplementary Auditors, a
                                                        Director Appointed By Board
                                                        to Convene and Chair a
                                                        Shareholders Meeting
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Director           Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Corporate Auditor  Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Corporate Auditor  Management  Yes        For          For
CHUGAI PHARMA          JP3519400000 25,080    28-Mar-12 Appoint a Substitute         Management  Yes        For          For
                                                        Corporate Auditor
CANON INC.             JP3242800005 24,785    29-Mar-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
CANON INC.             JP3242800005 24,785    29-Mar-12 Amend Articles to: Allow     Management  Yes        Against      Against
                                                        Disclosure of Shareholder
                                                        Meeting Materials on the
                                                        Internet, Adopt Reduction
                                                        of Liability System for
                                                        Directors, Adopt Reduction
                                                        of Liability System for
                                                        Corporate Auditors and
                                                        Outside Corporate Auditors
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Director           Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Appoint a Corporate Auditor  Management  Yes        For          For
CANON INC.             JP3242800005 24,785    29-Mar-12 Approve Provision of         Management  Yes        For          For
                                                        Retirement Allowance for
                                                        Retiring Directors
CANON INC.             JP3242800005 24,785    29-Mar-12 Approve Payment of Bonuses   Management  Yes        For          For
                                                        to Directors
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To receive and adopt the     Management  Yes        For          For
                                                        audited accounts for the
                                                        financial year ended 31
                                                        December 2011 together with
                                                        the reports of the
                                                        Directors and auditors
                                                        thereon
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To approve the Remuneration  Management  Yes        For          For
                                                        Report of the Directors for
                                                        the financial year ended 31
                                                        December 2011
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To declare a final dividend  Management  Yes        For          For
                                                        of 10.80 US cents per
                                                        Ordinary Share in respect
                                                        of the year ended 31
                                                        December 2011 payable on 9
                                                        May 2012 to shareholders on
                                                        the register of the Company
                                                        at the close of business on
                                                        20 April 2012
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Ian E Barlow as  Management  Yes        For          For
                                                        a Director of the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Prof Genevieve   Management  Yes        For          For
                                                        B Berger as a Director of
                                                        the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Olivier Bohuon   Management  Yes        For          For
                                                        as a Director of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Sir John         Management  Yes        For          For
                                                        Buchanan as a Director of
                                                        the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Adrian Hennah    Management  Yes        For          For
                                                        as a Director of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Dr Pamela J      Management  Yes        For          For
                                                        Kirby as a Director of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Brian Larcombe   Management  Yes        For          For
                                                        as a Director of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Joseph C Papa    Management  Yes        For          For
                                                        as a Director of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Ajay Piramal as  Management  Yes        For          For
                                                        a Director of the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-elect Richard De       Management  Yes        For          For
                                                        Schutter as a Director of
                                                        the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To re-appoint Ernst & Young  Management  Yes        For          For
                                                        LLP as auditors of the
                                                        Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To authorise the Directors   Management  Yes        For          For
                                                        to determine the
                                                        remuneration of the
                                                        auditors of the Company
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 To renew the authorisation   Management  Yes        Against      Against
                                                        of the Directors generally
                                                        and unconditionally for the
                                                        purposes of section 551 of
                                                        the Companies Act 2006 (the
                                                        "Act"), as permitted by the
                                                        Company's Articles of
                                                        Association, to exercise
                                                        all the powers of the
                                                        Company to allot shares and
                                                        grant rights to subscribe
                                                        for, or convert any
                                                        security into, shares in
                                                        the Company up to an
                                                        aggregate nominal amount
                                                        (within the meaning of
                                                        section 551(3) and (6) of
                                                        the Act) of USD 59,723,036.
                                                        Such authorisation shall
                                                        expire at the conclusion of
                                                        the Annual General Meeting
                                                        of the Company in 2013 or
                                                        on 30 June 2013, whichever
                                                        is earlier (save that the
                                                        Company may before such
                                                        expiry make any offer or
                                                        agreement which would or
                                                        might require shares to be
                                                        allotted or rights to be
                                                        granted, after such expiry
                                                        and the Directors may allot
                                                        shares, or grant rights to
                                                        subscribe CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD for or to convert any  Non-Voting  Non-Voting
                                                        security into shares, in
                                                        pursuance of any such-offer
                                                        or agreement as if the
                                                        authorisations conferred
                                                        hereby had not expired)
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 That, (a) The Smith &        Management  Yes        For          For
                                                        Nephew Sharesave Plan
                                                        (2012) (the "UK Plan"), a
                                                        copy of the rules of which
                                                        has been produced to the
                                                        meeting and initialled by
                                                        the Chairman for the
                                                        purposes of identification
                                                        and a summary of the main
                                                        provisions of which is set
                                                        out in the appendix to the
                                                        notice of this meeting be
                                                        and is hereby approved and
                                                        established; and (b) the
                                                        Directors be and are hereby
                                                        authorised to make such
                                                        amendments to the rules of
                                                        the UK Plan as the
                                                        Directors consider
                                                        necessary or desirable to
                                                        obtain or maintain HM
                                                        Revenue & Customs approval
                                                        to the UK Plan or to take
                                                        account of any comments of
                                                        HM Revenue & Customs or
                                                        changes to the legislation
                                                        affecting the UK Plan
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 That, (a) The Smith &        Management  Yes        For          For
                                                        Nephew International
                                                        Sharesave Plan (2012) (the
                                                        "International Plan"), a
                                                        copy of the rules of which
                                                        has been produced to the
                                                        meeting and initialled by
                                                        the Chairman for the
                                                        purposes of identification
                                                        and a summary of the main
                                                        provisions of which is set
                                                        out in the appendix to the
                                                        notice of this meeting be
                                                        and is hereby approved and
                                                        established; (b) the
                                                        Directors be and are hereby
                                                        authorised to exercise the
                                                        powers of the Company to
                                                        establish other plans or
                                                        sub-plans based on the
                                                        International Plan but
                                                        modified to take account of
                                                        local tax, local social
                                                        security contributions or
                                                        local insurance
                                                        contributions, exchange
                                                        control or securities laws,
                                                        provided that any shares
                                                        issued or which might be
                                                        issued under any such other
                                                        plan or sub-plan are
                                                        treated as counting against
                                                        the overall limitations on
                                                        the CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD issue of new shares    Non-Voting  Non-Voting
                                                        as set out in the
                                                        International Plan; and
                                                        (c)-without limitation to
                                                        the above, the Smith &
                                                        Nephew French Sharesave
                                                        Sub-Plan-(the "French
                                                        Sub-Plan"), a copy of the
                                                        rules of which has been
                                                        produced to-the meeting and
                                                        initialled by the Chairman
                                                        for the purposes
                                                        of-identification, be and
                                                        is hereby approved and
                                                        established as a sub-plan
                                                        of-the International Plan
                                                        and the Directors be and
                                                        are hereby authorised to
                                                        make-such amendments to the
                                                        rules of the French
                                                        Sub-Plan as the Directors
                                                        consider-necessary or
                                                        desirable to allow options
                                                        granted under the French
                                                        Sub-Plan to-qualify for and
                                                        be eligible to the specific
                                                        tax and social security
                                                        treatment-in France
                                                        applicable to share options
                                                        granted under Sections
                                                        L.225-177 to-L.225-186-1 of
                                                        the French Code of
                                                        Commerce, as amended and
                                                        restated from time-to CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD time                   Non-Voting  Non-Voting
                                                        (French-qualified Options
                                                        or Options)
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 That, subject to the         Management  Yes        For          For
                                                        passing of resolution 16,
                                                        the Directors be and are
                                                        hereby given power to allot
                                                        equity securities of the
                                                        Company (as defined in
                                                        section 560 of the Act) for
                                                        cash under the authority
                                                        given by resolution 16 and
                                                        to sell Ordinary Shares (as
                                                        defined in section 560(1)
                                                        of the Act), and/or where
                                                        the allotment constitutes
                                                        an allotment of equity
                                                        securities by virtue of
                                                        Section 560(3) of the Act,
                                                        free of the restriction in
                                                        Section 561(1) of the Act,
                                                        such power to be limited:
                                                        (a) to the allotment of
                                                        equity securities in
                                                        connection with an offer of
                                                        equity securities to
                                                        Ordinary Shareholders
                                                        (excluding any shareholder
                                                        holding shares as treasury
                                                        shares) where the equity
                                                        securities respectively
                                                        attributable to the
                                                        interests of all Ordinary
                                                        Shareholders are
                                                        proportionate (as nearly as
                                                        may be) to the respective
                                                        number CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD of Ordinary Shares     Non-Voting  Non-Voting
                                                        held by them subject only
                                                        to such exclusions or-other
                                                        arrangements as the
                                                        Directors may deem
                                                        necessary or expedient to
                                                        deal-with fractional
                                                        elements, record dates,
                                                        legal or practical problems
                                                        arising-in any territory or
                                                        by virtue of shares being
                                                        represented by
                                                        depositary-receipts, the
                                                        requirements of any
                                                        regulatory body or stock
                                                        exchange, or any-other
                                                        matter; and (b) to the
                                                        allotment (otherwise than
                                                        under paragraph (a)-above)
                                                        of equity securities up to
                                                        an aggregate nominal amount
                                                        of USD-9,561,682, provided
                                                        that such authorisation
                                                        shall expire at the
                                                        conclusion of-the Annual
                                                        General Meeting of the
                                                        Company in 2013 or on 30
                                                        June 2013 if-earlier, save
                                                        that the Company may before
                                                        such expiry make an offer
                                                        or-agreement which would or
                                                        might require equity
                                                        securities to be allotted
                                                        after-such expiry and CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD the Directors may      Non-Voting  Non-Voting
                                                        allot securities in
                                                        pursuance of such offer
                                                        or-agreement as if the
                                                        power conferred hereby had
                                                        not expired
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 That the Company is          Management  Yes        For          For
                                                        generally and
                                                        unconditionally authorised
                                                        for the purposes of section
                                                        701 of the Act to make
                                                        market purchases (within
                                                        the meaning of section
                                                        693(4) of the Act) of any
                                                        of its ordinary shares of
                                                        20 US cents each in the
                                                        capital of the Company on
                                                        such terms and in such
                                                        manner as the Directors may
                                                        from time to time
                                                        determine, and where such
                                                        shares are held as treasury
                                                        shares, the Company may use
                                                        them for the purposes of
                                                        its employee share plans,
                                                        provided that: (a) the
                                                        maximum number of Ordinary
                                                        Shares which may be
                                                        purchased is 95,616,815
                                                        representing approximately
                                                        10% of the issued ordinary
                                                        share capital as at 21
                                                        February 2012; (b) the
                                                        minimum price that may be
                                                        paid for each Ordinary
                                                        Share is 20 US cents which
                                                        amount is exclusive of
                                                        expenses, if any; (c) the
                                                        maximum price (exclusive of
                                                        expenses) that may be paid
                                                        CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD for each Ordinary      Non-Voting  Non-Voting
                                                        Share is an amount equal to
                                                        the higher of: (i) 105%-of
                                                        the average of the middle
                                                        market quotations for the
                                                        Ordinary Shares of
                                                        the-Company as derived from
                                                        the Daily Official List of
                                                        the London Stock
                                                        Exchange-plc for the five
                                                        business days immediately
                                                        preceding the day on which
                                                        such-share is contracted to
                                                        be purchased; and (ii) that
                                                        stipulated by article
                                                        5(1)-of the EU Buyback and
                                                        Stabilisation Regulations
                                                        2003 (No.2273/2003)
                                                        (d)-unless previously
                                                        renewed, revoked or varied,
                                                        this authority shall expire
                                                        at-the conclusion of the
                                                        Annual General Meeting of
                                                        the Company in 2013 or on
                                                        30-June 2013, whichever is
                                                        the earlier; and (e) the
                                                        Company may, before
                                                        this-authority expires,
                                                        make a contract to purchase
                                                        Ordinary Shares that would
                                                        or-might be executed wholly
                                                        or partly after the expiry
                                                        of this authority, CONTD
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 CONTD and may make           Non-Voting  Non-Voting
                                                        purchases of Ordinary
                                                        Shares pursuant to it as if
                                                        this-authority had not
                                                        expired
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 That a general meeting of    Management  Yes        For          For
                                                        the Company other than an
                                                        Annual General Meeting may
                                                        be held on not less than 14
                                                        clear days' notice
SMITH & NEPHEW         GB0009223206 394,900   12-Apr-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO
                                                        MODIFICATION IN TEXT OF
                                                        RESOLUTIONS-3 AND 20. IF
                                                        YOU HAVE ALREADY SENT IN
                                                        YOUR VOTES, PLEASE DO NOT
                                                        RETURN THIS P-ROXY FORM
                                                        UNLESS YOU DECIDE TO AMEND
                                                        YOUR ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 PLEASE NOTE IN THE FRENCH    Non-Voting  Non-Voting
                                                        MARKET THAT THE ONLY VALID
                                                        VOTE OPTIONS ARE "FOR"-AND
                                                        "AGAINST" A VOTE OF
                                                        "ABSTAIN" WILL BE TREATED
                                                        AS AN "AGAINST" VOTE.
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 French Resident Shareowners  Non-Voting  Non-Voting
                                                        must complete, sign and
                                                        forward the Proxy
                                                        Card-directly to the sub
                                                        custodian. Please contact
                                                        your Client
                                                        Service-Representative to
                                                        obtain the necessary card,
                                                        account details and
                                                        directions.-The following
                                                        applies to Non-Resident
                                                        Shareowners: Proxy Cards:
                                                        Voting-instructions will be
                                                        forwarded to the Global
                                                        Custodians that have
                                                        become-Registered
                                                        Intermediaries, on the Vote
                                                        Deadline Date. In capacity
                                                        as-Registered Intermediary,
                                                        the Global Custodian will
                                                        sign the Proxy Card
                                                        and-forward to the local
                                                        custodian. If you are
                                                        unsure whether your
                                                        Global-Custodian acts as
                                                        Registered Intermediary,
                                                        please contact your
                                                        representative
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 PLEASE NOTE THAT IMPORTANT   Non-Voting  Non-Voting
                                                        ADDITIONAL MEETING
                                                        INFORMATION IS AVAILABLE
                                                        BY-CLICKING ON THE MATERIAL
                                                        URL
                                                        LINK:-https://www.journal-
                                                        officiel.gouv.fr/
                                                        publications/balo/pdf/2012/
                                                        0309/201203091-200754.pdf
                                                        AND https://balo.journal-
                                                        officiel.gouv.fr/pdf/2012/
                                                        0330/20120330120-1173.pdf
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Approval of the corporate    Management  Yes        For          For
                                                        financial statements for
                                                        the financial year 2011
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Approval of the              Management  Yes        For          For
                                                        consolidated financial
                                                        statements for the
                                                        financial year 2011
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Allocation of income for     Management  Yes        For          For
                                                        the financial year 2011 and
                                                        setting the dividend
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Appointment of Mr.           Management  Yes        For          For
                                                        Jean-Victor Meyers as Board
                                                        member
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Appointment of Mr. Paul      Management  Yes        For          For
                                                        Bulcke as Board member
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Appointment of Mrs.          Management  Yes        For          For
                                                        Christiane Kuehne as Board
                                                        member
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Jean-Pierre Meyers as Board
                                                        member
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Bernard Kasriel as Board
                                                        member
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Authorization to allow the   Management  Yes        For          For
                                                        Company to repurchase its
                                                        own shares
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Capital reduction by         Management  Yes        For          For
                                                        cancelling shares acquired
                                                        by the Company pursuant to
                                                        Articles L.225-208 and
                                                        L.225-209 of the Commercial
                                                        Code
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Amendments to the Statutes   Management  Yes        For          For
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 Powers to carry out all      Management  Yes        For          For
                                                        legal formalities
L'OREAL S.A., PARIS    FR0000120321 37,000    17-Apr-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO RECEIPT OF
                                                        ADDITIONAL URL LINK. IF-YOU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLESS YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
NESTLE SA,             CH0038863350 83,000    19-Apr-12 PLEASE NOTE THAT THIS IS AN  Non-Voting  Non-Voting
                                                        AMENDMENT TO MEETING ID
                                                        959078 DUE TO CHANGE IN
                                                        VO-TING STATUS OF
                                                        RESOLUTION 6. ALL VOTES
                                                        RECEIVED ON THE PREVIOUS
                                                        MEETING WILL B-E
                                                        DISREGARDED AND YOU WILL
                                                        NEED TO REINSTRUCT ON THIS
                                                        MEETING NOTICE. THANK YOU.
NESTLE SA,             CH0038863350 83,000    19-Apr-12 PLEASE NOTE THAT THIS IS     Non-Voting  Non-Voting
                                                        THE PART II OF THE MEETING
                                                        NOTICE SENT UNDER
                                                        MEETING-935399, INCLUDING
                                                        THE AGENDA. TO VOTE IN THE
                                                        UPCOMING MEETING, YOUR NAME
                                                        MUST-BE NOTIFIED TO THE
                                                        COMPANY REGISTRAR AS
                                                        BENEFICIAL OWNER BEFORE THE
                                                        RE-REGISTRATION DEADLINE.
                                                        PLEASE NOTE THAT THOSE
                                                        INSTRUCTIONS THAT ARE
                                                        SUBMITTED AFTER THE CUTOFF
                                                        DATE WILL BE PROCESSED ON A
                                                        BEST EFFORT BASIS. THANK
                                                        YOU.
NESTLE SA,             CH0038863350 83,000    19-Apr-12 BLOCKING OF REGISTERED       Non-Voting  Non-Voting
                                                        SHARES IS NOT A LEGAL
                                                        REQUIREMENT IN THE SWISS
                                                        MARKET,-SPECIFIC POLICIES
                                                        AT THE INDIVIDUAL
                                                        SUB-CUSTODIANS MAY VARY.
                                                        UPON RECEIPT OF THE VOTING
                                                        INSTRUCTION, IT IS POSSIBLE
                                                        THAT A MARKER MAY BE PLACED
                                                        ON YOUR SHARES TO ALLOW
                                                        FOR RECONCILIATION AND
                                                        RE-REGISTRATION FOLLOWING A
                                                        TRADE. IF YOU HAVE
                                                        CONCERNS REGARDING YOUR
                                                        ACCOUNTS, PLEASE CONTACT
                                                        YOUR CLIENT SERVICE
                                                        REPRESENTATIVE.
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Approval of the annual       Management  Yes        For          For
                                                        report, the financial
                                                        statements of Nestle S.A.
                                                        and the consolidated
                                                        financial statements of the
                                                        Nestle Group for 2011
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Acceptance of the            Management  Yes        For          For
                                                        compensation report 2011
                                                        (advisory vote)
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Release of the members of    Management  Yes        For          For
                                                        the board of directors and
                                                        of the management
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Appropriation of profits     Management  Yes        For          For
                                                        resulting from the balance
                                                        sheet of Nestle S.A.
                                                        (proposed dividend) for the
                                                        financial year 2011
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Re-election to the board of  Management  Yes        For          For
                                                        directors of Mr. Daniel
                                                        Borel
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Election to the board of     Management  Yes        For          For
                                                        directors of Mr. Henri De
                                                        Castries
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Re-election of the           Management  Yes        For          For
                                                        statutory auditors KPMG SA,
                                                        Geneva Branch
NESTLE SA,             CH0038863350 83,000    19-Apr-12 Capital reduction (by        Management  Yes        For          For
                                                        cancellation of shares)
NESTLE SA,             CH0038863350 83,000    19-Apr-12 In the event of a new or     Management  Yes        Abstain      Against
                                                        modified proposal by a
                                                        shareholder during the
                                                        General Meeting, I instruct
                                                        the independent
                                                        representative to vote in
                                                        favour of the proposal of
                                                        the Board of Directors
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 BLOCKING OF REGISTERED       Non-Voting  Non-Voting
                                                        SHARES IS NOT A LEGAL
                                                        REQUIREMENT IN THE SWISS
                                                        MARKET,-SPECIFIC POLICIES
                                                        AT THE INDIVIDUAL
                                                        SUB-CUSTODIANS MAY VARY.
                                                        UPON RECEIPT OF T-HE VOTING
                                                        INSTRUCTION, IT IS POSSIBLE
                                                        THAT A MARKER MAY BE PLACED
                                                        ON YOUR SHAR-ES TO ALLOW
                                                        FOR RECONCILIATION AND
                                                        RE-REGISTRATION FOLLOWING A
                                                        TRADE. IF YOU H-AVE
                                                        CONCERNS REGARDING YOUR
                                                        ACCOUNTS, PLEASE CONTACT
                                                        YOUR CLIENT SERVICE
                                                        REPRE-SENTATIVE.
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 PLEASE NOTE THAT THIS IS     Non-Voting  Non-Voting
                                                        THE PART II OF THE MEETING
                                                        NOTICE SENT UNDER
                                                        MEETING-935432, INCLUDING
                                                        THE AGENDA. TO VOTE IN THE
                                                        UPCOMING MEETING, YOUR NAME
                                                        MUST-BE NOTIFIED TO THE
                                                        COMPANY REGISTRAR AS
                                                        BENEFICIAL OWNER BEFORE THE
                                                        RE-REGISTRATION DEADLINE.
                                                        PLEASE NOTE THAT THOSE
                                                        INSTRUCTIONS THAT ARE
                                                        SUBMITTED AFTER THE CUTOFF
                                                        DATE WILL BE PROCESSED ON A
                                                        BEST EFFORT BASIS. THANK
                                                        YOU.
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Approval of the annual       Management  Yes        For          For
                                                        report, including the
                                                        annual financial statements
                                                        and the group consolidated
                                                        financial statements for
                                                        the year 2011
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Consultative vote on the     Management  Yes        For          For
                                                        compensation system
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Discharge of the members of  Management  Yes        For          For
                                                        the board of directors and
                                                        the executive committee
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Reduction of share capital   Management  Yes        For          For
                                                        by cancellation of
                                                        repurchased shares
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Appropriation of the         Management  Yes        For          For
                                                        available earnings as per
                                                        balance sheet 2011 and
                                                        dividend decision
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Approval of a share          Management  Yes        For          For
                                                        repurchase program
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Partial revision of the      Management  Yes        For          For
                                                        articles of incorporation:
                                                        Deletion of provisions
                                                        concerning contribution in
                                                        kind and merger
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Re-election of the board of  Management  Yes        For          For
                                                        director: Stefan Borgas
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Re-election of the board of  Management  Yes        For          For
                                                        director: Peggy Bruzelius
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Re-election of the board of  Management  Yes        For          For
                                                        director: David Lawrence
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Re-election of the board of  Management  Yes        For          For
                                                        director: Juerg Witmer
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Election of the board of     Management  Yes        For          For
                                                        director: Vinita Bali
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Election of the board of     Management  Yes        For          For
                                                        director: Gunnar Brock
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Election of the board of     Management  Yes        For          For
                                                        director: Michel Demare
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Election of the external     Management  Yes        For          For
                                                        auditor: Ernst and Young AG
SYNGENTA AG, BASEL     CH0011037469 6,059     24-Apr-12 Ad hoc                       Management  Yes        Abstain      For
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To receive and consider the  Management  Yes        For          For
                                                        Directors' Report and
                                                        Audited Accounts for the
                                                        year ended 31 December 2011
                                                        and the Auditors' Report
                                                        thereon
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To declare a one-tier tax    Management  Yes        For          For
                                                        exempt Final Dividend of 28
                                                        cents per ordinary share,
                                                        for the year ended 31
                                                        December 2011. [2010: Final
                                                        Dividend of 28 cents per
                                                        ordinary share, one-tier
                                                        tax exempt]
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To declare a one-tier tax    Management  Yes        For          For
                                                        exempt Final Dividend of 2
                                                        cents per Non-Voting
                                                        Redeemable Convertible
                                                        Preference Share, for the
                                                        year ended 31 December
                                                        2011. [2010: 2 cents per
                                                        Non-Voting Redeemable
                                                        Convertible Preference
                                                        Share, one-tier tax exempt]
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To sanction the amount of    Management  Yes        For          For
                                                        SGD 2,709,326 proposed as
                                                        Directors' Fees for 2011.
                                                        2010: SGD 2,842,442
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To re-appoint Messrs         Management  Yes        For          For
                                                        PricewaterhouseCoopers LLP
                                                        as Auditors of the Company
                                                        and to authorise the
                                                        Directors to fi x their
                                                        remuneration
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To re-elect Mr Piyush Gupta  Management  Yes        For          For
                                                        as Director, who are
                                                        retiring under Article 95
                                                        of the Company's Articles
                                                        of Association
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To re-elect Mr Peter Seah    Management  Yes        For          For
                                                        as Director, who are
                                                        retiring under Article 95
                                                        of the Company's Articles
                                                        of Association
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To re-elect Mr Ho Tian Yee   Management  Yes        For          For
                                                        as Director, who are
                                                        retiring under Article 101
                                                        of the Company's Articles
                                                        of Association
DBS GROUP              SG1L01001701 410,697   25-Apr-12 To re-elect Mr Nihal         Management  Yes        For          For
                                                        Kaviratne CBE as Director,
                                                        who are retiring under
                                                        Article 101 of the
                                                        Company's Articles of
                                                        Association
DBS GROUP              SG1L01001701 410,697   25-Apr-12 That the Board of Directors  Management  Yes        For          For
                                                        of the Company be and is
                                                        hereby authorised to: (a)
                                                        allot and issue from time
                                                        to time such number of
                                                        ordinary shares in the
                                                        capital of the Company
                                                        ("DBSH Ordinary Shares") as
                                                        may be required to be
                                                        issued pursuant to the
                                                        exercise of options under
                                                        the DBSH Share Option Plan;
                                                        and (b) offer and grant
                                                        awards in accordance with
                                                        the provisions of the DBSH
                                                        Share Plan and to allot and
                                                        issue from time to time
                                                        such number of DBSH
                                                        Ordinary Shares as may be
                                                        required to be issued
                                                        pursuant to the vesting of
                                                        awards under the DBSH Share
                                                        Plan, provided always that:
                                                        (1) the aggregate number of
                                                        new DBSH Ordinary Shares to
                                                        be issued pursuant to the
                                                        exercise of options granted
                                                        under the DBSH Share Option
                                                        Plan and the vesting of
                                                        awards granted or to be
                                                        granted under the DBSH
                                                        Share Plan shall not exceed
                                                        7.5 per cent of the total
                                                        number of issued shares
                                                        (excluding treasury shares)
                                                        in the capital of the
                                                        Company from time to time;
                                                        and (2) the aggregate
                                                        number of new DBSH Ordinary
                                                        Shares under awards to be
                                                        granted pursuant to the
                                                        DBSH Share Plan during the
                                                        period commencing from the
                                                        date of this Annual General
                                                        Meeting of the Company and
                                                        ending on the date of the
                                                        next Annual General Meeting
                                                        of the Company or the date
                                                        by which the next Annual
                                                        General Meeting of the
                                                        Company is required by law
                                                        to be held, whichever is
                                                        the earlier, shall not
                                                        exceed 2 per cent of the
                                                        total number of issued
                                                        shares (excluding treasury
                                                        shares) in the capital of
                                                        the Company from time to
                                                        time
DBS GROUP              SG1L01001701 410,697   25-Apr-12 That authority be and is     Management  Yes        Against      Against
                                                        hereby given to the
                                                        Directors of the Company
                                                        to: (a) (i) issue shares in
                                                        the capital of the Company
                                                        ("shares") whether by way
                                                        of rights, bonus or
                                                        otherwise; and/or (ii) make
                                                        or grant offers, agreements
                                                        or options (collectively,
                                                        "Instruments") that might
                                                        or would require shares to
                                                        be issued, including but
                                                        not limited to the creation
                                                        and issue of (as well as
                                                        adjustments to) warrants,
                                                        debentures or other
                                                        instruments convertible
                                                        into shares, at any time
                                                        and upon such terms and
                                                        conditions and for such
                                                        purposes and to such
                                                        persons as the Directors
                                                        may in their absolute
                                                        discretion deem fit; and
                                                        (b) (notwithstanding the
                                                        authority conferred by this
                                                        Resolution may have ceased
                                                        to be in force) issue
                                                        shares in pursuance of any
                                                        Instrument made or granted
                                                        by the Directors while this
                                                        Resolution was in force,
                                                        provided that: (1) the
                                                        aggregate number of shares
                                                        to be issued pursuant to
                                                        this Resolution (including
                                                        shares to be issued in
                                                        pursuance of Instruments
                                                        made or granted pursuant to
                                                        this Resolution) does not
                                                        exceed 50 per cent of the
                                                        total number of issued
                                                        shares (excluding treasury
                                                        shares) in the capital of
                                                        the Company (as calculated
                                                        in accordance with
                                                        paragraph (2) below), of
                                                        which the aggregate number
                                                        of shares to be issued
                                                        other than on a pro rata
                                                        basis to shareholders of
                                                        the Company (including
                                                        shares to be issued in
                                                        pursuance of Instruments
                                                        made or granted pursuant to
                                                        this Resolution) shall be
                                                        less than 10 per cent of
                                                        the total number of issued
                                                        shares (excluding treasury
                                                        shares) in the capital of
                                                        the Company (as calculated
                                                        in accordance with
                                                        paragraph (2) below); (2)
                                                        (subject to such manner of
                                                        calculation and adjustments
                                                        as may be prescribed by the
                                                        Singapore Exchange
                                                        Securities Trading Limited
                                                        ("SGX-ST") for the purpose
                                                        of determining the
                                                        aggregate number of shares
                                                        that may be issued under
                                                        paragraph (1) above, the
                                                        percentage of issued shares
                                                        shall be based on the total
                                                        number of issued shares
                                                        (excluding treasury shares)
                                                        in the capital of the
                                                        Company at the time this
                                                        Resolution is passed, after
                                                        adjusting for: (i) new
                                                        shares arising from the
                                                        conversion or exercise of
                                                        any convertible securities
                                                        or share options or vesting
                                                        of share awards which are
                                                        outstanding or subsisting
                                                        at the time this Resolution
                                                        is passed; and (ii) any
                                                        subsequent bonus issue,
                                                        consolidation or
                                                        subdivision of shares; (3)
                                                        in exercising the authority
                                                        conferred by this
                                                        Resolution, the Company
                                                        shall comply with the
                                                        provisions of the Listing
                                                        Manual of the SGX-ST for
                                                        the time being in force
                                                        (unless such compliance has
                                                        been waived by the SGX-ST)
                                                        and the Articles of
                                                        Association for the time
                                                        being of the Company; and
                                                        (4) (unless revoked or
                                                        varied by the Company in
                                                        general meeting) the
                                                        authority conferred by this
                                                        Resolution shall continue
                                                        in force until the
                                                        conclusion of the next
                                                        Annual General Meeting of
                                                        the Company or the date by
                                                        which the next Annual
                                                        General Meeting of the
                                                        Company is required by law
                                                        to be held, whichever is
                                                        the earlier
DBS GROUP              SG1L01001701 410,697   25-Apr-12 That authority be and is     Management  Yes        For          For
                                                        hereby given to the
                                                        Directors of the Company to
                                                        allot and issue such number
                                                        of new ordinary shares and
                                                        new Non-Voting Redeemable
                                                        Convertible Preference
                                                        Shares in the capital of
                                                        the Company as may be
                                                        required to be allotted and
                                                        issued pursuant to the
                                                        application of the DBSH
                                                        Scrip Dividend Scheme to
                                                        the final dividends of 28
                                                        cents per ordinary share
                                                        and 2 cents per Non-Voting
                                                        Redeemable Convertible
                                                        Preference Share, for the
                                                        year ended 31 December 2011
DBS GROUP              SG1L01001701 410,697   25-Apr-12 That authority be and is     Management  Yes        For          For
                                                        hereby given to the
                                                        Directors of the Company to
                                                        apply the DBSH Scrip
                                                        Dividend Scheme to any
                                                        dividend(s) which may be
                                                        declared for the year
                                                        ending 31 December 2012 and
                                                        to allot and issue such
                                                        number of new ordinary
                                                        shares and new Non-Voting
                                                        Redeemable Convertible
                                                        Preference Shares in the
                                                        capital of the Company as
                                                        may be required to be
                                                        allotted and issued
                                                        pursuant thereto
DBS GROUP              SG1L01001701 410,697   25-Apr-12 The Proposed Renewal of the  Management  Yes        For          For
                                                        Share Purchase Mandate
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 PLEASE NOTE IN THE FRENCH    Non-Voting  Non-Voting
                                                        MARKET THAT THE ONLY VALID
                                                        VOTE OPTIONS ARE "FOR"-AND
                                                        "AGAINST" A VOTE OF
                                                        "ABSTAIN" WILL BE TREATED
                                                        AS AN "AGAINST" VOTE.
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 French Resident Shareowners  Non-Voting  Non-Voting
                                                        must complete, sign and
                                                        forward the Proxy
                                                        Card-directly to the sub
                                                        custodian. Please contact
                                                        your Client
                                                        Service-Representative to
                                                        obtain the necessary card,
                                                        account details and
                                                        directions.-The following
                                                        applies to Non-Resident
                                                        Shareowners: Proxy Cards:
                                                        Voting-instructions will be
                                                        forwarded to the Global
                                                        Custodians that have
                                                        become-Registered
                                                        Intermediaries, on the Vote
                                                        Deadline Date. In capacity
                                                        as-Registered Intermediary,
                                                        the Global Custodian will
                                                        sign the Proxy Card
                                                        and-forward to the local
                                                        custodian. If you are
                                                        unsure whether your
                                                        Global-Custodian acts as
                                                        Registered Intermediary,
                                                        please contact your
                                                        representative
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 PLEASE NOTE THAT IMPORTANT   Non-Voting  Non-Voting
                                                        ADDITIONAL MEETING
                                                        INFORMATION IS AVAILABLE
                                                        BY-CLICKING ON THE MATERIAL
                                                        URL-LINK:https://balo.
                                                        journal-officiel.gouv.fr/pdf
                                                        /2012/0302/201203021200680.
                                                        pdf AND https://balo.
                                                        journal-officiel.gouv.fr/pdf
                                                        /2012/0404/201204041201259.
                                                        pdf
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Approval of the corporate    Management  Yes        For          For
                                                        financial statements for
                                                        the financial year ended
                                                        December 31, 2011
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Approval of the              Management  Yes        For          For
                                                        consolidated statements for
                                                        the financial year ended
                                                        December 31, 2011
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Allocation of income for     Management  Yes        For          For
                                                        the financial year ended
                                                        December 31, 2011, and
                                                        setting the dividend at EUR
                                                        1.39 per share
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Richard Goblet D'Alviella
                                                        as Board member
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Renewal of term of Mr. Jean  Management  Yes        For          For
                                                        Laurent as Board member
                                                        pursuant to Article 15-II
                                                        of the Statutes
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Benoit Potier as Board
                                                        member
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Appointment of Mr.           Management  Yes        For          For
                                                        Jacques-Antoine Granjon as
                                                        Board member
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Appointment of Mrs. Mouna    Management  Yes        For          For
                                                        Sepehri as Board member
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Appointment of Mrs.          Management  Yes        For          For
                                                        Virginia Stallings as Board
                                                        member
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Approval of the Agreements   Management  Yes        For          For
                                                        pursuant to Articles
                                                        L.225-38 et seq. of the
                                                        Commercial Code
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Approval of the Agreements   Management  Yes        For          For
                                                        pursuant to Articles
                                                        L.225-38 et seq. of the
                                                        Commercial Code concluded
                                                        by the Company with J.P.
                                                        Morgan Group
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Authorization to be granted  Management  Yes        For          For
                                                        to the Board of Directors
                                                        to purchase, hold or
                                                        transfer shares of the
                                                        Company
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Authorization granted to     Management  Yes        For          For
                                                        the Board of Directors to
                                                        carry out allocations of
                                                        shares of the Company
                                                        existing or to be issued
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 Powers to carry out all      Management  Yes        For          For
                                                        legal formalities
DANONE, PARIS          FR0000120644 66,000    26-Apr-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO RECEIPT OF
                                                        ADDITIONAL URL LINK. IF-YOU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLE-SS YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Mel E.       Management  Yes        For          For
                                                        Benson
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Dominic      Management  Yes        For          For
                                                        D'Alessandro
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: John T.      Management  Yes        For          For
                                                        Ferguson
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: W. Douglas   Management  Yes        For          For
                                                        Ford
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Paul         Management  Yes        For          For
                                                        Haseldonckx
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: John R. Huff Management  Yes        For          For
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Jacques      Management  Yes        For          For
                                                        Lamarre
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Maureen      Management  Yes        For          For
                                                        Mccaw
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Michael W.   Management  Yes        For          For
                                                        O'Brien
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: James W.     Management  Yes        For          For
                                                        Simpson
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Eira Thomas  Management  Yes        For          For
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  Elect Director: Steven W.    Management  Yes        For          For
                                                        Williams
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  RE-APPOINTMENT OF            Management  Yes        For          For
                                                        PRICEWATERHOUSECOOPERS LLP
                                                        AS AUDITOR OF SUNCOR ENERGY
                                                        INC. FOR THE ENSUING YEAR
                                                        AND AUTHORIZE THE DIRECTORS
                                                        TO FIX THEIR REMUNERATION
                                                        AS SUCH.
SUNCOR ENERGY INC.     CA8672241079 131,100   1-May-12  TO ACCEPT THE APPROACH TO    Management  Yes        For          For
                                                        EXECUTIVE COMPENSATION
                                                        DISCLOSED IN THE
                                                        ACCOMPANYING MANAGEMENT
                                                        PROXY CIRCULAR.
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  VOTING EXCLUSIONS APPLY TO   Non-Voting  Non-Voting
                                                        THIS MEETING FOR PROPOSAL 3
                                                        AND VOTES CAST BY
                                                        ANY-INDIVIDUAL OR RELATED
                                                        PARTY WHO BENEFIT FROM THE
                                                        PASSING OF THE
                                                        PROPOSAL/S-WILL BE
                                                        DISREGARDED BY THE COMPANY.
                                                        HENCE, IF YOU HAVE OBTAINED
                                                        BENEFIT OR-EXPECT TO OBTAIN
                                                        FUTURE BENEFIT YOU SHOULD
                                                        NOT VOTE (OR VOTE
                                                        "ABSTAIN") ON-THE RELEVANT
                                                        PROPOSAL ITEMS. BY DOING
                                                        SO, YOU ACKNOWLEDGE THAT
                                                        YOU HAVE-OBTAINED BENEFIT
                                                        OR EXPECT TO OBTAIN BENEFIT
                                                        BY THE PASSING OF THE
                                                        RELEVANT-PROPOSAL/S. BY
                                                        VOTING (FOR OR AGAINST) ON
                                                        PROPOSAL (3), YOU
                                                        ACKNOWLEDGE THAT-YOU HAVE
                                                        NOT OBTAINED BENEFIT
                                                        NEITHER EXPECT TO OBTAIN
                                                        BENEFIT BY THE PASSING-OF
                                                        THE RELEVANT PROPOSAL/S AND
                                                        YOU COMPLY WITH THE VOTING
                                                        EXCLUSION.
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Re-election of Ms. Melinda   Management  Yes        For          For
                                                        Cilento
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Election of Mr. Robert Cole  Management  Yes        For          For
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Re-election of Mr. Erich     Management  Yes        For          For
                                                        Fraunschiel
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Election of Dr. Christopher  Management  Yes        For          For
                                                        Haynes
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Re-election of Dr Pierre     Management  Yes        For          For
                                                        Jungels
WOODSIDE PETE LTD      AU000000WPL2 101,701   2-May-12  Remuneration Report          Management  Yes        For          For
H&M                    SE0000106270 130,300   3-May-12  IMPORTANT MARKET PROCESSING  Non-Voting  Non-Voting
                                                        REQUIREMENT: A BENEFICIAL
                                                        OWNER SIGNED POWER
                                                        OF-ATTORNEY (POA) IS
                                                        REQUIRED IN ORDER TO LODGE
                                                        AND EXECUTE YOUR
                                                        VOTING-INSTRUCTIONS IN THIS
                                                        MARKET. ABSENCE OF A POA,
                                                        MAY CAUSE YOUR INSTRUCTIONS
                                                        TO-BE REJECTED. IF YOU HAVE
                                                        ANY QUESTIONS, PLEASE
                                                        CONTACT YOUR CLIENT
                                                        SERVICE-REPRESENTATIVE
H&M                    SE0000106270 130,300   3-May-12  MARKET RULES REQUIRE         Non-Voting  Non-Voting
                                                        DISCLOSURE OF BENEFICIAL
                                                        OWNER INFORMATION FOR ALL
                                                        VOTED-ACCOUNTS. IF AN
                                                        ACCOUNT HAS MULTIPLE
                                                        BENEFICIAL OWNERS, YOU WILL
                                                        NEED TO-PROVIDE THE
                                                        BREAKDOWN OF EACH
                                                        BENEFICIAL OWNER NAME,
                                                        ADDRESS AND SHARE-POSITION
                                                        TO YOUR CLIENT SERVICE
                                                        REPRESENTATIVE. THIS
                                                        INFORMATION IS REQUIRED-IN
                                                        ORDER FOR YOUR VOTE TO BE
                                                        LODGED
H&M                    SE0000106270 130,300   3-May-12  PLEASE NOTE THAT NOT ALL     Non-Voting  Non-Voting
                                                        SUB CUSTODIANS IN SWEDEN
                                                        ACCEPT ABSTAIN AS A
                                                        VALID-VOTE OPTION. THANK YOU
H&M                    SE0000106270 130,300   3-May-12  Opening of the AGM           Non-Voting  Non-Voting
H&M                    SE0000106270 130,300   3-May-12  Election of a chairman for   Non-Voting  Non-Voting
                                                        the AGM: Lawyer Eva Hagg
H&M                    SE0000106270 130,300   3-May-12  Address by Managing          Non-Voting  Non-Voting
                                                        Director Karl-Johan Persson
                                                        followed by an opportunity
                                                        to-ask questions about the
                                                        company
H&M                    SE0000106270 130,300   3-May-12  Establishment and approval   Non-Voting  Non-Voting
                                                        of voting list
H&M                    SE0000106270 130,300   3-May-12  Approval of the agenda       Non-Voting  Non-Voting
H&M                    SE0000106270 130,300   3-May-12  Election of people to check  Non-Voting  Non-Voting
                                                        the minutes
H&M                    SE0000106270 130,300   3-May-12  Examination of whether the   Non-Voting  Non-Voting
                                                        meeting was duly convened
H&M                    SE0000106270 130,300   3-May-12  Presentation of the annual   Non-Voting  Non-Voting
                                                        accounts and auditors'
                                                        report as well as
                                                        the-consolidated accounts
                                                        and the consolidated
                                                        auditors' report, and
                                                        auditors'-statement on
                                                        whether the guidelines for
                                                        remuneration to senior
                                                        executives-applicable since
                                                        the last AGM have been
                                                        followed
H&M                    SE0000106270 130,300   3-May-12  Statement by the company's   Non-Voting  Non-Voting
                                                        auditor and the chairman of
                                                        the Auditing Committee
H&M                    SE0000106270 130,300   3-May-12  Statement by the Chairman    Non-Voting  Non-Voting
                                                        of the Board on the work of
                                                        the Board
H&M                    SE0000106270 130,300   3-May-12  Statement by the chairman    Non-Voting  Non-Voting
                                                        of the Election Committee
                                                        on the work of the-Election
                                                        Committee
H&M                    SE0000106270 130,300   3-May-12  Adoption of the income       Management  Yes        For          For
                                                        statement and balance sheet
                                                        as well as the consolidated
                                                        income statement and
                                                        consolidated balance sheet
H&M                    SE0000106270 130,300   3-May-12  Disposal of the company's    Management  Yes        For          For
                                                        earnings in accordance with
                                                        the adopted balance sheets,
                                                        and record date
H&M                    SE0000106270 130,300   3-May-12  Discharge of the members of  Management  Yes        For          For
                                                        the Board and Managing
                                                        Director from liability to
                                                        the company
H&M                    SE0000106270 130,300   3-May-12  Establishment of the number  Management  Yes        For          For
                                                        of Board members and deputy
                                                        Board members
H&M                    SE0000106270 130,300   3-May-12  Establishment of fees to     Management  Yes        For          For
                                                        the Board and auditors
H&M                    SE0000106270 130,300   3-May-12  Election of Board members    Management  Yes        For          For
                                                        and Chairman of the Board:
                                                        The Election Committee
                                                        proposes the following
                                                        Board of Directors.
                                                        Re-election of all current
                                                        Board members: Mia Brunell
                                                        Livfors, Anders Dahlvig,
                                                        Lottie Knutson, Sussi
                                                        Kvart, Bo Lundquist, Stefan
                                                        Persson, Melker Schorling
                                                        and Christian Sievert.
                                                        Chairman of the Board:
                                                        re-election of Stefan
                                                        Persson
H&M                    SE0000106270 130,300   3-May-12  Establishment of principles  Management  Yes        For          For
                                                        for the Election Committee
                                                        and election of members of
                                                        the Election Committee
H&M                    SE0000106270 130,300   3-May-12  Resolution on guidelines     Management  Yes        For          For
                                                        for remuneration to senior
                                                        executives
H&M                    SE0000106270 130,300   3-May-12  Closing of the AGM           Non-Voting  Non-Voting
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the Company's accounts  Management  Yes        For          For
                                                        and the reports of the
                                                        Directors and the Auditors
                                                        for the year ended 31
                                                        December 2011 be received
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the Directors'          Management  Yes        For          For
                                                        Remuneration Report for the
                                                        year ended 31 December 2011
                                                        be approved
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the final dividend      Management  Yes        For          For
                                                        recommended by the
                                                        Directors of 70p per
                                                        ordinary share for the year
                                                        ended 31 December 2011 be
                                                        declared payable and paid
                                                        on 31 May 2012 to all
                                                        ordinary Shareholders on
                                                        the register at the close
                                                        of business on 24 February
                                                        2012
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Adrian Bellamy (member  Management  Yes        For          For
                                                        of the Nomination and
                                                        Remuneration Committees) be
                                                        re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Peter Harf (member of   Management  Yes        For          For
                                                        the Nomination Committee)
                                                        be re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Richard Cousins         Management  Yes        For          For
                                                        (member of the Remuneration
                                                        Committee) be re-elected as
                                                        a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Liz Doherty be          Management  Yes        For          For
                                                        re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Ken Hydon (member of    Management  Yes        For          For
                                                        the Audit and Nomination
                                                        Committees) be re-elected
                                                        as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Andre Lacroix (member   Management  Yes        For          For
                                                        of the Audit Committee) be
                                                        re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Graham Mackay (member   Management  Yes        For          For
                                                        of the Nomination and
                                                        Remuneration Committees) be
                                                        re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Judith Sprieser         Management  Yes        For          For
                                                        (member of the Nomination
                                                        and Remuneration
                                                        Committees) be re-elected
                                                        as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Warren Tucker (member   Management  Yes        For          For
                                                        of the Audit Committee) be
                                                        re-elected as a Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That Rakesh Kapoor (member   Management  Yes        For          For
                                                        of the Nomination
                                                        Committee), who was
                                                        appointed to the Board
                                                        since the date of the last
                                                        AGM, be elected as a
                                                        Director
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That PricewaterhouseCoopers  Management  Yes        For          For
                                                        LLP be re-appointed
                                                        Auditors of the Company to
                                                        hold office until the
                                                        conclusion of the next
                                                        general meeting at which
                                                        accounts are laid before
                                                        the Company
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the Directors be        Management  Yes        For          For
                                                        authorised to fix the
                                                        remuneration of the
                                                        Auditors
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That in accordance with      Management  Yes        Against      Against
                                                        sections 366 and 367 of the
                                                        2006 Act the Company and
                                                        any UK registered company
                                                        which is or becomes a
                                                        subsidiary of the Company
                                                        during the period to which
                                                        this resolution relates be
                                                        authorised to: a) make
                                                        political donations to
                                                        political parties and/or
                                                        independent election
                                                        candidates up to a total
                                                        aggregate amount of GBP
                                                        50,000; b) make political
                                                        donations to political
                                                        organisations other than
                                                        political parties up to a
                                                        total aggregate amount of
                                                        GBP 50,000; and c) incur
                                                        political expenditure up to
                                                        a total aggregate amount of
                                                        GBP 50,000 during the
                                                        period from the date of
                                                        this resolution until the
                                                        conclusion of the next AGM
                                                        of the Company in 2013,
                                                        provided that the total
                                                        aggregate amount of all
                                                        such donations and
                                                        expenditure incurred by the
                                                        Company and its UK
                                                        subsidiaries in such period
                                                        shall not CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD exceed GBP 50,000.     Non-Voting  Non-Voting
                                                        For the purpose of this
                                                        resolution, the
                                                        terms-'political
                                                        donations', 'political
                                                        parties', 'independent
                                                        election-candidates',
                                                        'political organisations'
                                                        and 'political expenditure'
                                                        have the-meanings set out
                                                        in sections 363 to 365 of
                                                        the 2006 Act
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the Directors be        Management  Yes        Against      Against
                                                        generally and
                                                        unconditionally authorised
                                                        to exercise all the powers
                                                        of the Company to allot
                                                        shares or grant rights to
                                                        subscribe for or convert
                                                        any security into shares of
                                                        the Company: a) up to a
                                                        nominal amount of GBP
                                                        21,559,809 (such amount to
                                                        be reduced by the nominal
                                                        amount allotted or granted
                                                        under paragraph (b) below
                                                        in excess of such sum; and
                                                        b) comprising equity
                                                        securities (as defined in
                                                        section 560(1) of the 2006
                                                        Act) up to a nominal amount
                                                        of GBP 48,660,000 (such
                                                        amount to be reduced by any
                                                        allotments or grants made
                                                        under paragraph (a) above)
                                                        in connection with an offer
                                                        by way of a rights issue:
                                                        i) to ordinary Shareholders
                                                        in proportion (as nearly as
                                                        may be practicable) to
                                                        their existing holdings;
                                                        and ii) to holders of other
                                                        equity securities as
                                                        required by the rights of
                                                        those securities or CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD as the Directors       Non-Voting  Non-Voting
                                                        otherwise consider
                                                        necessary, and so that
                                                        the-Directors may impose
                                                        any limits or restrictions
                                                        and make any
                                                        arrangements-which it
                                                        considers necessary or
                                                        appropriate to deal with
                                                        treasury shares,-fractional
                                                        entitlements, record dates,
                                                        legal, regulatory or
                                                        practical-problems in, or
                                                        under the laws of, any
                                                        territory or any other
                                                        matter, such-authorities to
                                                        apply until the end of next
                                                        year's AGM (or, if earlier,
                                                        until-the close of business
                                                        on 30 June 2013), but, in
                                                        each case, so that
                                                        the-Company may make offers
                                                        and enter into agreements
                                                        during the relevant
                                                        period-which would, or
                                                        might, require shares to be
                                                        allotted or rights to
                                                        subscribe-for or convert
                                                        securities into shares to
                                                        be granted after the
                                                        authority ends-and the
                                                        Directors may allot shares
                                                        or grant rights to
                                                        subscribe for or-convert
                                                        securities CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD into shares under any  Non-Voting  Non-Voting
                                                        such offer or agreement as
                                                        if the authority had-not
                                                        ended
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That if resolution 17 is     Management  Yes        For          For
                                                        passed, the Directors be
                                                        given power to allot equity
                                                        securities (as defined in
                                                        the 2006 Act) for cash
                                                        under the authority given
                                                        by that resolution and/or
                                                        to sell ordinary shares
                                                        held by the Company as
                                                        treasury shares for cash as
                                                        if section 561 of the 2006
                                                        Act did not apply to any
                                                        such allotment or sale,
                                                        such power to be limited:
                                                        a) to the allotment of
                                                        equity securities and sale
                                                        of treasury shares for cash
                                                        in connection with an offer
                                                        of, or invitation to apply
                                                        for, equity securities (but
                                                        in the case of the
                                                        authority granted under
                                                        paragraph (b) of resolution
                                                        17, by way of a rights
                                                        issue only): i) to ordinary
                                                        Shareholders in proportion
                                                        (as nearly as may be
                                                        practicable) to their
                                                        existing holdings; and ii)
                                                        to holders of other equity
                                                        securities, as required by
                                                        the rights of those
                                                        securities or, as the CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD Directors otherwise    Non-Voting  Non-Voting
                                                        consider necessary, and so
                                                        that the Directors
                                                        may-impose any limits or
                                                        restrictions and make any
                                                        arrangements which
                                                        they-consider necessary or
                                                        appropriate to deal with
                                                        treasury shares,
                                                        fractional-entitlements,
                                                        record dates, legal,
                                                        regulatory or practical
                                                        problems in, or-under the
                                                        laws of, any territory or
                                                        any other matter; and b) in
                                                        the case of-the authority
                                                        granted under paragraph (a)
                                                        of this resolution and/or
                                                        in the-case of any transfer
                                                        of treasury shares which is
                                                        treated as an allotment
                                                        of-equity securities under
                                                        section 560(3) of the 2006
                                                        Act, to the
                                                        allotment-(otherwise than
                                                        under paragraph (a) above)
                                                        of equity securities up to
                                                        a-nominal amount of GBP
                                                        3,649,000 such power to
                                                        apply until the end of
                                                        next-year's AGM (or, if
                                                        earlier, until the close of
                                                        business on 30 June 2013)
                                                        but-during this CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD period the Company     Non-Voting  Non-Voting
                                                        may make offers, and enter
                                                        into agreements,
                                                        which-would, or might,
                                                        require equity securities
                                                        to be allotted (and
                                                        treasury-shares to be sold)
                                                        after the power ends and
                                                        the Directors may allot
                                                        equity-securities under any
                                                        such offer or agreement as
                                                        if the power had not expired
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That the Company be and it   Management  Yes        For          For
                                                        is hereby generally and
                                                        unconditionally authorised
                                                        for the purposes of Section
                                                        701 of the 2006 Act to make
                                                        market purchases (within
                                                        the meaning of Section
                                                        693(4) of the 2006 Act) of
                                                        ordinary shares of 10p each
                                                        in the capital of the
                                                        Company ('ordinary shares')
                                                        provided that: a) the
                                                        maximum number of ordinary
                                                        shares which may be
                                                        purchased is 72,900,000
                                                        ordinary shares
                                                        (representing less than 10%
                                                        of the Company's issued
                                                        ordinary share capital as
                                                        at 9 March 2012); b) the
                                                        maximum price at which
                                                        ordinary shares may be
                                                        purchased is an amount
                                                        equal to the higher of (i)
                                                        5% above the average of the
                                                        middle market quotations
                                                        for the ordinary shares as
                                                        taken from the London Stock
                                                        Exchange Daily Official
                                                        List for the five business
                                                        days preceding the date of
                                                        purchase; and (ii) that
                                                        stipulated by article 5(1)
                                                        CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD of the EU Buybackand   Non-Voting  Non-Voting
                                                        Stabilisation Regulations
                                                        2003 (No. 2273/2003);-and
                                                        the minimum price is 10p
                                                        per ordinary share, in both
                                                        cases exclusive
                                                        of-expenses; c) the
                                                        authority to purchase
                                                        conferred by this
                                                        resolution shall-expire on
                                                        the earlier of 30 June 2013
                                                        or on the date of the AGM
                                                        of the-Company in 2013 save
                                                        that the Company may,
                                                        before such expiry, enter
                                                        into a-contract to purchase
                                                        ordinary shares under which
                                                        such purchase will or may
                                                        be-completed or executed
                                                        wholly or partly after the
                                                        expiration of this
                                                        authority-and may make a
                                                        purchase of ordinary shares
                                                        in pursuance of any such
                                                        contract;-and d) all
                                                        ordinary shares purchased
                                                        pursuant to the said
                                                        authority shall be-either:
                                                        i) cancelled immediately
                                                        upon completion of the
                                                        purchase; or ii)-held,
                                                        sold, transferred or
                                                        otherwise dealt with as
                                                        treasury shares in CONTD
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  CONTD accordance with the    Non-Voting  Non-Voting
                                                        provisions of the 2006 Act
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That in accordance with      Management  Yes        For          For
                                                        Article 86(ii) of the
                                                        Company's Articles of
                                                        Association, Article 86(i)
                                                        be amended by deleting the
                                                        words 'GBP 1,000,000 a
                                                        year' relating to the
                                                        aggregate annual limit on
                                                        the fees payable to
                                                        Directors who do not hold
                                                        executive office and
                                                        replacing them with the
                                                        words 'GBP 1,500,000 a year
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  That a general meeting       Management  Yes        For          For
                                                        other than an AGM may be
                                                        called on not less than 14
                                                        clear days' notice
RECKITT BENCKISER      GB00B24CGK77 85,300    3-May-12  PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO
                                                        MODIFICATION IN THE TEXT OF
                                                        THE RES-OLUTION 10.IF YOU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS P-ROXY FORM UNLESS YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  PLEASE NOTE IN THE HONG      Non-Voting  Non-Voting
                                                        KONG MARKET THAT A VOTE OF
                                                        "ABSTAIN" WILL BE
                                                        TREATED-THE SAME AS A "TAKE
                                                        NO ACTION" VOTE.
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.hk
                                                        /listedco/listconews/sehk/
                                                        2012/0327/LTN20120327558.pdf
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To adopt the audited         Management  Yes        For          For
                                                        Financial Statements for
                                                        the year ended 31 December
                                                        2011 and the Reports of the
                                                        Directors and Independent
                                                        Auditor thereon
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To elect Mr. Cheng Hoi       Management  Yes        For          For
                                                        Chuen, Vincent as Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To elect Mrs. Law Fan Chiu   Management  Yes        For          For
                                                        Fun Fanny as Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To re-elect Mr. William      Management  Yes        For          For
                                                        Elkin Mocatta as Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To re-elect Dr. Lee Yui Bor  Management  Yes        For          For
                                                        as Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To re-elect Mr. Peter        Management  Yes        For          For
                                                        William Greenwood as
                                                        Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To re-elect Mr. Vernon       Management  Yes        For          For
                                                        Francis Moore as Director
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To re-appoint                Management  Yes        For          For
                                                        PricewaterhouseCoopers as
                                                        Independent Auditor of the
                                                        Company and authorise the
                                                        Directors to fix Auditor's
                                                        remuneration for the year
                                                        ended 31 December 2012
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To amend the Articles of     Management  Yes        For          For
                                                        Association of the Company
                                                        as set out in Resolution
                                                        (4) in the Notice of AGM
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To give a general mandate    Management  Yes        For          For
                                                        to the Directors to issue
                                                        and dispose of additional
                                                        shares in the Company; not
                                                        exceeding five per cent of
                                                        the issued share capital at
                                                        the date of this Resolution
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To give a general mandate    Management  Yes        For          For
                                                        to the Directors to
                                                        exercise all the powers of
                                                        the Company to purchase or
                                                        otherwise acquire shares of
                                                        HKD 5.00 each in the
                                                        capital of the Company; not
                                                        exceeding ten per cent of
                                                        the issued share capital at
                                                        the date of this Resolution
CLP HOLDINGS LTD       HK0002007356 480,000   8-May-12  To add the aggregate         Management  Yes        For          For
                                                        nominal amount of the
                                                        shares which are purchased
                                                        or otherwise acquired under
                                                        the general mandate in
                                                        Resolution (6) to the
                                                        aggregate nominal amount of
                                                        the shares which may be
                                                        issued under the general
                                                        mandate in Resolution (5)
STANDARD CHART         GB0004082847 174,375   9-May-12  To receive the Company's     Management  Yes        For          For
                                                        annual report and accounts
                                                        for the financial year
                                                        ended 31 December 2011
                                                        together with the reports
                                                        of the directors and
                                                        auditors
STANDARD CHART         GB0004082847 174,375   9-May-12  To declare a final dividend  Management  Yes        For          For
                                                        of 51.25 US cents per
                                                        ordinary share for the year
                                                        ended 31 December 2011
STANDARD CHART         GB0004082847 174,375   9-May-12  To approve the directors'    Management  Yes        For          For
                                                        remuneration report for the
                                                        year ended 31 December
                                                        2011, as set out on pages
                                                        126 to 151 of the annual
                                                        report and accounts
STANDARD CHART         GB0004082847 174,375   9-May-12  To elect Mr V Shankar, who   Management  Yes        For          For
                                                        has been appointed as an
                                                        executive director by the
                                                        Board since the last AGM of
                                                        the Company
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr S P           Management  Yes        For          For
                                                        Bertamini, an executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr J S Bindra,   Management  Yes        For          For
                                                        an executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr R Delbridge,  Management  Yes        For          For
                                                        a non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr J F T         Management  Yes        For          For
                                                        Dundas, a non-executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Miss V F         Management  Yes        For          For
                                                        Gooding CBE, a
                                                        non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Dr Han           Management  Yes        For          For
                                                        Seung-soo KBE, a
                                                        non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr S J Lowth, a  Management  Yes        For          For
                                                        non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr R H P         Management  Yes        For          For
                                                        Markham, a non-executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Ms R Markland,   Management  Yes        For          For
                                                        a non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr R H           Management  Yes        For          For
                                                        Meddings, an executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr J G H         Management  Yes        For          For
                                                        Paynter, a non-executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Sir John Peace,  Management  Yes        For          For
                                                        as Chairman
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr A M G Rees,   Management  Yes        For          For
                                                        an executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr P A Sands,    Management  Yes        For          For
                                                        an executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr P D Skinner,  Management  Yes        For          For
                                                        a non-executive director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-elect Mr O H J         Management  Yes        For          For
                                                        Stocken, a non-executive
                                                        director
STANDARD CHART         GB0004082847 174,375   9-May-12  To re-appoint KPMG Audit     Management  Yes        For          For
                                                        Plc as auditor to the
                                                        Company from the end of the
                                                        AGM until the end of next
                                                        year's AGM
STANDARD CHART         GB0004082847 174,375   9-May-12  To authorise the Board to    Management  Yes        For          For
                                                        set the auditor's fees
STANDARD CHART         GB0004082847 174,375   9-May-12  That in accordance with      Management  Yes        Against      Against
                                                        sections 366 and 367 of the
                                                        Companies Act 2006, the
                                                        Company and all companies
                                                        that are its subsidiaries
                                                        during the period for which
                                                        this resolution has effect
                                                        are authorised to: (A) make
                                                        donations to political
                                                        parties and/or independent
                                                        election candidates not
                                                        exceeding GBP 100,000 in
                                                        total; (B) make donations
                                                        to political organisations
                                                        other than political
                                                        parties not exceeding GBP
                                                        100,000 in total; and (C)
                                                        incur political expenditure
                                                        not exceeding GBP 100,000
                                                        in total, (as such terms
                                                        are defined in sections 363
                                                        to 365 of the Companies Act
                                                        2006) provided that the
                                                        aggregate amount of any
                                                        such donations and
                                                        expenditure shall not
                                                        exceed GBP 100,000 during
                                                        the period beginning with
                                                        the date of passing this
                                                        resolution and expiring at
                                                        the end of the next year's
                                                        AGM, unless such authority
                                                        has been CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD previously renewed,    Non-Voting  Non-Voting
                                                        revoked or varied by the
                                                        Company in a general-meeting
STANDARD CHART         GB0004082847 174,375   9-May-12  That the Board be            Management  Yes        Against      Against
                                                        authorised to allot shares
                                                        in the Company and to grant
                                                        rights to subscribe for or
                                                        convert any security into
                                                        shares in the Company: (A)
                                                        up to a nominal amount of
                                                        USD 238,461,246 (such
                                                        amount to be restricted to
                                                        the extent that any
                                                        allotments or grants are
                                                        made under paragraphs (B)
                                                        or (C) so that in total no
                                                        more than USD 397,435,410
                                                        can be allotted under
                                                        paragraphs (A) and (B) and
                                                        no more than USD
                                                        794,870,820 can be allotted
                                                        under paragraphs (A), (B)
                                                        and (C)); (B) up to a
                                                        nominal amount of USD
                                                        397,435,410 (such amount to
                                                        be restricted to the extent
                                                        that any allotments or
                                                        grants are made under
                                                        paragraphs (A) or (C) so
                                                        that in total no more than
                                                        USD 397,435,410 can be
                                                        allotted under paragraphs
                                                        (A) and (B) and no more
                                                        than USD 794,870,820 can be
                                                        allotted under paragraphs
                                                        (A), (B) and (C)) in
                                                        connection with CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD : (i) an offer or      Non-Voting  Non-Voting
                                                        invitation: (a) to ordinary
                                                        shareholders in-proportion
                                                        (as nearly as may be
                                                        practicable) to their
                                                        existing holdings; and-(b)
                                                        to holders of other equity
                                                        securities as required by
                                                        the rights of
                                                        those-securities or as the
                                                        Board otherwise considers
                                                        necessary, and so that
                                                        the-Board may impose any
                                                        limits or restrictions and
                                                        make any arrangements
                                                        which-it considers
                                                        necessary or appropriate to
                                                        deal with treasury
                                                        shares,-fractional
                                                        entitlements, record dates,
                                                        legal, regulatory or
                                                        practical-problems in, or
                                                        under the laws of, any
                                                        territory or any other
                                                        matter; and-(ii) a scrip
                                                        dividend scheme or similar
                                                        arrangement implemented in
                                                        accordance-with the
                                                        articles of association of
                                                        the Company; (C) comprising
                                                        equity-securities (as
                                                        defined in section 560(1)
                                                        of the Companies Act 2006)
                                                        up to a-nominal amount of
                                                        USD CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD 794,870,820 (such      Non-Voting  Non-Voting
                                                        amount to be restricted to
                                                        the extent that
                                                        any-allotments or grants
                                                        are made under paragraphs
                                                        (A) or (B) so that in total
                                                        no-more than USD
                                                        794,870,820 can be
                                                        allotted) in connection
                                                        with an offer by way-of a
                                                        rights issue: (i) to
                                                        ordinary shareholders in
                                                        proportion (as nearly
                                                        as-may be practicable) to
                                                        their existing holdings;
                                                        and (ii) to holders of
                                                        other-equity securities as
                                                        required by the rights of
                                                        those securities or as
                                                        the-Board otherwise
                                                        considers necessary, and so
                                                        that the Board may impose
                                                        any-limits or restrictions
                                                        and make any arrangements
                                                        which it considers
                                                        necessary-or appropriate to
                                                        deal with treasury shares,
                                                        fractional entitlements,
                                                        record-dates, legal,
                                                        regulatory or practical
                                                        problems in, or under the
                                                        laws of, any-territory or
                                                        any other matter; and (D)
                                                        pursuant to the terms of
                                                        any CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD existing share scheme  Non-Voting  Non-Voting
                                                        of the Company or any of
                                                        its subsidiary-undertakings
                                                        adopted prior to the date
                                                        of this meeting, such
                                                        authorities to-apply until
                                                        the end of next year's AGM
                                                        (or, if earlier, until the
                                                        close of-business on 8
                                                        August 2013) but, in each
                                                        such case, during this
                                                        period the-Company may make
                                                        offers and enter into
                                                        agreements which would, or
                                                        might,-require shares to be
                                                        allotted or rights to
                                                        subscribe for or
                                                        convert-securities into
                                                        shares to be granted after
                                                        the authority ends and the
                                                        Board-may allot shares or
                                                        grant rights to subscribe
                                                        for or convert securities
                                                        into-shares under any such
                                                        offer or agreement as if
                                                        the authority had not ended
STANDARD CHART         GB0004082847 174,375   9-May-12  That the authority granted   Management  Yes        Against      Against
                                                        to the Board to allot
                                                        shares or grant rights to
                                                        subscribe for or convert
                                                        securities into shares up
                                                        to a nominal amount of USD
                                                        238,461,246 pursuant to
                                                        paragraph (A) of resolution
                                                        24 be extended by the
                                                        addition of such number of
                                                        ordinary shares of USD 0.50
                                                        each representing the
                                                        nominal amount of the
                                                        Company's share capital
                                                        repurchased by the Company
                                                        under the authority granted
                                                        pursuant to resolution 27,
                                                        to the extent that such
                                                        extension would not result
                                                        in the authority to allot
                                                        shares or grant rights to
                                                        subscribe for or convert
                                                        securities into shares
                                                        pursuant to resolution 24
                                                        exceeding USD 794,870,820
STANDARD CHART         GB0004082847 174,375   9-May-12  That if resolution 24 is     Management  Yes        For          For
                                                        passed, the Board be given
                                                        power to allot equity
                                                        securities (as defined in
                                                        the Companies Act 2006) for
                                                        cash under the authority
                                                        given by that resolution
                                                        and/or sell ordinary shares
                                                        held by the Company as
                                                        treasury shares for cash as
                                                        if section 561 of the
                                                        Companies Act 2006 did not
                                                        apply to such allotment or
                                                        sale, such power to be
                                                        limited: (A) to the
                                                        allotment of equity
                                                        securities and sale of
                                                        treasury shares for cash in
                                                        connection with an offer
                                                        of, or invitation to apply
                                                        for, equity securities (but
                                                        in the case of the
                                                        authority granted under
                                                        paragraph (C) of resolution
                                                        24, by way of a rights
                                                        issue only): (i) to
                                                        ordinary shareholders in
                                                        proportion (as nearly as
                                                        may be practicable) to
                                                        their existing holdings;
                                                        and (ii) to holders of
                                                        other equity securities as
                                                        required by the rights of
                                                        those securities CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD or, as the Board       Non-Voting  Non-Voting
                                                        otherwise considers
                                                        necessary, and so that the
                                                        Board-may impose any limits
                                                        or restrictions and make
                                                        any arrangements which
                                                        it-considers necessary or
                                                        appropriate to deal with
                                                        treasury shares,
                                                        fractional-entitlements,
                                                        record dates, legal,
                                                        regulatory or practical
                                                        problems in, or-under the
                                                        laws of, any territory or
                                                        any other matter; and (B)
                                                        in the case of-the
                                                        authority granted under
                                                        paragraph (A) of resolution
                                                        24 and/or in the case-of
                                                        any sale of treasury shares
                                                        for cash, to the allotment
                                                        (otherwise than-under
                                                        paragraph (A) above) of
                                                        equity securities or sale
                                                        of treasury shares up-to a
                                                        nominal amount of USD
                                                        59,615,311, such power to
                                                        apply until the end of-next
                                                        year's AGM (or, if earlier,
                                                        until the close of business
                                                        on 8 August-2013) but, in
                                                        each case, during this
                                                        period the Company may make
                                                        offers, and-CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD enter into             Non-Voting  Non-Voting
                                                        agreements, which would, or
                                                        might, require equity
                                                        securities-to be allotted
                                                        (and treasury shares to be
                                                        sold) after the power ends
                                                        and the-Board may allot
                                                        equity securities (and sell
                                                        treasury shares) under any
                                                        such-offer or agreement as
                                                        if the power had not ended
STANDARD CHART         GB0004082847 174,375   9-May-12  That the Company be          Management  Yes        For          For
                                                        authorised to make market
                                                        purchases (as defined in
                                                        the Companies Act 2006) of
                                                        its ordinary shares of USD
                                                        0.50 each provided that:
                                                        (A) the Company does not
                                                        purchase more than
                                                        238,461,246 shares under
                                                        this authority; (B) the
                                                        Company does not pay less
                                                        for each share (before
                                                        expenses) than USD 0.50 (or
                                                        the equivalent in the
                                                        currency in which the
                                                        purchase is made,
                                                        calculated by reference to
                                                        a spot exchange rate for
                                                        the purchase of US dollars
                                                        with such other currency as
                                                        displayed on the
                                                        appropriate page of the
                                                        Reuters screen at or around
                                                        11.00am London time on the
                                                        business day before the day
                                                        the Company agrees to buy
                                                        the shares); and (C) the
                                                        Company does not pay more
                                                        for each share (before
                                                        expenses) than five per
                                                        cent over the average of
                                                        the middle market prices of
                                                        the ordinary shares
                                                        according to the CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD Daily Official List    Non-Voting  Non-Voting
                                                        of the London Stock
                                                        Exchange for the five
                                                        business-days immediately
                                                        before the date on which
                                                        the Company agrees to buy
                                                        the-shares, such authority
                                                        to apply until the end of
                                                        next year's AGM (or,
                                                        if-earlier, until the close
                                                        of business on 8 August
                                                        2013) but during this
                                                        period-the Company may
                                                        agree to purchase shares
                                                        where the purchase may not
                                                        be-completed (fully or
                                                        partly) until after the
                                                        authority ends and the
                                                        Company-may make a purchase
                                                        of ordinary shares in
                                                        accordance with any such
                                                        agreement-as if the
                                                        authority had not ended
STANDARD CHART         GB0004082847 174,375   9-May-12  That the Company be          Management  Yes        For          For
                                                        authorised, to make market
                                                        purchases (as defined in
                                                        the Companies Act 2006) of
                                                        up to 477,500 preference
                                                        shares of USD 5.00 each and
                                                        up to 195,285,000
                                                        preference shares of GBP
                                                        1.00 each provided that:
                                                        (A) the Company does not
                                                        pay less for each share
                                                        (before expenses) than the
                                                        nominal value of the share
                                                        (or the equivalent in the
                                                        currency in which the
                                                        purchase is made,
                                                        calculated by reference to
                                                        the spot exchange rate for
                                                        the purchase of the
                                                        currency in which the
                                                        relevant share is
                                                        denominated with such other
                                                        currency as displayed on
                                                        the appropriate page of the
                                                        Reuters screen at or around
                                                        11.00am London time on the
                                                        business day before the day
                                                        the Company agrees to buy
                                                        the shares); and (B) the
                                                        Company does not pay more
                                                        for each share (before
                                                        expenses) than 25 per cent
                                                        over the average of the
                                                        middle market CONTD
STANDARD CHART         GB0004082847 174,375   9-May-12  CONTD prices of such shares  Non-Voting  Non-Voting
                                                        according to the Daily
                                                        Official List of the-London
                                                        Stock Exchange for the ten
                                                        business days immediately
                                                        before the date-on which
                                                        the Company agrees to buy
                                                        the shares, such authority
                                                        to apply until-the end of
                                                        next year's AGM (or, if
                                                        earlier, until the close of
                                                        business on 8-August 2013)
                                                        but during this period the
                                                        Company may agree to
                                                        purchase shares-where the
                                                        purchase may not be
                                                        completed (fully or partly)
                                                        until after the-authority
                                                        ends and the Company may
                                                        make a purchase of shares
                                                        in accordance-with any such
                                                        agreement as if the
                                                        authority had not ended
STANDARD CHART         GB0004082847 174,375   9-May-12  That a general meeting       Management  Yes        For          For
                                                        other than an annual
                                                        general meeting may be
                                                        called on not less than 14
                                                        clear days' notice
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 ACCORDING TO GERMAN LAW, IN  Non-Voting  Non-Voting
                                                        CASE OF SPECIFIC CONFLICTS
                                                        OF INTEREST IN CONNECTI-ON
                                                        WITH SPECIFIC ITEMS OF THE
                                                        AGENDA FOR THE GENERAL
                                                        MEETING YOU ARE NOT
                                                        ENTIT-LED TO EXERCISE YOUR
                                                        VOTING RIGHTS. FURTHER,
                                                        YOUR VOTING RIGHT MIGHT BE
                                                        EXCLUD-ED WHEN YOUR SHARE
                                                        IN VOTING RIGHTS HAS
                                                        REACHED CERTAIN THRESHOLDS
                                                        AND YOU HAV-E NOT COMPLIED
                                                        WITH ANY OF YOUR MANDATORY
                                                        VOTING RIGHTS NOTIFICATIONS
                                                        PURSUANT-TO THE GERMAN
                                                        SECURITIES TRADING ACT
                                                        (WHPG). FOR QUESTIONS IN
                                                        THIS REGARD PLE-ASE CONTACT
                                                        YOUR CLIENT SERVICE
                                                        REPRESENTATIVE FOR
                                                        CLARIFICATION. IF YOU DO
                                                        NO-T HAVE ANY INDICATION
                                                        REGARDING SUCH CONFLICT OF
                                                        INTEREST, OR ANOTHER
                                                        EXCLUSIO-N FROM VOTING,
                                                        PLEASE SUBMIT YOUR VOTE AS
                                                        USUAL. THANK YOU.
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 For German registered        Non-Voting  Non-Voting
                                                        shares, the shares have to
                                                        be registered within the
                                                        comp-any's shareholder
                                                        book. Depending on the
                                                        processing of the local sub
                                                        custodian-if a client
                                                        wishes to withdraw its
                                                        voting instruction due to
                                                        intentions to tr-ade/lend
                                                        their stock, a Take No
                                                        Action vote must be
                                                        received by the vote
                                                        deadl-ine as displayed on
                                                        ProxyEdge to facilitate
                                                        de-registration of shares
                                                        from the-company's
                                                        shareholder book. Any Take
                                                        No Action votes received
                                                        after the vote-deadline
                                                        will only be forwarded and
                                                        processed on a best effort
                                                        basis. Please c-ontact your
                                                        client services
                                                        representative if you
                                                        require further
                                                        information.-Thank you.
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 COUNTER PROPOSALS MAY BE     Non-Voting  Non-Voting
                                                        SUBMITTED UNTIL 25 APR
                                                        2012. FURTHER INFORMATION
                                                        ON C-OUNTER PROPOSALS CAN
                                                        BE FOUND DIRECTLY ON THE
                                                        ISSUER'S WEBSITE (PLEASE
                                                        REFER T-O THE MATERIAL URL
                                                        SECTION OF THE
                                                        APPLICATION). IF YOU WISH
                                                        TO ACT ON THESE IT-EMS, YOU
                                                        WILL NEED TO REQUEST A
                                                        MEETING ATTEND AND VOTE
                                                        YOUR SHARES DIRECTLY A-T
                                                        THE COMPANY'S MEETING.
                                                        COUNTER PROPOSALS CANNOT BE
                                                        REFLECTED IN THE BALLOT O-N
                                                        PROXYEDGE.
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Presentation of the adopted  Non-Voting  Non-Voting
                                                        annual financial statements
                                                        of adidas AG and of th-e
                                                        approved consolidated
                                                        financial statements as of
                                                        December 31, 2011, of the
                                                        c-ombined management report
                                                        of adidas AG and of the
                                                        adidas Group, the
                                                        Explanator-y Report of the
                                                        Executive Board on the
                                                        Disclosures pursuant to
                                                        Section 289 Sec-tions 4 and
                                                        5, 315 Section 4 German
                                                        Commercial Code
                                                        (Handelsgesetzbuch- HGB)
                                                        a-s well as of the
                                                        Supervisory Board Report
                                                        for the 2011 financial year
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Resolution on the            Management  Yes        For          For
                                                        appropriation of retained
                                                        earnings
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Resolution on the            Management  Yes        For          For
                                                        ratification of the actions
                                                        of the Executive Board for
                                                        the 2011 financial year
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Resolution on the            Management  Yes        For          For
                                                        ratification of the actions
                                                        of the Supervisory Board
                                                        for the 2011 financial year
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Resolution on the approval   Management  Yes        For          For
                                                        of the compensation system
                                                        for the members of the
                                                        Executive Board
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Amendment to Article 14      Management  Yes        For          For
                                                        Section 1 of the Articles
                                                        of Association
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Amendment to Article 15      Management  Yes        For          For
                                                        Section 2 sentence 3,
                                                        Article 15 Section 4
                                                        sentence 6, Article 15
                                                        Section 5 and Article 15
                                                        Section 6 of the Articles
                                                        of Association
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Amendment to Article 20      Management  Yes        For          For
                                                        Section 2 of the Articles
                                                        of Association
                                                        (Participlation in the
                                                        General Meeting)
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Amendment to Article 21      Management  Yes        For          For
                                                        Section 2 of the Articles
                                                        of Association (Voting
                                                        Rights)
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Resolution on the amendment  Management  Yes        For          For
                                                        of Article 23 (Management
                                                        Report and Annual Financial
                                                        Statements, Discharge of
                                                        the Executive Board and the
                                                        Supervisory Board) and
                                                        Article 24 (Capital
                                                        Surplus) of the Company's
                                                        Articles of Association
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Appointment of the auditor   Management  Yes        For          For
                                                        and the Group auditor for
                                                        the 2012 financial year as
                                                        well as, if applicable, of
                                                        the auditor for the review
                                                        of the first half year
                                                        financial report: KPMG AG
                                                        Wirtschaftsprufungsgesell
                                                        schaft,
                                                        Berlin, is appointed as
                                                        auditor of the annual
                                                        financial statements and
                                                        the consolidated financial
                                                        statements for the 2012
                                                        financial year
ADIDAS AG              DE000A1EWWW0 5,560     10-May-12 Appointment of the auditor   Management  Yes        For          For
                                                        and the Group auditor for
                                                        the 2012 financial year as
                                                        well as, if applicable, of
                                                        the auditor for the review
                                                        of the first half year
                                                        financial report: KPMG AG
                                                        Wirtschaftsprufungsgesell
                                                        schaft,
                                                        Berlin, is appointed for
                                                        the audit review of the
                                                        financial statements and
                                                        interim management report
                                                        for the first six months of
                                                        the 2012 financial year, if
                                                        applicable
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To receive the Reports and   Management  Yes        For          For
                                                        Accounts
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To approve the Remuneration  Management  Yes        For          For
                                                        Report
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To declare a final dividend  Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Sir Roger      Management  Yes        For          For
                                                        Carr
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Sam Laidlaw    Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Phil Bentley   Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Margherita     Management  Yes        For          For
                                                        Della Valle
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Mary Francis   Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Mark Hanafin   Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Lesley Knox    Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Nick Luff      Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Andrew         Management  Yes        For          For
                                                        Mackenzie
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Ian Meakins    Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Paul Rayner    Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint Chris Weston   Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To re-appoint the Auditors:  Management  Yes        For          For
                                                        PricewaterhouseCoopers LLP
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To authorise the Directors   Management  Yes        For          For
                                                        to determine the Auditors'
                                                        remuneration
CENTRICA PLC           GB00B033F229 849,000   11-May-12 Authority for political      Management  Yes        Against      Against
                                                        donations and political
                                                        expenditure in the European
                                                        Union
CENTRICA PLC           GB00B033F229 849,000   11-May-12 Authority to allot shares    Management  Yes        Against      Against
CENTRICA PLC           GB00B033F229 849,000   11-May-12 Authority to disapply        Management  Yes        For          For
                                                        pre-emption rights
CENTRICA PLC           GB00B033F229 849,000   11-May-12 Authority to purchase own    Management  Yes        For          For
                                                        shares
CENTRICA PLC           GB00B033F229 849,000   11-May-12 To authorise the directors   Management  Yes        For          For
                                                        to continue to operate the
                                                        Centrica Share Incentive
                                                        Plan
CENTRICA PLC           GB00B033F229 849,000   11-May-12 Notice of general meetings   Management  Yes        For          For
CENTRICA PLC           GB00B033F229 849,000   11-May-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO
                                                        MODIFICATION IN THE TEXT OF
                                                        THE RES-OLUTION 9.IF YOU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PR-OXY FORM UNLESS YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 PLEASE NOTE IN THE FRENCH    Non-Voting  Non-Voting
                                                        MARKET THAT THE ONLY VALID
                                                        VOTE OPTIONS ARE "FOR"-AND
                                                        "AGAINST" A VOTE OF
                                                        "ABSTAIN" WILL BE TREATED
                                                        AS AN "AGAINST" VOTE.
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 French Resident Shareowners  Non-Voting  Non-Voting
                                                        must complete, sign and
                                                        forward the Proxy
                                                        Card-directly to the sub
                                                        custodian. Please contact
                                                        your Client
                                                        Service-Representative to
                                                        obtain the necessary card,
                                                        account details and
                                                        directions.-The following
                                                        applies to Non-Resident
                                                        Shareowners: Proxy Cards:
                                                        Voting-instructions will be
                                                        forwarded to the Global
                                                        Custodians that have
                                                        become-Registered
                                                        Intermediaries, on the Vote
                                                        Deadline Date. In capacity
                                                        as-Registered Intermediary,
                                                        the Global Custodian will
                                                        sign the Proxy Card
                                                        and-forward to the local
                                                        custodian. If you are
                                                        unsure whether your
                                                        Global-Custodian acts as
                                                        Registered Intermediary,
                                                        please contact your
                                                        representative
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 PLEASE NOTE THAT IMPORTANT   Non-Voting  Non-Voting
                                                        ADDITIONAL MEETING
                                                        INFORMATION IS AVAILABLE
                                                        BY-CLICKING ON THE MATERIAL
                                                        URL LINK:
                                                        https://balo.journal-
                                                        officiel.gouv.fr/pdf/2-012/
                                                        0404/201204041201198.pdf AND
                                                        https://balo.journal-
                                                        officiel.gouv.fr/pdf/201-2/
                                                        0420/201204201201691.pdf
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Approval of the corporate    Management  Yes        For          For
                                                        financial statements for
                                                        the financial year ended
                                                        December 31, 2011
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Approval of the              Management  Yes        For          For
                                                        consolidated financial
                                                        statements for the
                                                        financial year ended
                                                        December 31, 2011
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Allocation of income and     Management  Yes        For          For
                                                        setting the dividend
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Benoit Bazin as Board
                                                        member
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Antoine Bernard De
                                                        Saint-Affrique as Board
                                                        member
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Bernard Hours as Board
                                                        member
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Renewal of term of Mr.       Management  Yes        For          For
                                                        Olivier Pecoux as Board
                                                        member
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Appointment of Mrs. Louise   Management  Yes        For          For
                                                        Frechette as Board member
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Authorization to be granted  Management  Yes        For          For
                                                        to the Board of Directors
                                                        to allow the Company to
                                                        repurchase its own shares
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Authorization to be granted  Management  Yes        For          For
                                                        to the Board of Directors
                                                        to reduce capital by
                                                        cancellation of treasury
                                                        shares
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Authorization to be granted  Management  Yes        For          For
                                                        to the Board of Directors
                                                        to increase capital by
                                                        issuing shares reserved for
                                                        members of a company
                                                        savings plan
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Authorization to be granted  Management  Yes        For          For
                                                        to the Board of Directors
                                                        to carry out allocation of
                                                        free performance shares of
                                                        the Company
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Authorization to be given    Management  Yes        For          For
                                                        to the Board of Directors
                                                        to grant Company's
                                                        performance share
                                                        subscription options
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Overall limitation of        Management  Yes        For          For
                                                        authorizations to carry out
                                                        the allocation of free
                                                        performance shares of the
                                                        Company and to grant
                                                        performance share
                                                        subscription options
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Delegation of authority      Management  Yes        Against      Against
                                                        granted to the Board of
                                                        Directors to issue
                                                        securities providing
                                                        immediate or future access
                                                        to capital while
                                                        maintaining preferential
                                                        subscription rights
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Delegation of authority      Management  Yes        For          For
                                                        granted to the Board of
                                                        Directors to issue
                                                        securities providing
                                                        immediate or future access
                                                        to capital with
                                                        cancellation of
                                                        preferential subscription
                                                        rights with a priority
                                                        period
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Delegation of authority to   Management  Yes        Against      Against
                                                        be granted to the Board of
                                                        Directors to increase the
                                                        amount of issuances of
                                                        securities providing
                                                        immediate or future access
                                                        to capital in case of
                                                        surplus demands
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Delegation of powers to the  Management  Yes        For          For
                                                        Board of Directors to issue
                                                        common shares within the
                                                        limit of 10% of capital to
                                                        date, in consideration for
                                                        in-kind contributions
                                                        granted to the Company and
                                                        composed of equity
                                                        securities or securities
                                                        providing access to capital
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Overall limitation to issue  Management  Yes        Against      Against
                                                        securities providing
                                                        immediate or future access
                                                        to capital with
                                                        cancellation of
                                                        preferential subscription
                                                        rights or reserved for the
                                                        in-kind contributor
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Delegation of authority      Management  Yes        For          For
                                                        granted to the Board of
                                                        Directors to increase share
                                                        capital by incorporation of
                                                        reserves, profits, premiums
                                                        or other amounts which may
                                                        be capitalized
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 Powers to carry out all      Management  Yes        For          For
                                                        legal formalities
                                                        consequential to the
                                                        decisions of the Ordinary
                                                        and Extraordinary General
                                                        Meetings
ESSILOR INTERNAT       FR0000121667 55,800    11-May-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO ADDITION OF
                                                        URL LINK. IF YOU HAVE
                                                        A-LREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLESS YOU
                                                        DEC-IDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Approve Appropriation of     Management  Yes        For          For
                                                        Profits
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Appoint a Corporate Auditor  Management  Yes        For          For
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Appoint a Corporate Auditor  Management  Yes        For          For
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Appoint a Corporate Auditor  Management  Yes        For          For
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Appoint a Corporate Auditor  Management  Yes        For          For
SHIMAMURA CO.,LTD.     JP3358200008 27,000    11-May-12 Approve Provision of         Management  Yes        Against      Against
                                                        Retirement Allowance for
                                                        Directors and Corporate
                                                        Auditors
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 VOTING EXCLUSIONS APPLY TO   Non-Voting  Non-Voting
                                                        THIS MEETING FOR PROPOSALS
                                                        2, 4 AND 5 AND VOTES-CAST
                                                        BY ANY INDIVIDUAL OR
                                                        RELATED PARTY WHO BENEFIT
                                                        FROM THE PASSING OF
                                                        THE-PROPOSALS WILL BE
                                                        DISREGARDED BY THE COMPANY.
                                                        HENCE, IF YOU HAVE
                                                        OBTAINED-BENEFIT OR EXPECT
                                                        TO OBTAIN FUTURE BENEFIT
                                                        YOU SHOULD NOT VOTE (OR
                                                        VOTE-"ABSTAIN") ON THE
                                                        RELEVANT PROPOSAL ITEMS. BY
                                                        DOING SO, YOU ACKNOWLEDGE
                                                        THAT-YOU HAVE OBTAINED
                                                        BENEFIT OR EXPECT TO OBTAIN
                                                        BENEFIT BY THE PASSING OF
                                                        THE-RELEVANT PROPOSALS. BY
                                                        VOTING (FOR OR AGAINST) ON
                                                        PROPOSALS (2, 4 AND 5),
                                                        YOU-ACKNOWLEDGE THAT YOU
                                                        HAVE NOT OBTAINED BENEFIT
                                                        NEITHER EXPECT TO
                                                        OBTAIN-BENEFIT BY THE
                                                        PASSING OF THE RELEVANT
                                                        PROPOSALS AND YOU COMPLY
                                                        WITH THE-VOTING EXCLUSION.
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Adoption of Remuneration     Management  Yes        For          For
                                                        Report
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Re-election of Mr D M        Management  Yes        For          For
                                                        Gonski, AC as a Director
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Re-election of Mr G J Kelly  Management  Yes        For          For
                                                        as a Director
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Re-election of Mr M Jansen   Management  Yes        For          For
                                                        as a Director
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Participation by Executive   Management  Yes        For          For
                                                        Director in the 2012-2014
                                                        Long Term Incentive Share
                                                        Rights Plan
COCA-COLA AMATIL LTD   AU000000CCL2 284,100   15-May-12 Participation by Executive   Management  Yes        For          For
                                                        Director in Deferred
                                                        Securities Awards under the
                                                        Short Term Incentive Plan
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Amend Articles to: Approve   Management  Yes        For          For
                                                        Minor Revisions, Expand
                                                        Business Lines, Allow
                                                        Company to Repurchase its
                                                        Own Shares, Change Fiscal
                                                        Year End to End of February
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
AEON MALL CO.,LTD.     JP3131430005 148,400   15-May-12 Appoint a Director           Management  Yes        For          For
CHINA MOBILE           HK0941009539 326,500   16-May-12 PLEASE NOTE IN THE HONG      Non-Voting  Non-Voting
                                                        KONG MARKET THAT A VOTE OF
                                                        "ABSTAIN" WILL BE
                                                        TREATED-THE SAME AS A "TAKE
                                                        NO ACTION" VOTE.
CHINA MOBILE           HK0941009539 326,500   16-May-12 PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.hk
                                                        /listedco/listconews/sehk/
                                                        2012/0329/LTN201203291977.
                                                        pdf
CHINA MOBILE           HK0941009539 326,500   16-May-12 To receive and consider the  Management  Yes        For          For
                                                        audited financial
                                                        statements and the Reports
                                                        of the Directors and
                                                        Auditors of the Company and
                                                        its subsidiaries for the
                                                        year ended 31 December 2011
CHINA MOBILE           HK0941009539 326,500   16-May-12 To declare a final dividend  Management  Yes        For          For
                                                        for the year ended 31
                                                        December 2011
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-elect Mr. Xi Guohua    Management  Yes        For          For
                                                        as director of the Company
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-elect Mr. Sha Yuejia   Management  Yes        For          For
                                                        as director of the Company
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-elect Mr. Liu Aili as  Management  Yes        For          For
                                                        director of the Company
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-elect Mr. Frank Wong   Management  Yes        For          For
                                                        Kwong Shing as director of
                                                        the Company
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-elect Dr. Moses Cheng  Management  Yes        For          For
                                                        Mo Chi as director of the
                                                        Company
CHINA MOBILE           HK0941009539 326,500   16-May-12 To re-appoint Messrs. KPMG   Management  Yes        For          For
                                                        as auditors and to
                                                        authorise the directors of
                                                        the Company to fix their
                                                        remuneration
CHINA MOBILE           HK0941009539 326,500   16-May-12 To give a general mandate    Management  Yes        For          For
                                                        to the directors of the
                                                        Company to repurchase
                                                        shares in the Company not
                                                        exceeding 10% of the
                                                        aggregate nominal amount of
                                                        the existing issued share
                                                        capital in accordance with
                                                        ordinary resolution number
                                                        5 as set out in the AGM
                                                        Notice
CHINA MOBILE           HK0941009539 326,500   16-May-12 To give a general mandate    Management  Yes        Against      Against
                                                        to the directors of the
                                                        Company to issue, allot and
                                                        deal with additional shares
                                                        in the Company not
                                                        exceeding 20% of the
                                                        aggregate nominal amount of
                                                        the existing issued share
                                                        capital in accordance with
                                                        ordinary resolution number
                                                        6 as set out in the AGM
                                                        Notice
CHINA MOBILE           HK0941009539 326,500   16-May-12 To extend the general        Management  Yes        For          For
                                                        mandate granted to the
                                                        directors of the Company to
                                                        issue, allot and deal with
                                                        shares by the number of
                                                        shares repurchased in
                                                        accordance with ordinary
                                                        resolution number 7 as set
                                                        out in the AGM Notice
BG GROUP PLC           GB0008762899 214,000   16-May-12 Accept Financial Statements  Management  Yes        For          For
                                                        and Statutory Reports
BG GROUP PLC           GB0008762899 214,000   16-May-12 Approve Remuneration Report  Management  Yes        For          For
BG GROUP PLC           GB0008762899 214,000   16-May-12 Approve Final Dividend       Management  Yes        For          For
BG GROUP PLC           GB0008762899 214,000   16-May-12 Elect Vivienne Cox as        Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Elect Chris Finlayson as     Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Elect Andrew Gould as        Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Peter Backhouse as  Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Fabio Barbosa as    Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Sir Frank Chapman   Management  Yes        For          For
                                                        as Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Baroness Hogg as    Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Dr John Hood as     Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Martin Houston as   Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Caio Koch-Weser as  Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Sir David Manning   Management  Yes        For          For
                                                        as Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Mark Seligman as    Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Patrick Thomas as   Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-elect Philippe Varin as   Management  Yes        For          For
                                                        Director
BG GROUP PLC           GB0008762899 214,000   16-May-12 Re-appoint                   Management  Yes        For          For
                                                        PricewaterhouseCoopers LLP
                                                        as Auditors
BG GROUP PLC           GB0008762899 214,000   16-May-12 Authorise the Audit          Management  Yes        For          For
                                                        Committee to Fix
                                                        Remuneration of Auditors
BG GROUP PLC           GB0008762899 214,000   16-May-12 Approve EU Political         Management  Yes        Against      Against
                                                        Donations and Expenditure
BG GROUP PLC           GB0008762899 214,000   16-May-12 Authorise Issue of Equity    Management  Yes        Against      Against
                                                        with Pre-emptive Rights
BG GROUP PLC           GB0008762899 214,000   16-May-12 Authorise Issue of Equity    Management  Yes        For          For
                                                        without Pre-emptive Rights
BG GROUP PLC           GB0008762899 214,000   16-May-12 Authorise Market Purchase    Management  Yes        For          For
BG GROUP PLC           GB0008762899 214,000   16-May-12 Authorise the Company to     Management  Yes        For          For
                                                        Call EGM with Two Weeks'
                                                        Notice
HSBC HLDGS PLC         GB0005405286 480,000   21-May-12 THIS AN INFORMATION ONLY     Non-Voting  Non-Voting
                                                        MEETING FOR HK REGISTERED
                                                        HOLDERS.
HSBC HLDGS PLC         GB0005405286 480,000   21-May-12 To discuss the 2011 results  Non-Voting  Non-Voting
                                                        and other matters of
                                                        interest
SAP AG,                DE0007164600 69,100    23-May-12 ACCORDING TO GERMAN LAW, IN  Non-Voting  Non-Voting
                                                        CASE OF SPECIFIC CONFLICTS
                                                        OF INTEREST IN CONNECTI-ON
                                                        WITH SPECIFIC ITEMS OF THE
                                                        AGENDA FOR THE GENERAL
                                                        MEETING YOU ARE NOT
                                                        ENTIT-LED TO EXERCISE YOUR
                                                        VOTING RIGHTS. FURTHER,
                                                        YOUR VOTING RIGHT MIGHT BE
                                                        EXCLUD-ED WHEN YOUR SHARE
                                                        IN VOTING RIGHTS HAS
                                                        REACHED CERTAIN THRESHOLDS
                                                        AND YOU HAV-E NOT COMPLIED
                                                        WITH ANY OF YOUR MANDATORY
                                                        VOTING RIGHTS NOTIFICATIONS
                                                        PURSUANT-TO THE GERMAN
                                                        SECURITIES TRADING ACT
                                                        (WHPG). FOR QUESTIONS IN
                                                        THIS REGARD PLE-ASE CONTACT
                                                        YOUR CLIENT SERVICE
                                                        REPRESENTATIVE FOR
                                                        CLARIFICATION. IF YOU DO
                                                        NO-T HAVE ANY INDICATION
                                                        REGARDING SUCH CONFLICT OF
                                                        INTEREST, OR ANOTHER
                                                        EXCLUSIO-N FROM VOTING,
                                                        PLEASE SUBMIT YOUR VOTE AS
                                                        USUAL. THANK YOU.
SAP AG,                DE0007164600 69,100    23-May-12 PLEASE NOTE THAT THE TRUE    Non-Voting  Non-Voting
                                                        RECORD DATE FOR THIS
                                                        MEETING IS 02 MAY 2012,
                                                        WHEREAS-THE MEETING HAS
                                                        BEEN SETUP USING THE ACTUAL
                                                        RECORD DATE-1 BUSINESS DAY.
                                                        THIS-IS DONE TO ENSURE THAT
                                                        ALL POSITIONS REPORTED ARE
                                                        IN CONCURRENCE WITH THE
                                                        GERM-AN LAW. THANK YOU.
SAP AG,                DE0007164600 69,100    23-May-12 COUNTER PROPOSALS MAY BE     Non-Voting  Non-Voting
                                                        SUBMITTED UNTIL 08 MAY
                                                        2012. FURTHER INFORMATION
                                                        ON C-OUNTER PROPOSALS CAN
                                                        BE FOUND DIRECTLY ON THE
                                                        ISSUER'S WEBSITE (PLEASE
                                                        REFER T-O THE MATERIAL URL
                                                        SECTION OF THE
                                                        APPLICATION). IF YOU WISH
                                                        TO ACT ON THESE IT-EMS, YOU
                                                        WILL NEED TO REQUEST A
                                                        MEETING ATTEND AND VOTE
                                                        YOUR SHARES DIRECTLY A-T
                                                        THE COMPANY'S MEETING.
                                                        COUNTER PROPOSALS CANNOT BE
                                                        REFLECTED IN THE BALLOT O-N
                                                        PROXYEDGE.
SAP AG,                DE0007164600 69,100    23-May-12 Presentation of the adopted  Non-Voting  Non-Voting
                                                        annual financial statements
                                                        and the approved
                                                        group-financial statements,
                                                        the combined management
                                                        report and group management
                                                        rep-ort of SAP AG,
                                                        including the Executive
                                                        Board's explanatory notes
                                                        relating to t-he
                                                        information provided
                                                        pursuant to Sections 289
                                                        (4) and (5) and 315 (4) of
                                                        th-e Commercial Code (HGB),
                                                        and the Supervisory Board's
                                                        report, each for fiscal
                                                        y-ear 2011
SAP AG,                DE0007164600 69,100    23-May-12 Resolution on the            Management  Yes        For          For
                                                        appropriation of the
                                                        retained earnings of fiscal
                                                        year 2011
SAP AG,                DE0007164600 69,100    23-May-12 Resolution on the formal     Management  Yes        For          For
                                                        approval of the acts of the
                                                        Executive Board in fiscal
                                                        year 2011
SAP AG,                DE0007164600 69,100    23-May-12 Resolution on the formal     Management  Yes        For          For
                                                        approval of the acts of the
                                                        Supervisory Board in fiscal
                                                        year 2011
SAP AG,                DE0007164600 69,100    23-May-12 Resolution on the approval   Management  Yes        For          For
                                                        of the system of Executive
                                                        Board compensation
SAP AG,                DE0007164600 69,100    23-May-12 Appointment of the auditors  Management  Yes        For          For
                                                        of the financial statements
                                                        and group financial
                                                        statements for fiscal year
                                                        2012 : Following a
                                                        corresponding
                                                        recommendation by the audit
                                                        committee, the Supervisory
                                                        Board proposes that KPMG AG
                                                        Wirtschaftsprufungsgesell
                                                        schaft,
                                                        Berlin, Germany, be
                                                        appointed auditors of the
                                                        financial statements and
                                                        group financial statements
                                                        for fiscal year 2012
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Prof. Dr. h. c. mult. Hasso
                                                        Plattner
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Pekka Ala-Pietila
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Prof. Anja Feldmann, Ph.D
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Prof. Dr. Wilhelm Haarmann
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Bernard Liautaud
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board: Dr.
                                                        h. c. Hartmut Mehdorn
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board: Dr.
                                                        Erhard Schipporeit
SAP AG,                DE0007164600 69,100    23-May-12 Election of new member to    Management  Yes        For          For
                                                        the Supervisory Board:
                                                        Prof. Dr.-Ing. Dr.-Ing. E.
                                                        h. Klaus Wucherer
SAP AG,                DE0007164600 69,100    23-May-12 Resolution on the            Management  Yes        For          For
                                                        cancellation of Contingent
                                                        Capital III and Contingent
                                                        Capital IIIa and the
                                                        corresponding amendment of
                                                        Section 4 of the Articles
                                                        of Incorporation, as well
                                                        as other amendments to
                                                        Sections 4, 19 and 23 of
                                                        the Articles of
                                                        Incorporation
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To receive the Annual        Management  Yes        For          For
                                                        Report and Accounts 2011
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To approve the Directors'    Management  Yes        For          For
                                                        Remuneration Report for
                                                        2011
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect S A Catz a       Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect L M L Cha a      Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect M K T Cheung a   Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect J D Coombe a     Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To elect J Faber a Director  Management  Yes        For          For
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect R A Fairhead a   Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect D J Flint a      Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect A A Flockhart a  Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect S T Gulliver a   Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect J W J            Management  Yes        For          For
                                                        Hughes-Hallett a Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect W S H Laidlaw a  Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To elect J P Lipsky a        Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect J R Lomax a      Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect I J Mackay a     Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect N R N Murthy a   Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect Sir Simon        Management  Yes        For          For
                                                        Robertson a Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To re-elect J L Thornton a   Management  Yes        For          For
                                                        Director
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To reappoint KPMG Audit Plc  Management  Yes        For          For
                                                        as Auditor at remuneration
                                                        to be determined by the
                                                        Group Audit Committee
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To authorise the Directors   Management  Yes        Against      Against
                                                        to allot shares
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To disapply pre-emption      Management  Yes        For          For
                                                        rights
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To authorise the Company to  Management  Yes        For          For
                                                        purchase its own ordinary
                                                        shares
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To authorise the Directors   Management  Yes        For          For
                                                        to offer a scrip dividend
                                                        alternative
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 To approve general meetings  Management  Yes        For          For
                                                        (other than annual general
                                                        meetings) being called on
                                                        14 clear days' notice
HSBC HLDGS PLC         GB0005405286 480,000   25-May-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO
                                                        MODIFICATION IN THE TEXT OF
                                                        THE RES-OLUTION 3N AND
                                                        RECEIPT OF AUDITOR NAME FOR
                                                        RESOLUTION 4. IF YOU HAVE
                                                        ALREADY S-ENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLESS YOU
                                                        DECIDE TO A-MEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT             Non-Voting  Non-Voting
                                                        SHAREHOLDERS ARE ALLOWED TO
                                                        VOTE 'IN FAVOR' OR
                                                        'AGAINST'-ONLY FOR
                                                        RESOLUTION "1". THANK YOU.
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.hk
                                                        /listedco/listconews/sehk/
                                                        2012/0405/LTN20120405693.pdf
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        following general mandate
                                                        to repurchase domestic
                                                        shares (A shares) and
                                                        overseas-listed foreign
                                                        invested shares (H
                                                        shares):- (1) approve a
                                                        general mandate to the
                                                        board of directors to, by
                                                        reference to market
                                                        conditions and in
                                                        accordance with needs of
                                                        the Company, to repurchase
                                                        domestic shares (A shares)
                                                        not exceeding 10% of the
                                                        number of domestic shares
                                                        (A shares) in issue at the
                                                        time when this resolution
                                                        is passed at annual general
                                                        meeting and the relevant
                                                        resolutions are passed at
                                                        class meetings of
                                                        shareholders. Pursuant to
                                                        PRC laws and regulations,
                                                        and for repurchases of
                                                        domestic shares (A shares),
                                                        the Company will seek
                                                        further approval from its
                                                        shareholders in general
                                                        meeting for each repurchase
                                                        of domestic shares (A
                                                        shares) even where the
                                                        general mandate is granted,
                                                        but CONTD
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 CONTD will not be required   Non-Voting  Non-Voting
                                                        to seek shareholders'
                                                        approval at class
                                                        meetings-of domestic share
                                                        (A share) shareholders or
                                                        overseas-listed foreign
                                                        invested-share (H share)
                                                        shareholders. (2) approve a
                                                        general mandate to the
                                                        board of-directors to, by
                                                        reference to market
                                                        conditions and in
                                                        accordance with needs-of
                                                        the Company, to repurchase
                                                        overseas-listed foreign
                                                        invested shares (H-shares)
                                                        not exceeding 10% of the
                                                        number of overseas-listed
                                                        foreign invested-shares (H
                                                        shares) in issue at the
                                                        time when this resolution
                                                        is passed at-annual general
                                                        meeting and the relevant
                                                        resolutions are passed at
                                                        class-meetings of
                                                        shareholders. (3) the board
                                                        of directors be authorised
                                                        to-(including but not
                                                        limited to the following):-
                                                        (i) formulate and
                                                        implement-detailed
                                                        repurchase plan, including
                                                        but not limited to
                                                        repurchase price,-number of
                                                        CONTD
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 CONTD shares to repurchase,  Non-Voting  Non-Voting
                                                        time of repurchase and
                                                        period of repurchase
                                                        etc;-(ii) notify creditors
                                                        in accordance with the PRC
                                                        Company Law and articles
                                                        of-association of the
                                                        Company; (iii) open
                                                        overseas share accounts and
                                                        to carry-out related change
                                                        of foreign exchange
                                                        registration procedures;
                                                        (iv) carry-out relevant
                                                        approval procedures
                                                        required by regulatory
                                                        authorities and-venues in
                                                        which the Company is
                                                        listed, and to carry out
                                                        filings with the-China
                                                        Securities Regulatory
                                                        Commission; (v) carry out
                                                        cancelation procedures-for
                                                        repurchased shares,
                                                        decrease registered
                                                        capital, and to
                                                        make-corresponding
                                                        amendments to the articles
                                                        of association of the
                                                        Company-relating to share
                                                        capital and shareholdings
                                                        etc, and to carry out
                                                        statutory-registrations and
                                                        filings within and outside
                                                        China; (vi) approve and
                                                        execute,-on behalf of CONTD
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 CONTD the Company,           Non-Voting  Non-Voting
                                                        documents and matters
                                                        related to share
                                                        repurchase. The-above
                                                        general mandate will expire
                                                        on the earlier of
                                                        ("Relevant Period"):-
                                                        (a)-the conclusion of the
                                                        annual general meeting of
                                                        the Company for 2012; (b)
                                                        the-expiration of a period
                                                        of twelve months following
                                                        the passing of this
                                                        special-resolution at the
                                                        annual general meeting for
                                                        2011, the first A
                                                        shareholders'-class meeting
                                                        in 2012 and the first H
                                                        shareholders' class meeting
                                                        in 2012; or-(c) the date on
                                                        which the authority
                                                        conferred by this special
                                                        resolution is-revoked or
                                                        varied by a special
                                                        resolution of shareholders
                                                        at a general-meeting, or a
                                                        special resolution of
                                                        shareholders at a class
                                                        meeting of-domestic share
                                                        (A share) shareholders or a
                                                        class meeting of
                                                        overseas-listed-foreign
                                                        invested share (H share)
                                                        shareholders, except where
                                                        the board of-CONTD
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 CONTD directors has          Non-Voting  Non-Voting
                                                        resolved to repurchase
                                                        domestic shares (A shares)
                                                        or-overseas-listed foreign
                                                        invested shares (H shares)
                                                        during the Relevant
                                                        Period-and the share
                                                        repurchase is to be
                                                        continued or implemented
                                                        after the Relevant-Period
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO RECEIPT OF
                                                        ACTUAL RECORD DATE. IF Y-OU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLES-S YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
CNOOC LTD              HK0883013259 2,511,000 25-May-12 PLEASE NOTE IN THE HONG      Non-Voting  Non-Voting
                                                        KONG MARKET THAT A VOTE OF
                                                        "ABSTAIN" WILL BE
                                                        TREATED-THE SAME AS A "TAKE
                                                        NO ACTION" VOTE.
CNOOC LTD              HK0883013259 2,511,000 25-May-12 PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.hk
                                                        /listedco/listconews/sehk/
                                                        2012/0412/LTN20120412018.pdf
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To receive and consider the  Management  Yes        For          For
                                                        audited Statement of
                                                        Accounts together with the
                                                        Report of the Directors and
                                                        Independent Auditors'
                                                        Report thereon for the year
                                                        ended 31 December 2011
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To declare a final dividend  Management  Yes        For          For
                                                        for the year ended 31
                                                        December 2011
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To re-elect Mr. Wu Guangqi   Management  Yes        For          For
                                                        as an executive director of
                                                        the Company
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To re-elect Mr. Wu Zhenfang  Management  Yes        For          For
                                                        as a non- executive
                                                        director of the Company
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To re-elect Mr. Tse Hau      Management  Yes        For          For
                                                        Yin, Aloysius as an
                                                        independent non- executive
                                                        director of the Company
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To authorise the Board of    Management  Yes        For          For
                                                        Directors to fix the
                                                        remuneration of each of the
                                                        Directors
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To re-appoint the Company's  Management  Yes        For          For
                                                        independent auditors and to
                                                        authorise the Board of
                                                        Directors to fix their
                                                        remuneration
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To grant a general mandate   Management  Yes        For          For
                                                        to the Directors to
                                                        repurchase shares in the
                                                        capital of the Company not
                                                        exceeding 10% of the share
                                                        capital of the Company in
                                                        issue as at the date of
                                                        passing of this resolution
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To grant a general mandate   Management  Yes        Against      Against
                                                        to the Directors to issue,
                                                        allot and deal with
                                                        additional shares in the
                                                        capital of the Company not
                                                        exceeding 20% of the share
                                                        capital of the Company in
                                                        issue as at the date of
                                                        passing of this resolution
CNOOC LTD              HK0883013259 2,511,000 25-May-12 To extend the general        Management  Yes        For          For
                                                        mandate granted to the
                                                        Directors to issue, allot
                                                        and deal with shares in the
                                                        capital of the Company by
                                                        the aggregate number of
                                                        shares repurchased, which
                                                        shall not exceed 10% of the
                                                        share capital of the
                                                        Company in issue as at the
                                                        date of passing of this
                                                        resolution
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT             Non-Voting  Non-Voting
                                                        SHAREHOLDERS ARE ALLOWED TO
                                                        VOTE 'IN FAVOR' OR
                                                        'AGAINST' FOR-ALL
                                                        RESOLUTIONS. THANK YOU.
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.hk
                                                        /listedco/listconews/sehk/
                                                        2012/0427/LTN201204271169.
                                                        pdf
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 PLEASE NOTE THAT THIS IS AN  Non-Voting  Non-Voting
                                                        AMENDMENT TO MEETING ID
                                                        966928 DUE TO ADDITION
                                                        OF-RESOLUTIONS. ALL VOTES
                                                        RECEIVED ON THE PREVIOUS
                                                        MEETING WILL BE DISREGARDED
                                                        AN-D YOU WILL NEED TO
                                                        REINSTRUCT ON THIS MEETING
                                                        NOTICE. THANK YOU.
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the report
                                                        of the board of directors
                                                        of the Company for the year
                                                        ended 31 December 2011
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the report
                                                        of the board of supervisors
                                                        of the Company for the year
                                                        ended 31 December 2011
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the audited
                                                        financial statements of the
                                                        Company for the year ended
                                                        31 December 2011
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        Company's profit
                                                        distribution plan for the
                                                        year ended 31 December
                                                        2011: i.e. final dividend
                                                        for the year ended 31
                                                        December 2011 in the amount
                                                        of RMB0.90 per share
                                                        (inclusive of tax) be
                                                        declared and distributed,
                                                        the aggregate amount of
                                                        which is approximately
                                                        RMB17,901 million, and to
                                                        authorise a committee
                                                        comprising of Mr. Zhang
                                                        Xiwu, Mr. Zhang Yuzhuo and
                                                        Mr. Ling Wen to implement
                                                        the above mentioned profit
                                                        distribution plan and to
                                                        deal with matters in
                                                        relation to tax
                                                        with-holding as required by
                                                        relevant laws, regulations
                                                        and regulatory authorities
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        remuneration of the di rec
                                                        tor s and supervi sor s of
                                                        the Company for the year
                                                        ended 31 December 2011:
                                                        i.e. aggregate remuneration
                                                        of the executive directors
                                                        is in the amount of
                                                        RMB1,710,428.04; aggregate
                                                        remunerat ion of the
                                                        non-executive directors is
                                                        in the amount of
                                                        RMB1,350,000.00, of which
                                                        the aggregate remuneration
                                                        of the independent
                                                        non-executive directors is
                                                        in the amount of
                                                        RMB1,350,000.00, the
                                                        non-executive directors
                                                        (other than the independent
                                                        non-executive directors)
                                                        are remunerated by Shenhua
                                                        Group Corporation Limited
                                                        and are not remunerated by
                                                        the Company in cash;
                                                        remuneration of the
                                                        supervisors is in the
                                                        amount of RMB1,361,449.34
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        re-appointment of external
                                                        auditors of the Company for
                                                        2012: i.e. re-appointment
                                                        of KPMG Huazhen and KPMG as
                                                        the PRC and international
                                                        auditors respectively of
                                                        the Company for 2012, the
                                                        term of such re-appointment
                                                        shall continue until the
                                                        next annual general
                                                        meeting, and to authorise a
                                                        committee comprising of Mr.
                                                        Zhang Xiwu, Mr. Zhang
                                                        Yuzhuo, Mr. Ling Wen and
                                                        Mr. Gong Huazhang all being
                                                        directors of the Company,
                                                        to determine their
                                                        remuneration
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        amendments to the Rules of
                                                        Procedure of Board Meeting
                                                        of the Company, (details of
                                                        which are set out in the
                                                        circular of the Company
                                                        dated 5 April 2012), and to
                                                        authorise a committee
                                                        comprising of Mr. Zhang
                                                        Xiwu, Mr. Zhang Yuzhuo and
                                                        Mr. Ling Wen, all being
                                                        Directors of the Company,
                                                        to, after passing of this
                                                        resolution, carry out
                                                        further amendments to the
                                                        Rules of Procedure of Board
                                                        Meeting of the Company as
                                                        they may consider necessary
                                                        and appropriate at the
                                                        request of relevant
                                                        regulatory authorities from
                                                        time to time
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        amendments to the Related
                                                        Party Transactions Decision
                                                        Making Rules of the
                                                        Company, (details of which
                                                        are set out in the circular
                                                        of the Company dated 5
                                                        April 2012), and to
                                                        authorise a committee
                                                        comprising of Mr. Zhang
                                                        Xiwu, Mr. Zhang Yuzhuo and
                                                        Mr. Ling Wen, all being
                                                        Directors of the Company,
                                                        to, after passing of this
                                                        resolution, carry out
                                                        further amendments to the
                                                        Related Party Transactions
                                                        Decision Making Rules of
                                                        the Company as they may
                                                        consider necessary and
                                                        appropriate at the request
                                                        of relevant regulatory
                                                        authorities from time to
                                                        time
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        appointment of Mr. Kong
                                                        Dong as a director of the
                                                        second session of the board
                                                        of directors of the Company
                                                        and as a non-executive
                                                        director of the Company
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        appointment of Mr. Chen
                                                        Hongsheng as a director of
                                                        the second session of the
                                                        board of directors of the
                                                        Company and as a
                                                        non-executive director of
                                                        the Company
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        amendments to the Articles
                                                        of Association of the
                                                        Company (details of which
                                                        are set out in the circular
                                                        of the Company dated 5
                                                        April 2012), and to
                                                        authorise a committee
                                                        comprising of Mr. Zhang
                                                        Xiwu, Mr. Zhang Yuzhuo and
                                                        Mr. Ling Wen, all being
                                                        Directors of the Company,
                                                        to, after passing of this
                                                        resolution, carry out
                                                        further amendments to the
                                                        Articles of Association of
                                                        the Company as they may
                                                        consider necessary and
                                                        appropriate at the request
                                                        of relevant regulatory
                                                        authorities from time to
                                                        time in the course of
                                                        filing the Articles of
                                                        Association with such
                                                        regulatory authorities
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        Against      Against
                                                        fit, to:- (1) approve a
                                                        general mandate to the
                                                        board of directors to, by
                                                        reference to market
                                                        conditions and in
                                                        accordance with needs of
                                                        the Company, to allot,
                                                        issue and deal with, either
                                                        separately or concurrently,
                                                        additional domestic shares
                                                        (A shares) and
                                                        overseas-listed foreign
                                                        invested shares (H shares)
                                                        not exceeding 20% of each
                                                        of the number of domestic
                                                        shares (A shares) and the
                                                        number of overseaslisted
                                                        foreign invested shares (H
                                                        shares) in issue at the
                                                        time of passing this
                                                        resolution at annual
                                                        general meeting. Pursuant
                                                        to PRC laws and
                                                        regulations, the Company
                                                        will seek further approval
                                                        from its shareholders in
                                                        general meeting for each
                                                        issuance of domestic shares
                                                        (A shares) even where this
                                                        general mandate is
                                                        approved. (2) the board of
                                                        directors be authorised to
                                                        (including but not limited
                                                        to the following):-(i)
                                                        formulate and implement
                                                        detailed issuance plan,
                                                        including but not limited
                                                        to the class of shares to
                                                        be issued, pricing
                                                        mechanism and/or issuance
                                                        price (including price
                                                        range), number of shares to
                                                        be issued, allottees and
                                                        use of proceeds, time of
                                                        issuance, period of
                                                        issuance and whether to
                                                        issue shares to existing
                                                        shareholders; (ii) approve
                                                        and execute, on behalf of
                                                        the Company, agreements
                                                        related to share issuance,
                                                        including but not limited
                                                        to underwriting agreement
                                                        and engagement agreements
                                                        of professional advisers;
                                                        (iii) approve and execute,
                                                        on behalf of the Company,
                                                        documents related to share
                                                        issuance for submission to
                                                        regulatory authorities, and
                                                        to carry out approval
                                                        procedures required by
                                                        regulatory authorities and
                                                        venues in which the Company
                                                        is listed; (iv) amend, as
                                                        required by regulatory
                                                        authorities within or
                                                        outside China, agreements
                                                        and statutory documents
                                                        referred to in (ii) and
                                                        (iii) above; (v) engage the
                                                        services of professional
                                                        advisers for share issuance
                                                        related matters, and to
                                                        approve and execute all
                                                        acts, deeds, documents or
                                                        other matters necessary,
                                                        appropriate or required for
                                                        share issuance; (vi)
                                                        increase the registered
                                                        capital of the Company
                                                        after share issuance, and
                                                        to make corresponding
                                                        amendments to the articles
                                                        of association of the
                                                        Company relating to share
                                                        capital and shareholdings
                                                        etc, and to carry out
                                                        statutory registrations and
                                                        filings within and outside
                                                        China. The above general
                                                        mandate will expire on the
                                                        earlier of ("Relevant
                                                        Period"):-(a) the
                                                        conclusion of the annual
                                                        general meeting of the
                                                        Company for 2012; (b) the
                                                        expiration of a period of
                                                        twelve months following the
                                                        passing of this special
                                                        resolution at the annual
                                                        general meeting for 2011;
                                                        or (c) the date on which
                                                        the authority conferred by
                                                        this special resolution is
                                                        revoked or varied by a
                                                        special resolution of
                                                        shareholders at a general
                                                        meeting, except where the
                                                        board of directors has
                                                        resolved to issue domestic
                                                        shares (A shares) or
                                                        overseas-listed foreign
                                                        invested shares (H shares)
                                                        during the Relevant Period
                                                        and the share issuance is
                                                        to be continued or
                                                        implemented after the
                                                        Relevant Period
CHINA SHENHUA          CNE1000002R0 494,000   25-May-12 To consider and, if thought  Management  Yes        For          For
                                                        fit, to approve the
                                                        following general mandate
                                                        to repurchase domestic
                                                        shares (A shares) and
                                                        overseas-listed foreign
                                                        invested shares (H
                                                        shares):-(1) approve a
                                                        general mandate to the
                                                        board of directors to, by
                                                        reference to market
                                                        conditions and in
                                                        accordance with needs of
                                                        the Company, to repurchase
                                                        domestic shares (A shares)
                                                        not exceeding 10% of the
                                                        number of domestic shares
                                                        (A shares) in issue at the
                                                        time when this resolution
                                                        is passed at annual general
                                                        meeting and the relevant
                                                        resolutions are passed at
                                                        class meetings of
                                                        shareholders. Pursuant to
                                                        PRC laws and regulations,
                                                        and for repurchases of
                                                        domestic shares (A shares),
                                                        the Company will seek
                                                        further approval from its
                                                        shareholders in general
                                                        meeting for each repurchase
                                                        of domestic shares (A
                                                        shares) even where the
                                                        general mandate is granted,
                                                        but will not be required to
                                                        seek shareholders' approval
                                                        at class meetings of
                                                        domestic share (A share)
                                                        shareholders or
                                                        overseas-listed foreign
                                                        invested share (H share)
                                                        shareholders. (2) approve a
                                                        general mandate to the
                                                        board of directors to, by
                                                        reference to market
                                                        conditions and in
                                                        accordance with needs of
                                                        the Company, to repurchase
                                                        overseas-listed foreign
                                                        invested shares (H shares)
                                                        not exceeding 10% of the
                                                        number of overseas-listed
                                                        foreign invested shares (H
                                                        shares) in issue at the
                                                        time when this resolution
                                                        is passed at annual general
                                                        meeting and the relevant
                                                        resolutions are passed at
                                                        class meetings of
                                                        shareholders. (3) the board
                                                        of directors be authorised
                                                        to (including but not
                                                        limited to the
                                                        following):-(i) formulate
                                                        and implement detailed
                                                        repurchase plan, including
                                                        but not limited to
                                                        repurchase price, number of
                                                        shares to repurchase, time
                                                        of repurchase and period of
                                                        repurchase etc; (ii) notify
                                                        creditors in accordance
                                                        with the PRC Company Law
                                                        and articles of association
                                                        of the Company; (iii) open
                                                        overseas share accounts and
                                                        to carry out related change
                                                        of foreign exchange
                                                        registration procedures;
                                                        (iv) carry out relevant
                                                        approval procedures
                                                        required by regulatory
                                                        authorities and venues in
                                                        which the Company is
                                                        listed, and to carry out
                                                        filings with the China
                                                        Securities Regulatory
                                                        Commission; (v) carry out
                                                        cancelation procedures for
                                                        repurchased shares,
                                                        decrease registered
                                                        capital, and to make
                                                        corresponding amendments to
                                                        the articles of association
                                                        of the Company relating to
                                                        share capital and
                                                        shareholdings etc, and to
                                                        carry out statutory
                                                        registrations and filings
                                                        within and outside China;
                                                        (vi) approve and execute,
                                                        on behalf of the Company,
                                                        document s and mat t e r s
                                                        related to share
                                                        repurchase. The above
                                                        general mandate will expire
                                                        on the earlier of
                                                        ("Relevant Period"):-(a)
                                                        the conclusion of the
                                                        annual general meeting of
                                                        the Company for 2012; (b)
                                                        the expiration of a period
                                                        of twelve months following
                                                        the passing of this special
                                                        resolution at the annual
                                                        general meeting for 2011,
                                                        the first A shareholders'
                                                        class meeting in 2012 and
                                                        the first H shareholders'
                                                        class meeting in 2012; or
                                                        (c) the date on which the
                                                        authority conferred by this
                                                        special resolution is
                                                        revoked or varied by a
                                                        special resolution of
                                                        shareholders at a general
                                                        meeting, or a special
                                                        resolution of shareholders
                                                        at a class meeting of
                                                        domestic share (A share)
                                                        shareholders or a class
                                                        meeting of overseas-listed
                                                        foreign invested share (H
                                                        share) shareholders, except
                                                        where the board of
                                                        directors has resolved to
                                                        repurchase domestic shares
                                                        (A shares) or
                                                        overseas-listed foreign
                                                        invested shares (H shares)
                                                        during the Relevant Period
                                                        and the share repurchase is
                                                        to be continued or
                                                        implemented after the
                                                        Relevant Period
VALLOUREC              FR0000120354 20,000    31-May-12 PLEASE NOTE IN THE FRENCH    Non-Voting  Non-Voting
                                                        MARKET THAT THE ONLY VALID
                                                        VOTE OPTIONS ARE "FOR"-AND
                                                        "AGAINST" A VOTE OF
                                                        "ABSTAIN" WILL BE TREATED
                                                        AS AN "AGAINST" VOTE.
VALLOUREC              FR0000120354 20,000    31-May-12 French Resident Shareowners  Non-Voting  Non-Voting
                                                        must complete, sign and
                                                        forward the Proxy
                                                        Card-directly to the sub
                                                        custodian. Please contact
                                                        your Client
                                                        Service-Representative to
                                                        obtain the necessary card,
                                                        account details and
                                                        directions.-The following
                                                        applies to Non-Resident
                                                        Shareowners: Proxy Cards:
                                                        Voting-instructions will be
                                                        forwarded to the Global
                                                        Custodians that have
                                                        become-Registered
                                                        Intermediaries, on the Vote
                                                        Deadline Date. In capacity
                                                        as-Registered Intermediary,
                                                        the Global Custodian will
                                                        sign the Proxy Card
                                                        and-forward to the local
                                                        custodian. If you are
                                                        unsure whether your
                                                        Global-Custodian acts as
                                                        Registered Intermediary,
                                                        please contact your
                                                        representative
VALLOUREC              FR0000120354 20,000    31-May-12 PLEASE NOTE THAT IMPORTANT   Non-Voting  Non-Voting
                                                        ADDITIONAL MEETING
                                                        INFORMATION IS AVAILABLE
                                                        BY-CLICKING ON THE MATERIAL
                                                        URL LINK:-https://balo.
                                                        journal-officiel.gouv.fr/
                                                        pdf/2012/0413/
                                                        201204131201449.pdf AND
                                                        https://balo.journal-
                                                        officiel.gouv.fr/pdf/2012/
                                                        0516/201205161202423.pdf
VALLOUREC              FR0000120354 20,000    31-May-12 Approval of the statutory    Management  Yes        For          For
                                                        financial statements for
                                                        the 2011 financial year
VALLOUREC              FR0000120354 20,000    31-May-12 Approval of the              Management  Yes        For          For
                                                        consolidated financial
                                                        statements for the 2011
                                                        financial year
VALLOUREC              FR0000120354 20,000    31-May-12 Allocation of the net        Management  Yes        For          For
                                                        profit for the 2011
                                                        financial year and setting
                                                        of the dividend at EUR 1.30
                                                        per share
VALLOUREC              FR0000120354 20,000    31-May-12 Option to receive payment    Management  Yes        For          For
                                                        of the dividend in shares
VALLOUREC              FR0000120354 20,000    31-May-12 Renewal of the term of       Management  Yes        For          For
                                                        office of KPMG S.A. as
                                                        statutory auditor
VALLOUREC              FR0000120354 20,000    31-May-12 Appointment of KPMG AUDIT    Management  Yes        For          For
                                                        IS as alternate auditor to
                                                        KPMG S.A
VALLOUREC              FR0000120354 20,000    31-May-12 Renewal of the term of       Management  Yes        For          For
                                                        office of Deloitte &
                                                        Associes as statutory
                                                        auditor
VALLOUREC              FR0000120354 20,000    31-May-12 Renewal of the mandate of    Management  Yes        For          For
                                                        BEAS as alternate auditor
                                                        to Deloitte & Associes
VALLOUREC              FR0000120354 20,000    31-May-12 Renewal of the term of       Management  Yes        For          For
                                                        office of Jean-Francois
                                                        Cirelli as a member of the
                                                        Supervisory Board
VALLOUREC              FR0000120354 20,000    31-May-12 Renewal of the term of       Management  Yes        For          For
                                                        office of Edward G.
                                                        Krubasik as a member of the
                                                        Supervisory Board
VALLOUREC              FR0000120354 20,000    31-May-12 Appointment of Olivier       Management  Yes        For          For
                                                        Bazil as a member of the
                                                        Supervisory Board
VALLOUREC              FR0000120354 20,000    31-May-12 Appointment of Jose Carlos   Management  Yes        For          For
                                                        Grubisich as a member of
                                                        the Supervisory Board
VALLOUREC              FR0000120354 20,000    31-May-12 Authorisation for the        Management  Yes        For          For
                                                        Management Board to trade
                                                        in the Company's own shares
VALLOUREC              FR0000120354 20,000    31-May-12 Authorisation to be given    Management  Yes        For          For
                                                        to the Management Board to
                                                        grant stock options
VALLOUREC              FR0000120354 20,000    31-May-12 Delegation of authority to   Management  Yes        For          For
                                                        the Management Board to
                                                        issue shares and/or
                                                        securities giving access to
                                                        the capital of the Company,
                                                        reserved for members of
                                                        savings schemes, with the
                                                        cancellation of
                                                        preferential subscription
                                                        rights in their favour
VALLOUREC              FR0000120354 20,000    31-May-12 Delegation of authority to   Management  Yes        For          For
                                                        the Management Board to
                                                        issue shares and/or
                                                        securities giving access to
                                                        the capital of the Company,
                                                        reserved for employees of
                                                        Vallourec companies outside
                                                        France (and those with
                                                        similar rights in
                                                        accordance with Article
                                                        L.3332-2 of the French
                                                        Labour Code) excluding
                                                        company savings schemes,
                                                        with the cancellation of
                                                        preferential subscription
                                                        rights in their favour
VALLOUREC              FR0000120354 20,000    31-May-12 Delegation of authority to   Management  Yes        For          For
                                                        the Management Board to
                                                        issue shares and/or
                                                        securities giving access to
                                                        the capital of the Company,
                                                        reserved for credit
                                                        institutions or any entity,
                                                        whether or not incorporated
                                                        as a legal entity, whose
                                                        sole object is to subscribe
                                                        for, hold and sell the
                                                        Company's shares or other
                                                        financial instruments
                                                        within the scope of an
                                                        operation reserved for
                                                        employees, with the
                                                        cancellation of
                                                        preferential subscription
                                                        rights
VALLOUREC              FR0000120354 20,000    31-May-12 Authorisation to be given    Management  Yes        For          For
                                                        to the Management Board to
                                                        allocate existing shares
                                                        free of charge, or to issue
                                                        new shares to subscribers
                                                        to an employee share
                                                        ownership offering
                                                        implemented within Group
                                                        companies located outside
                                                        France, or to some of them,
                                                        pursuant to the fifteenth
                                                        and/or sixteenth
                                                        resolution(s)
VALLOUREC              FR0000120354 20,000    31-May-12 Authorisation for the        Management  Yes        For          For
                                                        Management Board to proceed
                                                        with the allocation of
                                                        performance shares
VALLOUREC              FR0000120354 20,000    31-May-12 Powers to undertake          Management  Yes        For          For
                                                        formalities
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  PLEASE NOTE THAT THE         Non-Voting  Non-Voting
                                                        COMPANY NOTICE IS AVAILABLE
                                                        BY CLICKING ON THE URL
                                                        LINK:-http://www.hkexnews.
                                                        hk/listedco/listconews/sehk/
                                                        2012/0425/LTN20120425322.pdf
                                                        A-ND http://www.hkexnews.hk/
                                                        listedco/listconews/sehk/
                                                        2012/0425/LTN20120425341.
                                                        pd-f
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  PLEASE NOTE IN THE HONG      Non-Voting  Non-Voting
                                                        KONG MARKET THAT A VOTE OF
                                                        "ABSTAIN" WILL BE
                                                        TREATED-THE SAME AS A "TAKE
                                                        NO ACTION" VOTE.
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To receive and consider the  Management  Yes        For          For
                                                        audited accounts for the
                                                        financial year ended 31st
                                                        December 2011 and the
                                                        reports of the Directors
                                                        and Auditor thereon
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To declare a final dividend  Management  Yes        For          For
                                                        and a special dividend
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To re-elect Mr. Lee Ka Kit   Management  Yes        For          For
                                                        as Director
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To re-elect Mr. Lee Ka       Management  Yes        For          For
                                                        Shing as Director
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To re-elect Professor Poon   Management  Yes        For          For
                                                        Chung Kwong as Director
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To re-elect Mr. James Kwan   Management  Yes        For          For
                                                        Yuk Choi as Director
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To re-appoint                Management  Yes        For          For
                                                        PricewaterhouseCoopers as
                                                        Auditor and to authorise
                                                        the Directors to fix its
                                                        remuneration
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To approve the issue of      Management  Yes        For          For
                                                        Bonus Shares
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To approve the renewal of    Management  Yes        For          For
                                                        the general mandate to the
                                                        Directors for repurchase of
                                                        Shares
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To approve the renewal of    Management  Yes        Against      Against
                                                        the general mandate to the
                                                        Directors for the issue of
                                                        additional Shares
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  To authorise the Directors   Management  Yes        For          For
                                                        to allot, issue or
                                                        otherwise deal with
                                                        additional Shares equal to
                                                        the number of Shares
                                                        repurchased under
                                                        Resolution 5(II)
HONG KONG & CHINA GAS  HK0003000038 1,783,300 5-Jun-12  PLEASE NOTE THAT THIS IS A   Non-Voting  Non-Voting
                                                        REVISION DUE TO RECEIPT OF
                                                        ADDITIONAL URL LINK. IF-YOU
                                                        HAVE ALREADY SENT IN YOUR
                                                        VOTES, PLEASE DO NOT RETURN
                                                        THIS PROXY FORM UNLE-SS YOU
                                                        DECIDE TO AMEND YOUR
                                                        ORIGINAL INSTRUCTIONS.
                                                        THANK YOU.
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 TO ACCEPT 2011 BUSINESS      Management  Yes        For          For
                                                        REPORT AND FINANCIAL
                                                        STATEMENTS
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 TO APPROVE THE PROPOSAL FOR  Management  Yes        For          For
                                                        DISTRIBUTION OF 2011
                                                        PROFITS
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 TO REVISE THE ARTICLES OF    Management  Yes        For          For
                                                        INCORPORATION
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 TO REVISE THE RULES FOR      Management  Yes        For          For
                                                        ELECTION OF DIRECTORS
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Morris Chang Management  Yes        For          For
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: F.C. Tseng   Management  Yes        For          For
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Johnsee Lee  Management  Yes        For          For
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Rick Tsai    Management  Yes        For          For
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Sir P.       Management  Yes        For          For
                                                        Leahy Bonfield
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Stan Shih    Management  Yes        For          For
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Thomas J.    Management  Yes        For          For
                                                        Engibous
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Gregory C.   Management  Yes        For          For
                                                        Chow
TAIWAN SEMI            US8740391003 320,300   12-Jun-12 Elect Director: Kok-Choo     Management  Yes        For          For
                                                        Chen
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Amend Articles to: Change    Management  Yes        For          For
                                                        Fiscal Year End to June 20
                                                        for the 41st Financial
                                                        Year, and Set the 41st
                                                        Financial Year for Three
                                                        months from March 21st,
                                                        2012 and the 42nd Financial
                                                        Year for 9 months from June
                                                        21st, 2012
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Director           Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
KEYENCE CORPORATION    JP3236200006 14,720    13-Jun-12 Appoint a Substitute         Management  Yes        For          For
                                                        Corporate Auditor
MORRISONS              GB0006043169 850,000   14-Jun-12 To receive and consider the  Management  Yes        For          For
                                                        Directors' report and
                                                        audited financial
                                                        statements for the 52 weeks
                                                        ended 29 January 2012
MORRISONS              GB0006043169 850,000   14-Jun-12 To approve the Directors'    Management  Yes        For          For
                                                        remuneration report for the
                                                        52 weeks ended 29 January
                                                        2012
MORRISONS              GB0006043169 850,000   14-Jun-12 To declare a final dividend  Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Sir Ian Gibson   Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Dalton Philips   Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Richard          Management  Yes        For          For
                                                        Pennycook
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Philip Cox       Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Penny Hughes     Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Nigel Robertson  Management  Yes        For          For
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-elect Johanna          Management  Yes        For          For
                                                        Waterous
MORRISONS              GB0006043169 850,000   14-Jun-12 To re-appoint KPMG Audit     Management  Yes        For          For
                                                        Plc as auditors of the
                                                        Company
MORRISONS              GB0006043169 850,000   14-Jun-12 To authorise the Directors   Management  Yes        For          For
                                                        to fix the remuneration of
                                                        the auditors
MORRISONS              GB0006043169 850,000   14-Jun-12 To authorise the Company to  Management  Yes        For          For
                                                        make market purchases of
                                                        the Company's shares
MORRISONS              GB0006043169 850,000   14-Jun-12 To authorise the Directors   Management  Yes        Against      Against
                                                        to allot securities
MORRISONS              GB0006043169 850,000   14-Jun-12 To authorise the Directors   Management  Yes        For          For
                                                        to allot securities
                                                        otherwise than in
                                                        accordance with s.561
                                                        Companies Act 2006
MORRISONS              GB0006043169 850,000   14-Jun-12 To approve the shortening    Management  Yes        For          For
                                                        of the period of notice for
                                                        a General Meeting
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Director           Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Approve Payment of Bonuses   Management  Yes        For          For
                                                        to Directors
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Amend the Compensation to    Management  Yes        For          For
                                                        be received by Corporate
                                                        Auditors
KOMATSU LTD.           JP3304200003 188,300   20-Jun-12 Giving the Board of          Management  Yes        For          For
                                                        Directors the Authority to
                                                        Issue Stock Acquisition
                                                        Rights as Stock-Based
                                                        Remuneration to Employees
                                                        of the Company and
                                                        Directors of Major
                                                        Subsidiaries of the Company
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
HOYA CORPORATION       JP3837800006 164,900   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Appoint a Director           Management  Yes        For          For
DENSO CORPORATION      JP3551500006 146,500   20-Jun-12 Approve Payment of Bonuses   Management  Yes        For          For
                                                        to Corporate Officers
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Amend Articles to: Adopt     Management  Yes        Against      Against
                                                        Reduction of Liability
                                                        System for All Directors
                                                        and All Corporate Auditors
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Director           Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
HONDA MOTOR CO.,LTD.   JP3854600008 130,300   21-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Please reference meeting     Non-Voting  Non-Voting
HOLDINGS,INC.                                           materials.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Approve Appropriation of     Management  Yes        For          For
HOLDINGS,INC.                                           Surplus
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
TOKIO MARINE           JP3910660004 131,000   25-Jun-12 Appoint a Director           Management  Yes        For          For
HOLDINGS,INC.
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Amend Articles to: Reduce    Management  Yes        For          For
                                                        Term of Office of Directors
                                                        to One Year
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Appoint a Director           Management  Yes        For          For
INPEX CORPORATION      JP3294460005 590       26-Jun-12 Approve Payment of Bonuses   Management  Yes        For          For
                                                        to Corporate Officers
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Please reference meeting     Non-Voting  Non-Voting
CONSTRUCTION CO.,LTD.                                                materials.
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Approve Appropriation of     Management  Yes        For          For
CONSTRUCTION CO.,LTD.                                                Surplus
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Amend Articles to: Expand    Management  Yes        For          For
CONSTRUCTION CO.,LTD.                                                Business Lines
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Appoint a Director           Management  Yes        For          For
CONSTRUCTION CO.,LTD.
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Appoint a Director           Management  Yes        For          For
CONSTRUCTION CO.,LTD.
DAITO TRUST            JP3486800000 50,200    27-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
CONSTRUCTION CO.,LTD.
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Director           Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Appoint a Substitute         Management  Yes        For          For
                                                        Corporate Auditor
DAIKIN INDUSTRIES,LTD. JP3481800005 14,700    28-Jun-12 Approve Payment of Bonuses   Management  Yes        For          For
                                                        to Directors
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Please reference meeting     Non-Voting  Non-Voting
COMPANY,LIMITED                                         materials.
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Approve Appropriation of     Management  Yes        For          For
COMPANY,LIMITED                                         Surplus
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Director           Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
COMPANY,LIMITED
MITSUBISHI ESTATE      JP3899600005 176,000   28-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
COMPANY,LIMITED
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Please reference meeting     Non-Voting  Non-Voting
                                                        materials.
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Approve Appropriation of     Management  Yes        For          For
                                                        Surplus
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Director           Management  Yes        For          For
FANUC CORPORATION      JP3802400006 32,500    28-Jun-12 Appoint a Corporate Auditor  Management  Yes        For          For
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Approve Appropriation of     Management  Yes        For          For
CO.,LTD.                                                Surplus
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Appoint a Director           Management  Yes        For          For
CO.,LTD.
SHIN-ETSU CHEMICAL     JP3371200001 81,900    28-Jun-12 Approve Extension of         Management  Yes        Against      Against
CO.,LTD.                                                Anti-Takeover Defense
                                                        Measures
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To receive the Directors'    Management  Yes        For          For
                                                        Report and Accounts
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To approve the Directors'    Management  Yes        For          For
                                                        Remuneration Report
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To declare a final dividend  Management  Yes        For          For
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To elect Sir Richard         Management  Yes        For          For
                                                        Broadbent as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To elect Ms Deanna           Management  Yes        For          For
                                                        Oppenheimer as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Philip        Management  Yes        For          For
                                                        Clarke as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Gareth        Management  Yes        For          For
                                                        Bullock as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Patrick       Management  Yes        For          For
                                                        Cescau as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Stuart        Management  Yes        For          For
                                                        Chambers as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Ms Karen Cook    Management  Yes        For          For
                                                        as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Ken Hanna as  Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Andrew        Management  Yes        For          For
                                                        Higginson as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Ken Hydon as  Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Tim Mason as  Management  Yes        For          For
                                                        a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Mr Laurie        Management  Yes        For          For
                                                        Mcllwee as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Ms Lucy          Management  Yes        For          For
                                                        Neville-Rolfe as a director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-elect Ms Jacqueline    Management  Yes        For          For
                                                        Tammenoms Bakker as a
                                                        director
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To re-appoint the auditors:  Management  Yes        For          For
                                                        PricewaterhouseCoopers LLP
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To set the auditors'         Management  Yes        For          For
                                                        remuneration
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To authorise the directors   Management  Yes        Against      Against
                                                        to allot shares
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To disapply pre-emption      Management  Yes        For          For
                                                        rights
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To authorise the Company to  Management  Yes        For          For
                                                        purchase its own shares
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To authorise political       Management  Yes        Against      Against
                                                        donations by the Company
                                                        and its subsidiaries
TESCO PLC, CHESHUNT    GB0008847096 680,400   29-Jun-12 To authorise short notice    Management  Yes        For          For
                                                        general meetings





                          Diversifying Strategies Fund

Calamos

                                  Vote Summary

AUTONOMY CORP PLC


                                                                              
SECURITY         G0669TAA9                                           MEETING TYPE         ExtraOrdinary General Meeting
TICKER SYMBOL                                                        MEETING DATE         26-Jul-2011
ISIN             XS0487597006                                        AGENDA               703206056 - Management
RECORD DATE                                                          HOLDING RECON DATE   19-Jul-2011
CITY / COUNTRY   LONDON / United Kingdom                  BLOCKING   VOTE DEADLINE DATE   12-Jul-2011
SEDOL(S)         B613485                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1              That this meeting of the holders of GBP 496,900,000 3.25 per cent      Management   No Action
               Convertible Bonds due 2015 of Autonomy Corporation PLC presently
               outstanding (the Bonds and the Issuer respectively) constituted by
               the Trust Deed dated 4 March 2010 (the Trust Deed) made between the
               Issuer and U.S. Bank Trustees Limited (formerly known as Bank of
               America Trustees Limited, the Trustee) as trustee for the holders of
               the Bonds (the Bondholders) hereby: 1. Assents to the appointment of
               BofAML Trustees Limited as successor Trustee, pursuant to Clause 15.1
               of the Trust Deed, 2. Authorises, directs and instructs the Trustee
               to agree to the appointment of BofAML Trustees Limited as successor
               Trustee; CONTD
CONT           CONTD 3. Authorises, requests and directs the Trustee to concur in     Non-Voting
               and-execute and do all such documents, acts and things as may be
               necessary or-expedient to carry out and give effect to this
               Extraordinary Resolution; and-4. discharges and exonerates the
               Trustee from any and all Liability for which-it has become, may have
               become or may become responsible under the Trust-Deed, the Bonds or
               the Terms and Conditions of the Bonds in respect of any-act or
               omission in connection with this Extraordinary Resolution or
               the-implementation thereof


MICROSOFT CORPORATION


                                                                              
SECURITY         594918104                                           MEETING TYPE         Annual
TICKER SYMBOL    MSFT                                                MEETING DATE         15-Nov-2011
ISIN             US5949181045                                        AGENDA               933510706 - Management
RECORD DATE      02-Sep-2011                                         HOLDING RECON DATE   02-Sep-2011
CITY / COUNTRY          / United States                              VOTE DEADLINE DATE   14-Nov-2011
SEDOL(S)                                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1              ELECTION OF DIRECTOR: STEVEN A. BALLMER                                Management   For        For
2              ELECTION OF DIRECTOR: DINA DUBLON                                      Management   For        For
3              ELECTION OF DIRECTOR: WILLIAM H. GATES III                             Management   For        For
4              ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                             Management   For        For
5              ELECTION OF DIRECTOR: REED HASTINGS                                    Management   For        For
6              ELECTION OF DIRECTOR: MARIA M. KLAWE                                   Management   For        For
7              ELECTION OF DIRECTOR: DAVID F. MARQUARDT                               Management   For        For
8              ELECTION OF DIRECTOR: CHARLES H. NOSKI                                 Management   For        For
9              ELECTION OF DIRECTOR: HELMUT PANKE                                     Management   For        For
10             ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.                 Management   For        For
11             ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE         Management   1 Year     For
               OFFICER COMPENSATION.
12             RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE          Management   For        For
               COMPANY'S INDEPENDENT AUDITOR.
13             SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD COMMITTEE ON          Shareholder  Against    For
               ENVIRONMENTAL SUSTAINABILITY.


SIEMENS AG, MUENCHEN


                                                                              
SECURITY         D69671218                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         24-Jan-2012
ISIN             DE0007236101                                        AGENDA               703521460 - Management
RECORD DATE                                                          HOLDING RECON DATE   20-Jan-2012
CITY / COUNTRY   MUENCHEN / Germany                                  VOTE DEADLINE DATE   10-Jan-2012
SEDOL(S)         0798725 - 4617008 - 5727973 - 5735222 -             QUICK CODE
                 5735233 - 5735288 - 5750399 - 5751615 -
                 B0395G4 - B19GK05 - B5NMZR9




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
               ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN  Non-Voting
               CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING
               YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR
               VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS
               REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF
               YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN
               SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE
               CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU
               DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR
               ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.
               THANK YOU.
               For German registered shares, the shares have to be registered within  Non-Voting
               the comp-any's shareholder book. Depending on the processing of the
               local sub custodian-if a client wishes to withdraw its voting
               instruction due to intentions to tr-ade/lend their stock, a Take No
               Action vote must be received by the vote deadl-ine as displayed on
               ProxyEdge to facilitate de- registration of shares from the-company's
               shareholder book. Any Take No Action votes received after the
               vote-deadline will only be forwarded and processed on a best effort
               basis. Please c-ontact your client services representative if you
               require further information.- Thank you.
               COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 09.01.2012. FURTHER           Non-Voting
               INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE
               ISSUER'S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE
               APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO
               REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE
               COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE
               BALLOT ON-PROXYEDGE.
01.            To receive and consider the adopted Annual Financial Statements of     Non-Voting
               Siemens AG-and the approved Consolidated Financial Statements,
               together with the Combined-Management's Discussion and Analysis of
               Siemens AG and the Siemens Group, inc-luding the Explanatory Report
               on the information required pursuant to Section-289 (4) and (5) and
               Section 315 (4) of the German Commercial Code (HGB) as of- September
               30, 2011, as well as the Report of the Supervisory Board, the
               Corpor-ate Governance Report, the Compensation Report and the
               Compliance Report for f-iscal year 2011
02.            To resolve on the appropriation of net income of Siemens AG to pay a   Management   For        For
               dividend: The distributable profit of EUR 2,742,610,263 shall be
               appropriated as follows: Payment of a dividend of EUR 3 per no-par
               share EUR 114,077,313 shall be carried forward; Ex-dividend and
               payable date: January 25, 2012
03.            To ratify the acts of the members of the Managing Board                Management   For        For
04.            To ratify the acts of the members of the Supervisory Board             Management   For        For
05.            To resolve on the appointment Ernst & Young GmbH                       Management   For        For
               Wirtschaftsprufungsgesellschaft, Stuttgart as the independent
               auditors for the audit of the Annual Financial Statements and the
               Consolidated Financial Statements and for the review of the Interim
               Financial Statements
06.            PLEASE NOTE THAT THIS IS A SHAREHOLDER'S PROPOSAL: Amendment to the    Shareholder  Against    For
               Articles of Association of Siemens AG: In order to increase women's
               presence on the Supervisory Board, Section 11 shall be amended as
               follows: Section 11(1) shall be adjusted to ensure that at least 30
               pct of the representatives of the shareholders on the Supervisory
               Board are women as of 2013 and at least 40 pct are women as of
               2018.Section 11(3) shall be adjusted to ensure that at least 30 pct
               of the substitute representatives of the shareholders on the
               Supervisory Board are women as of 2013 and at least 40 pct. are women
               as of 2018


FRANKLIN RESOURCES, INC.


                                                                              
SECURITY         354613101                                           MEETING TYPE         Annual
TICKER SYMBOL    BEN                                                 MEETING DATE         14-Mar-2012
ISIN             US3546131018                                        AGENDA               933545305 - Management
RECORD DATE      17-Jan-2012                                         HOLDING RECON DATE   17-Jan-2012
CITY / COUNTRY          / United States                              VOTE DEADLINE DATE   13-Mar-2012
SEDOL(S)                                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: SAMUEL H. ARMACOST                               Management   For        For
1B             ELECTION OF DIRECTOR: CHARLES CROCKER                                  Management   For        For
1C             ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN                               Management   For        For
1D             ELECTION OF DIRECTOR: CHARLES B. JOHNSON                               Management   For        For
1E             ELECTION OF DIRECTOR: GREGORY E. JOHNSON                               Management   For        For
1F             ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.                           Management   For        For
1G             ELECTION OF DIRECTOR: MARK C. PIGOTT                                   Management   For        For
1H             ELECTION OF DIRECTOR: CHUTTA RATNATHICAM                               Management   For        For
1I             ELECTION OF DIRECTOR: LAURA STEIN                                      Management   For        For
1J             ELECTION OF DIRECTOR: ANNE M. TATLOCK                                  Management   For        For
1K             ELECTION OF DIRECTOR: GEOFFREY Y.YANG                                  Management   For        For
02             TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE         Management   For        For
               COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
               FISCAL YEAR ENDING SEPTEMBER 30, 2012.


NOVO-NORDISK A S


                                                                              
SECURITY         K7314N152                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         21-Mar-2012
ISIN             DK0060102614                                        AGENDA               703625092 - Management
RECORD DATE      14-Mar-2012                                         HOLDING RECON DATE   14-Mar-2012
CITY / COUNTRY   FREDERIKSBERG /  Denmark                            VOTE DEADLINE DATE   09-Mar-2012
SEDOL(S)         3035322 - 7077524 - 7250035                         QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED     Non-Voting
               POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE
               YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
               YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
               CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE
CMMT           PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS     Non-Voting
               APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY EXPECT
               THEM TO ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT
               ABSTAIN AND/OR AGAINST-VOTES ARE REPRESENTED AT THE MEETING IS TO
               SEND YOUR OWN REPRESENTATIVE. THE- SUB CUSTODIAN BANKS OFFER
               REPRESENTATION SERVICES FOR AN ADDED FEE IF-REQUESTED. THANK YOU
CMMT           PLEASE BE ADVISED THAT SOME OF SUBCUSTODIANS IN DENMARK REQUIRE THE    Non-Voting
               SHARES TO-BE REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION
               DEADLINE IN ORDER TO- PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR
               GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR
               SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT
               FOR THIS GENERAL MEETING.
2              Adoption of the audited Annual Report 2011                             Management   For        For
3.1            Approval of actual remuneration of the Board of Directors for 2011     Management   For        For
3.2            Approval of remuneration level of the Board of Directors for 2012      Management   For        For
4              A resolution to distribute the profit                                  Management   For        For
5.1            The Board of Directors proposes election of Sten Scheibye as chairman  Management   For        For
5.2            The Board of Directors proposes election of Goran A Ando as vice       Management   For        For
               chairman
5.3.a          Election of other members to the Board of Director: Bruno Angelici     Management   For        For
5.3.b          Election of other members to the Board of Director: Henrik Gurtler     Management   For        For
5.3.c          Election of other members to the Board of Director: Thomas Paul        Management   For        For
               Koestler
5.3.d          Election of other members to the Board of Director: Kurt Anker         Management   For        For
               Nielsen
5.3.e          Election of other members to the Board of Director: Hannu Ryopponen    Management   For        For
5.3.f          Election of other members to the Board of Director: Liz Hewitt         Management   For        For
6              Re-appointment of PricewaterhouseCoopers as auditor                    Management   For        For
7.1            Proposal from the Board of Directors: Reduction of the Company's B     Management   For        For
               share capital from DKK 472,512,800 to DKK 452,512,800
7.2            Proposal from the Board of Directors: Authorisation of the Board of    Management   For        For
               Directors to allow the company to repurchase own shares
7.3.1          Proposal from the Board of Directors: Amendments to the Articles of    Management   For        For
               Association :Authorisation to introduce electronic communication with
               shareholders (new Article 15)
7.3.2          Proposal from the Board of Directors: Amendments to the Articles of    Management   For        For
               Association :Amendments to reflect the change of the name of the
               Danish Business Authority
7.4            Proposal from the Board of Directors: Adoption of revised              Management   For        For
               Remuneration Principles


T. ROWE PRICE GROUP, INC.


                                                                              
SECURITY         74144T108                                           MEETING TYPE         Annual
TICKER SYMBOL    TROW                                                MEETING DATE         17-Apr-2012
ISIN             US74144T1088                                        AGENDA               933556978 - Management
RECORD DATE      17-Feb-2012                                         HOLDING RECON DATE   17-Feb-2012
CITY / COUNTRY          / United States                              VOTE DEADLINE DATE   16-Apr-2012
SEDOL(S)                                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1A)            ELECTION OF DIRECTOR: EDWARD C. BERNARD                                Management   For        For
1B)            ELECTION OF DIRECTOR: JAMES T. BRADY                                   Management   For        For
1C)            ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.                          Management   For        For
1D)            ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                              Management   For        For
1E)            ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                               Management   For        For
1F)            ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                              Management   For        For
1G)            ELECTION OF DIRECTOR: BRIAN C. ROGERS                                  Management   For        For
1H)            ELECTION OF DIRECTOR: DR. ALFRED SOMMER                                Management   For        For
1I)            ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                                 Management   For        For
1J)            ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE                            Management   For        For
2.             TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY   Management   For        For
               THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.
3.             TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.                          Management   For        For
4.             TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED    Management   For        For
               PUBLIC ACCOUNTING FIRM FOR 2012.


NESTLE SA, CHAM UND VEVEY


                                                                              
SECURITY         H57312649                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         19-Apr-2012
ISIN             CH0038863350                                        AGENDA               703674108 - Management
RECORD DATE      12-Apr-2012                                         HOLDING RECON DATE   12-Apr-2012
CITY / COUNTRY   LAUSANNE / Switzerland                              VOTE DEADLINE DATE   05-Apr-2012
SEDOL(S)         3056044 - 7123870 - 7125274 - 7126578 -             QUICK CODE
                 B0ZGHZ6




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 959078 DUE TO      Non-Voting
               CHANGE IN VO-TING STATUS OF RESOLUTION 6. ALL VOTES RECEIVED ON THE
               PREVIOUS MEETING WILL B-E DISREGARDED AND YOU WILL NEED TO REINSTRUCT
               ON THIS MEETING NOTICE. THANK YO-U.
CMMT           PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER  Non-Voting
               MEETING-935399, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
               MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS
               BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE
               THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE
               WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
CMMT           BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS  Non-Voting
               MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY.
               UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER
               MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND
               RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING
               YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.
1.1            Approval of the annual report, the financial statements of Nestle      Management   For        For
               S.A. and the consolidated financial statements of the Nestle Group
               for 2011
1.2            Acceptance of the compensation report 2011 (advisory vote)             Management   For        For
2              Release of the members of the board of directors and of the            Management   For        For
               management
3              Appropriation of profits resulting from the balance sheet of Nestle    Management   For        For
               S.A. (proposed dividend) for the financial year 2011
4.1            Re-election to the board of directors of Mr. Daniel Borel              Management   For        For
4.2            Election to the board of directors of Mr. Henri De Castries            Management   For        For
4.3            Re-election of the statutory auditors KPMG SA, Geneva Branch           Management   For        For
5              Capital reduction (by cancellation of shares)                          Management   For        For
6              In the event of a new or modified proposal by a shareholder during     Management   For        For
               the General Meeting, I instruct the independent representative to
               vote in favour of the proposal of the Board of Directors


DIALOG SEMICONDUCTOR PLC, LONDON


                                                                              
SECURITY         G5821P111                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         24-Apr-2012
ISIN             GB0059822006                                        AGENDA               703668597 - Management
RECORD DATE                                                          HOLDING RECON DATE   20-Apr-2012
CITY / COUNTRY   LONDON / United Kingdom                             VOTE DEADLINE DATE   10-Apr-2012
SEDOL(S)         5982200 - 5982590 - B28ZZL6 - B2QFBR6               QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1              Receipt of the Company's Report and Accounts                           Management   For        For
2              Directors' Remuneration Report                                         Management   For        For
3              Re-appointment of Ernst & Young LLP as Auditors of the Company         Management   For        For
4              Authority to agree the Auditors' remuneration                          Management   For        For
5              Re-election of Aidan Hughes as a director of the company               Management   For        For
6              Re-election of Russell Shaw as a Director of the Company               Management   For        For
7              Re-election of John McMonigall as a Director of the Company            Management   For        For
8              Election of Chang-Bun Yoon as a Director of the Company                Management   For        For
9              Dialog Semiconductor Plc Employee Share Plan 2012                      Management   For        For
10             Authority to allot shares                                              Management   For        For
11             Additional authority to allot shares in connection with a rights       Management   For        For
               issue
12             Disapplication of pre-emption rights                                   Management   For        For
13             Notice period for general meetings                                     Management   For        For


ABB LTD, ZUERICH


                                                                              
SECURITY         H0010V101                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         26-Apr-2012
ISIN             CH0012221716                                        AGENDA               703698475 - Management
RECORD DATE      18-Apr-2012                                         HOLDING RECON DATE   18-Apr-2012
CITY / COUNTRY   ZURICH / Switzerland                                VOTE DEADLINE DATE   12-Apr-2012
SEDOL(S)         3044180 - 5702259 - 7108899 - 7113815 -             QUICK CODE
                 7144053 - B02V7Z4 - B0YBLH2




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 968323 DUE TO      Non-Voting
               ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING
               WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING
               NOTICE. THANK YOU.
CMMT           PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER  Non-Voting
               MEETING-934211, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING
               MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS
               BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE
               THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE
               WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
CMMT           BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS  Non-Voting
               MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY.
               UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER
               MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND
               RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING
               YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.
1              Reporting for fiscal year 2011                                         Non-Voting
2.1            Approval of the annual report, the consolidated financial statements,  Management   For        For
               and the annual financial statements for 2011
2.2            Consultative vote on the 2011 remuneration report                      Management   For        For
3              Discharge of the Board of Directors and the persons entrusted with     Management   For        For
               management
4              Appropriation of available earnings and distribution of capital        Management   For        For
               contribution reserve
5.1            Re-election to the Board of Directors: Roger Agnelli, Brazilian        Management   For        For
5.2            Re-election to the Board of Directors: Louis R. Hughes, American       Management   For        For
5.3            Re-election to the Board of Directors: Hans Ulrich Marki, Swiss        Management   For        For
5.4            Re-election to the Board of Directors: Michel de Rosen, French         Management   For        For
5.5            Re-election to the Board of Directors: Michael Treschow, Swedish       Management   For        For
5.6            Re-election to the Board of Directors: Jacob Wallenberg, Swedish       Management   Abstain    Against
5.7            Re-election to the Board of Directors: Ying Yeh, Chinese               Management   For        For
5.8            Re-election to the Board of Directors: Hubertus von Grunberg, German   Management   For        For
6              The Board of Directors proposes that Ernst & Young AG be re-elected    Management   For        For
               as auditors for fiscal year 2012
7              Ad Hoc                                                                 Management   For        Against


ABB LTD, ZUERICH


                                                                              
SECURITY         H0010V101                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         27-Apr-2012
ISIN             CH0012221716                                        AGENDA               703701347 - Management
RECORD DATE      18-Apr-2012                                         HOLDING RECON DATE   18-Apr-2012
CITY / COUNTRY   VASTERAS / Switzerland                              VOTE DEADLINE DATE   13-Apr-2012
SEDOL(S)         3044180 - 5702259 - 7108899 - 7113815 -             QUICK CODE
                 7144053 - B02V7Z4 - B0YBLH2




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD YOU WISH TO    Non-Voting
               ATTEND THE-MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY
               CONTACTING YOUR CLI-ENT REPRESENTATIVE. THANK YOU
1              Welcome and Opening                                                    Non-Voting
2              ABB Group results 2011-Outlook for 2012                                Non-Voting
3              ABB Sweden-Operations 2011-Outlook for 2012                            Non-Voting
4              ABB investments in the future of power systems                         Non-Voting
5              Attracting, retaining and developing skilled employees                 Non-Voting
6              Mathematics Support for pupils                                         Non-Voting
7              Questions and answers                                                  Non-Voting


BARRICK GOLD CORPORATION


                                                                              
SECURITY         067901108                                           MEETING TYPE         Annual
TICKER SYMBOL    ABX                                                 MEETING DATE         02-May-2012
ISIN             CA0679011084                                        AGENDA               933579281 - Management
RECORD DATE      07-Mar-2012                                         HOLDING RECON DATE   07-Mar-2012
CITY / COUNTRY          / Canada                                     VOTE DEADLINE DATE   30-Apr-2012
SEDOL(S)                                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
01             DIRECTOR                                                               Management
               1    H.L. BECK                                                                      For        For
               2    C.W.D. BIRCHALL                                                                For        For
               3    D.J. CARTY                                                                     For        For
               4    G. CISNEROS                                                                    For        For
               5    R.M. FRANKLIN                                                                  For        For
               6    J.B. HARVEY                                                                    For        For
               7    D. MOYO                                                                        For        For
               8    B. MULRONEY                                                                    For        For
               9    A. MUNK                                                                        For        For
               10   P. MUNK                                                                        For        For
               11   A.W. REGENT                                                                    For        For
               12   N.P. ROTHSCHILD                                                                For        For
               13   S.J. SHAPIRO                                                                   For        For
               14   J.L. THORNTON                                                                  For        For
02             RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management   For        For
               THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR
               REMUNERATION.
03             ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.                Management   For        For


THE SWATCH GROUP AG, NEUENBURG


                                                                              
SECURITY         H83949133                                           MEETING TYPE         Ordinary General Meeting
TICKER SYMBOL                                                        MEETING DATE         16-May-2012
ISIN             CH0012255144                                        AGENDA               703719560 - Management
RECORD DATE      24-Apr-2012                                         HOLDING RECON DATE   24-Apr-2012
CITY / COUNTRY   BASEL / Switzerland                                 VOTE DEADLINE DATE   02-May-2012
SEDOL(S)         7184736 - B00SKY7 - B06MKF4 - B11FKQ6               QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1              Annual report 2011: 2011 Annual report of the board of directors -     Management   For        For
               2011 financial statements (balance sheet, income statement and notes)
               and 2011 consolidated financial statements - statutory auditor's
               report - approval of the reports and the financial statements
2              Discharge of the board of directors                                    Management   For        For
3              Resolution for the appropriation of the net income                     Management   For        For
4              Nomination of the statutory auditors/PricewaterhouseCoopers Ltd        Management   For        For
5              Ad Hoc                                                                 Management   For        Against


THE SWATCH GROUP AG, NEUENBURG


                                                                              
SECURITY         H83949141                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         16-May-2012
ISIN             CH0012255151                                        AGENDA               703727327 - Management
RECORD DATE                                                          HOLDING RECON DATE   14-May-2012
CITY / COUNTRY   TBW / Switzerland                        BLOCKING   VOTE DEADLINE DATE   02-May-2012
SEDOL(S)         7184725 - B038BH4 - B11JJX8 - B1CC9C5               QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS  Non-Voting
               MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY.
               UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER
               MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND
               RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING
               YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.
1              Annual report 2011: 2011 annual report of the board of directors,      Management   No Action
               2011 financial statements (balance sheet, income statement and notes)
               and 2011 consolidated financial statements, statutory auditor's
               report, approval of the reports and the financial statements
2              Discharge of the board of directors                                    Management   No Action
3              Resolution for the appropriation of the net income                     Management   No Action
4              Nomination of the statutory auditors/PricewaterhouseCoopers LTD        Management   No Action
5              Ad Hoc                                                                 Management   No Action


NATIONAL OILWELL VARCO, INC.


                                                                              
SECURITY         637071101                                           MEETING TYPE         Annual
TICKER SYMBOL    NOV                                                 MEETING DATE         16-May-2012
ISIN             US6370711011                                        AGENDA               933593724 - Management
RECORD DATE      26-Mar-2012                                         HOLDING RECON DATE   26-Mar-2012
CITY / COUNTRY          / United States                              VOTE DEADLINE DATE   15-May-2012
SEDOL(S)                                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1A             ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.                           Management   For        For
1B             ELECTION OF DIRECTOR: GREG L. ARMSTRONG                                Management   For        For
1C             ELECTION OF DIRECTOR: DAVID D. HARRISON                                Management   For        For
2              RATIFICATION OF INDEPENDENT AUDITORS.                                  Management   For        For
3              APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE  Management   For        For
               OFFICERS.
4              STOCKHOLDER PROPOSAL.                                                  Shareholder  Against    For


SAP AG, WALLDORF/BADEN


                                                                              
SECURITY         D66992104                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         23-May-2012
ISIN             DE0007164600                                        AGENDA               703727430 - Management
RECORD DATE      30-Apr-2012                                         HOLDING RECON DATE   30-Apr-2012
CITY / COUNTRY   MANNHEIM / Germany                                  VOTE DEADLINE DATE   14-May-2012
SEDOL(S)         4616889 - 4846288 - 4882185 - B02NV69 -             QUICK CODE
                 B115107 - B23V638 - B4KJM86




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
2.             Resolution on the appropriation of the retained earnings of fiscal     Management   For        For
               year 2011
3.             Resolution on the formal approval of the acts of the Executive Board   Management   For        For
               in fiscal year 2011
4.             Resolution on the formal approval of the acts of the Supervisory       Management   For        For
               Board in fiscal year 2011
5.             Resolution on the approval of the system of Executive Board            Management   For        For
               compensation
6.             Appointment of the auditors of the financial statements and group      Management   For        For
               financial statements for fiscal year 2012 : Following a corresponding
               recommendation by the audit committee, the Supervisory Board proposes
               that KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, Germany, be
               appointed auditors of the financial statements and group financial
               statements for fiscal year 2012
7.a            Election of new member to the Supervisory Board: Prof. Dr. h. c.       Management   For        For
               mult. Hasso Plattner
7.b            Election of new member to the Supervisory Board: Pekka Ala-Pietila     Management   For        For
7.c            Election of new member to the Supervisory Board: Prof. Anja Feldmann,  Management   For        For
               Ph.D
7.d            Election of new member to the Supervisory Board: Prof. Dr. Wilhelm     Management   For        For
               Haarmann
7.e            Election of new member to the Supervisory Board: Bernard Liautaud      Management   For        For
7.f            Election of new member to the Supervisory Board: Dr. h. c. Hartmut     Management   For        For
               Mehdorn
7.g            Election of new member to the Supervisory Board: Dr. Erhard            Management   For        For
               Schipporeit
7.h            Election of new member to the Supervisory Board: Prof. Dr.-Ing.        Management   For        For
               Dr.-Ing. E. h. Klaus Wucherer
8.             Resolution on the cancellation of Contingent Capital III and           Management   For        For
               Contingent Capital IIIa and the corresponding amendment of Section 4
               of the Articles of Incorporation, as well as other amendments to
               Sections 4, 19 and 23 of the Articles of Incorporation


ATOS, BEZONS


                                                                              
SECURITY         F06116AC5                                           MEETING TYPE         Ordinary General Meeting
TICKER SYMBOL                                                        MEETING DATE         25-May-2012
ISIN             FR0010816280                                        AGENDA               703813495 - Management
RECORD DATE                                                          HOLDING RECON DATE   23-May-2012
CITY / COUNTRY   BEZONS / France                          BLOCKING   VOTE DEADLINE DATE   18-May-2012
SEDOL(S)         B5943Q4 - B5B9WV5                                   QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
1              Approving the transformation of the form of the Company by adopting    Management   No Action
               the form of a European company (Societas Europaea) and the terms of
               the proposed transformation
2              Acknowledgement of the resignation of Mrs. Sabrina Noiran as           Management   No Action
               principal representative of the mass of Bondholders and confirmation
               of the appointment of Mr. Franck Baffert as new representative of the
               mass of Bondholders
3              Appointment of Mr. Sylvain Thomazo as first deputy representative of   Management   No Action
               the mass of Bondholders
4              Appointment of Mrs. Sandrine D'Haussy as second deputy representative  Management
               of the mass of Bondholders
5              Setting the filing location for General Meeting documents              Management
6              Powers to carry out all legal formalities                              Management


HON HAI PRECISION INDUSTRY CO LTD


                                                                              
SECURITY         Y36861105                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         18-Jun-2012
ISIN             TW0002317005                                        AGENDA               703837015 - Management
RECORD DATE      19-Apr-2012                                         HOLDING RECON DATE   19-Apr-2012
CITY / COUNTRY   TAIPEI / Taiwan, Province of China                  VOTE DEADLINE DATE   08-Jun-2012
SEDOL(S)         6438564 - B03W240                                   QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
A.1            The 2011 business operations                                           Non-Voting
A.2            The 2011 audited reports                                               Non-Voting
A.3            The indirect investment in people's republic of china                  Non-Voting
A.4            The status of the local unsecured corporate bonds                      Non-Voting
A.5            The rules of the board meeting                                         Non-Voting
B.1            The 2011 business reports and financial statements                     Management   For        For
B.2            The 2011 profit distribution. proposed cash dividend: TWD 1.5 per      Management   For        For
               share
B.3            The issuance of new shares from retained earnings. proposed stock      Management   For        For
               dividend: 100 for 1,000 SHS held
B.4            Issuance of new shares to participate the global depositary receipt    Management   For        For
               (GDR) issuance or the local rights issue
B.5            The revision to the procedures of asset acquisition or disposal        Management   For        For
B.6            The revision to the rule of the election of the directors and          Management   For        For
               supervisors
B.7            The revision to the rules of shareholder meeting                       Management   For        For
B.8            The revision to the articles of incorporation                          Management   For        For
B.9            The proposal of the issuance of new shares for employee with           Management   For        For
               restriction. New
B.10           The proposal to issue the employee stock option at a price lower than  Management   For        For
               the closing price of the issue date


SAWAI PHARMACEUTICAL CO.,LTD.


                                                                              
SECURITY         J69811107                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         22-Jun-2012
ISIN             JP3323050009                                        AGENDA               703882921 - Management
RECORD DATE      31-Mar-2012                                         HOLDING RECON DATE   31-Mar-2012
CITY / COUNTRY   OSAKA / Japan                                       VOTE DEADLINE DATE   12-Jun-2012
SEDOL(S)         6784955 - B02LGF7                                   QUICK CODE           45550




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
               Please reference meeting materials.                                    Non-Voting
1              Approve Appropriation of Surplus                                       Management   For        For
2              Amend Articles to: Adopt Reduction of Liability System for Outside     Management   For        For
               Directors
3.1            Appoint a Director                                                     Management   For        For
3.2            Appoint a Director                                                     Management   For        For
3.3            Appoint a Director                                                     Management   For        For
3.4            Appoint a Director                                                     Management   For        For
3.5            Appoint a Director                                                     Management   For        For
3.6            Appoint a Director                                                     Management   For        For
3.7            Appoint a Director                                                     Management   For        For
3.8            Appoint a Director                                                     Management   For        For
3.9            Appoint a Director                                                     Management   For        For
3.10           Appoint a Director                                                     Management   For        For
3.11           Appoint a Director                                                     Management   For        For
3.12           Appoint a Director                                                     Management   For        For
4.1            Appoint a Corporate Auditor                                            Management   For        For
4.2            Appoint a Corporate Auditor                                            Management   For        For
4.3            Appoint a Corporate Auditor                                            Management   For        For
5              Approve Provision of Retirement Allowance for                          Management   For        For
               Retiring Corporate Auditors


SUBSEA 7 SA, LUXEMBOURG


                                                                              
SECURITY         L00306AB3                                           MEETING TYPE         Annual General Meeting
TICKER SYMBOL                                                        MEETING DATE         22-Jun-2012
ISIN             XS0267243417                                        AGENDA               703891475 - Management
RECORD DATE      21-May-2012                                         HOLDING RECON DATE   21-May-2012
CITY / COUNTRY   LUXEMBOURG / Luxembourg                             VOTE DEADLINE DATE   08-Jun-2012
SEDOL(S)         B1DM065                                             QUICK CODE




                                                                                                              FOR/AGAINST
ITEM           PROPOSAL                                                               TYPE         VOTE       MANAGEMENT
-------------  ---------------------------------------------------------------------  -----------  ---------  -----------
                                                                                                  
CMMT           PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 996925 DUE TO      Non-Voting
               CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING
               WILL BE DISREGARDED. T-HANK YOU.
CMMT           PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD YOU WISH TO    Non-Voting
               ATTEND THE-MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY
               CONTACTING YOUR CLI-ENT REPRESENTATIVE. THANK YOU
1              To consider (i) the management reports of the Board of Directors of    Non-Voting
               the Compan-y in respect of the unconsolidated and consolidated
               financial statements of th-e Company and (ii) the reports of Deloitte
               S.A., Luxembourg, authorised statut- ory auditor ("reviseur
               d'entreprises agree") on the unconsolidated financial s-tatements and
               the consolidated financial statements of the Company, for the fi-scal
               year ended December 31, 2011, as published on March 23, 2012 and as
               are a-vailable on the Company's website at: www.subsea7.com
2              To approve the unconsolidated financial statements of the Company for  Non-Voting
               the fisc-al year ended December 31, 2011, as published on March 23,
               2012 and as are ava-ilable on the Company's website at:
               www.subsea7.com
3              To approve the consolidated financial statements of the Company for    Non-Voting
               the fiscal-year ended December 31, 2011, as published on March 23,
               2012 and as are avail-able on the Company's website at:
               www.subsea7.com
4              To approve the allocation of results including the payment of a        Non-Voting
               dividend of th-e Company for the fiscal year ended December 31, 2011,
               as recommended by the B-oard of Directors of the Company, namely a
               dividend of USD 0.60 per Common Sha-re, payable on July 5, 2012 to
               Shareholders (and on July 10, 2012 to holders o-f ADSs) of record as
               of June 28, 2012
5              To discharge the Directors of the Company in respect of the proper     Non-Voting
               performance-of their duties for the fiscal year ended December 31,
               2011
6              To elect Deloitte S.A., Luxembourg as authorised statutory auditor     Non-Voting
               ("reviseur-d'entreprise agree") to audit the unconsolidated and
               consolidated financial st-atements of the Company, for a term to
               expire at the next Annual General Meeti-ng of Shareholders
7              To re-elect Mr. Kristian Siem as a Director of the Company to hold     Non-Voting
               office unti-l the Annual General Meeting of Shareholders to be held
               in 2014 or until his s-uccessor has been duly elected
8              To re-elect Sir Peter Mason, KBE FREng as an Independent Director of   Non-Voting
               the Compa-ny to hold office until the Annual General Meeting of
               Shareholders to be held-in 2014 or until his successor has been duly
               elected
9              To re-elect Mr. Jean Cahuzac as a Director of the Company to hold      Non-Voting
               office until-the Annual General Meeting of Shareholders to be held in
               2014 or until his su-ccessor has been duly elected
10             To re-elect Mr. Robert Long as an Independent Director of the Company  Non-Voting
               to hold-office until the Annual General Meeting of Shareholders to be
               held in 2014 or-until his successor has been duly elected
11             To ratify the appointment on 15 March 2012 by the Board of Directors   Non-Voting
               of Mr. Ey-stein Eriksrud as a Director of the Company in replacement
               of Mr. Mel Fitzgera-ld and to re-elect Mr. Eystein Eriksrud as a
               Director of the Company to hold office until the Annual General
               Meeting of Shareholders to be held in 2014 or u-ntil his successor
               has been duly elected
12             To approve the payment (subject to the conditions set out in the       Non-Voting
               convening not-ice) of an extraordinary dividend payable in kind by the
               allocation of shares-in VERIPOS Inc., a company incorporated under the
               laws of the Cayman Islands w-ith the holding of ten Common Shares in
               the Company entitling to one share in- VERIPOS Inc., with fractional
               entitlements being rounded downwards without com-pensation to the
               nearest full number of VERIPOS Inc. shares , and the delegati-on to
               the Board of Directors to take all steps necessary or useful in
               connecti-on with such distribution, including the determination of
               payment dates to Sha-reholders of record as of 28 June 2012





                              500 Stock Index Fund

Mellon Capital Management Corp.

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

ICA File Number: 811-08941
Reporting Period: 07/01/2011 - 06/30/2012
The Vantagepoint Funds

==================== The Vantagepoint 500 Stock Index Fund =====================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       Against      Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       Against      Management
7     Elect Director Robert S. Morrison       For       Against      Management
8     Elect Director Aulana L. Peters         For       Against      Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       Against      Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder

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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

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

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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       Against      Management
2     Elect Director Michael S. Jeffries      For       Against      Management
3     Elect Director John W. Kessler          For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management

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

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock

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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves

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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       Against      Management
1.3   Elect Thomas J. Neff as Director        For       Against      Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

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

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       Against      Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       Against      Management
4     Elect Director Henry WK Chow            For       For          Management
5     Elect Director Craig A. Conway          For       Against      Management
6     Elect Director Nicholas M. Donofrio     For       Against      Management
7     Elect Director H. Paulett Eberhart      For       Against      Management
8     Elect Director Waleed Muhairi           For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Elect Director Rory P. Read             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder

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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management

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

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       Against      Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mario L. Baeza           For       Against      Management
2     Elect Director Susan K. Carter          For       For          Management
3     Elect Director John E. McGlade          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       Withhold     Management
1.2   Elect Director Lee M. Thomas            For       Withhold     Management
1.3   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.4   Elect Director Ellen C. Wolf            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Conrades       For       Against      Management
2     Elect Director Martin M. Coyne, II      For       Against      Management
3     Elect Director Jill A. Greenthal        For       Against      Management
4     Elect Director Geoffrey A. Moore        For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn S. Fuller        For       Against      Management
2     Elect Director Judith M. Gueron         For       For          Management
3     Elect Director Patricia F. Russo        For       Against      Management
4     Elect Director Ernesto Zedillo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   For       For          Management
      for the Fair Price Provision
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Elections
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Removals
10    Declassify the Board of Directors       For       For          Management
11    Provide Right to Act by Written Consent For       For          Management

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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       Withhold     Management
1.5   Elect Director Louis J. Thomas          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       Against      Management
5     Elect Director Dawn Hudson              For       Against      Management
6     Elect Director Robert A. Ingram         For       Against      Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       Against      Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin S. Crutchfield     For       For          Management
2     Elect Director William J. Crowley, Jr.  For       Against      Management
3     Elect Director E. Linn Draper, Jr.      For       Against      Management
4     Elect Director Glenn A. Eisenberg       For       For          Management
5     Elect Director P. Michael Giftos        For       For          Management
6     Elect Director Deborah M. Fretz         For       For          Management
7     Elect Director Joel Richards, III       For       Against      Management
8     Elect Director James F. Roberts         For       For          Management
9     Elect Director Ted G. Wood              For       Against      Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       Against      Management
5     Elect Director Krish A. Prabhu          For       Against      Management
6     Elect Director John Shoemaker           For       Against      Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder

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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       Against      Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       Against      Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P.W. Jackson       For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs

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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       Against      Management
4     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       Against      Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ronald A. Rittenmeyer    For       For          Management
13    Elect Director Douglas M. Steenland     For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management

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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       Against      Management
3     Elect Director Jeffrey Noddle           For       Against      Management
4     Elect Director Robert F. Sharpe, Jr.    For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board

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

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director John R. Lord             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin P. Chilton         For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director H. Paulett Eberhart      For       For          Management
4     Elect Director Peter J. Fluor           For       Against      Management
5     Elect Director Richard L. George        For       For          Management
6     Elect Director Preston M. Geren, III    For       Against      Management
7     Elect Director Charles W. Goodyear      For       For          Management
8     Elect Director John R. Gordon           For       Against      Management
9     Elect Director James T. Hackett         For       For          Management
10    Elect Director Eric D. Mullins          For       For          Management
11    Elect Director Paula Rosput Reynolds    For       For          Management
12    Elect Director R. A. Walker             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   For          Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       Against      Management
7     Elect Director F. Grant Saviers         For       Against      Management
8     Elect Director Paul J. Severino         For       Against      Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management

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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       Against      Management
2     Elect Director George D. Lawrence       For       Against      Management
3     Elect Director Rodman D. Patton         For       Against      Management
4     Elect Director Charles J. Pitman        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

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

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       Against      Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Thomas L. Keltner        For       Against      Management
4     Elect Director J. Landis Martin         For       Against      Management
5     Elect Director Robert A. Miller         For       Against      Management
6     Elect Director Kathleen M. Nelson       For       Against      Management
7     Elect Director Michael A. Stein         For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       Withhold     Management
1.4   Elect Director Al Gore                  For       Withhold     Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       Withhold     Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       Against      Management
3     Elect Director Terrell K. Crews         For       For          Management
4     Elect Director Pierre Dufour            For       For          Management
5     Elect Director Donald E. Felsinger      For       Against      Management
6     Elect Director Antonio Maciel           For       Against      Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       Against      Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
15    Report on Political Contributions       Against   Against      Shareholder
16    Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy

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

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       Against      Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       Against      Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       Against      Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       Against      Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       Against      Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       Withhold     Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       Against      Management
4     Elect Director William C. Crowley       For       Against      Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       Against      Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       Against      Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Require Independent Board Chairman      Against   For          Shareholder
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder

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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E. I. Pyott        For       For          Management
3     Elect Director Dean A. Scarborough      For       For          Management
4     Elect Director Julia A. Stewart         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       Withhold     Management
1.3   Elect Director Jan Nicholson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder

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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       Against      Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder

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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J.L. Glover, Jr.         For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe, III        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director Thomas E. Skains         For       For          Management
1.13  Elect Director Thomas N. Thompson       For       For          Management
1.14  Elect Director Edwin H. Welch           For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Stephen W. Golsby        For       For          Management
3     Elect Director Ann F. Hackett           For       Against      Management
4     Elect Director A. D. David Mackay       For       For          Management
5     Elect Director Matthew J. Shattock      For       For          Management
6     Elect Director Robert A. Steele         For       For          Management
7     Elect Director Peter M. Wilson          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Approve Executive Incentive Bonus Plan  For       For          Management

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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       Against      Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       Against      Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       Against      Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       Against      Management
12    Elect Director Willard J. Overlock, Jr  For       Against      Management
13    Elect Director Bertram L. Scott         For       Against      Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder

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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       Against      Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       Against      Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management

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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       Withhold     Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Ronald J. Floto          For       For          Management
1.5   Elect Director William L. Mansfield     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       Withhold     Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       Withhold     Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       Withhold     Management
2     Adopt Policy on Succession Planning     Against   Against      Shareholder

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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Shareholder

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

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management

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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       Against      Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird Budinger       For       Against      Management
3     Elect Director Douglas T. Linde         For       Against      Management
4     Elect Director Matthew J. Lustig        For       Against      Management
5     Elect Director Alan J. Patricof         For       Against      Management
6     Elect Director Martin Turchin           For       Against      Management
7     Elect Director David A. Twardock        For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management

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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       Withhold     Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       Withhold     Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       Against      Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       Against      Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       Against      Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       Against      Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   For          Shareholder

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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       Against      Management
3     Elect Director Tommy G. Thompson        For       For          Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   Against      Shareholder

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       Against      Management
2     Elect Director James B. Stake           For       Against      Management
3     Elect Director John P. Wiehoff          For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management

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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       Against      Management
3     Elect Director Rohit Kapoor             For       For          Management
4     Elect Director Kay Koplovitz            For       Against      Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director Richard Sulpizio         For       Against      Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       Against      Management
10    Elect Director Renato (Ron) Zambonini   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management

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

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       Against      Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   Against      Shareholder

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation

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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       Withhold     Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       Withhold     Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       Withhold     Management
1.11  Elect Director A. Barry Rand            For       Withhold     Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       Against      Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   For          Shareholder

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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       Against      Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
9     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
11    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
12    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
13    Reelect Laura Weil As A Director Of     For       Against      Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
14    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2011
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Approve Remuneration of Executive       For       Against      Management
      Directors
20    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorize Shares for Market Purchase    For       For          Management
23    Report on Political Contributions       Against   Against      Shareholder

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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder

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

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       Withhold     Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       Withhold     Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director Fred R. Nichols          For       For          Management
3.2   Elect Director Harvey P. Perry          For       For          Management
3.3   Elect Director Laurie A. Siegel         For       For          Management
3.4   Elect Director Joseph R. Zimmel         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
7     Adopt Policy on Bonus Banking           Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder

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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

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

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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder

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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       Withhold     Management
1.2   Elect Director John D. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Reincorporate in Another State [from    Against   For          Shareholder
      Oklahoma to Delaware]
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

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

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management

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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Steven J. Johnston       For       For          Management
1.3   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.4   Elect Director W. Rodney McMullen       For       For          Management
1.5   Elect Director Gretchen W. Price        For       For          Management
1.6   Elect Director John J. Schiff, Jr.      For       For          Management
1.7   Elect Director Thomas R. Schiff         For       For          Management
1.8   Elect Director Kenneth W. Stecher       For       For          Management
1.9   Elect Director John F. Steele, Jr.      For       For          Management
1.10  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

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

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Melanie W. Barstad       For       For          Management
3     Elect Director Richard T. Farmer        For       For          Management
4     Elect Director Scott D. Farmer          For       For          Management
5     Elect Director James J. Johnson         For       For          Management
6     Elect Director Robert J. Kohlhepp       For       For          Management
7     Elect Director David C. Phillips        For       For          Management
8     Elect Director Joseph Scaminace         For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   Against      Shareholder

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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       Against      Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       Against      Management
11    Elect Director William S. Thompson, Jr. For       Against      Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       Against      Management
2     Elect Director Nanci E. Caldwell        For       Against      Management
3     Elect Director Gary E. Morin            For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       Against      Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       Against      Management
7     Elect Director James F. Kirsch          For       Against      Management
8     Elect Director Francis R. McAllister    For       Against      Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   For          Shareholder

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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       Against      Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       Against      Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       Against      Management
10    Elect Director John B. Yasinsky         For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       Against      Management
2     Elect Director John N. Fox, Jr.         For       Against      Management
3     Elect Director Thomas M. Wendel         For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder

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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder

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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.2   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       Withhold     Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.7   Elect Director Eduardo G. Mestre        For       Withhold     Management
1.8   Elect Director Brian L. Roberts         For       Withhold     Management
1.9   Elect Director Ralph J. Roberts         For       Withhold     Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

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

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard G. Lindner       For       Against      Management
2     Elect Director Robert S. Taubman        For       For          Management
3     Elect Director Reginald M. Turner, Jr.  For       For          Management
4     Elect Director Roger A. Cregg           For       Against      Management
5     Elect Director T. Kevin DeNicola        For       For          Management
6     Elect Director Alfred A. Piergallini    For       Against      Management
7     Elect Director Nina G. Vaca             For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       Against      Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       Against      Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       Against      Management
9     Elect Director Chong Sup Park           For       Against      Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management

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

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       Withhold     Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephan G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       Withhold     Management
1.4   Elect Director Joie A. Gregor           For       Withhold     Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director w.G. Jurgensen           For       Withhold     Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       Withhold     Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Ryan M. Lance            For       Against      Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       Against      Management
9     Elect Director James J. Mulva           For       Against      Management
10    Elect Director Robert A. Niblock        For       Against      Management
11    Elect Director Harald J. Norvik         For       Against      Management
12    Elect Director William K. Reilly        For       Against      Management
13    Elect Director Victoria J. Tschinkel    For       Against      Management
14    Elect Director Kathryn C. Turner        For       Against      Management
15    Elect Director William E. Wade, Jr.     For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity

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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director Patricia A. Hammick      For       Withhold     Management
1.7   Elect Director David C.Hardesty, Jr.    For       Withhold     Management
1.8   Elect Director John T. Mills            For       Withhold     Management
1.9   Elect Director William P. Powell        For       Withhold     Management
1.10  Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       Against      Management
3     Elect Director George Campbell, Jr.     For       Against      Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       Against      Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director John F. Killian          For       Against      Management
9     Elect Director Eugene R. McGrath        For       For          Management
10    Elect Director Sally H. Pinero          For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Request that the Board Adopt a Plan     Against   For          Shareholder
      for All Stock to Have One Vote Per
      Share

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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

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

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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Ivor J. Evans as Director        For       Against      Management
2     Elect Kirk S. Hachigian as Director     For       Against      Management
3     Elect Lawrence D. Kingsley as Director  For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      their Remuneration
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Authorize Share Repurchase by Any       For       For          Management
      Subsidiary of the Company
8     Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       Against      Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       Against      Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management

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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       Withhold     Management
1.2   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Daniel J. Evans          For       Withhold     Management
1.5   Elect Director Jeffrey S. Raikes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   Against      Shareholder

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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       Against      Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       Against      Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       Withhold     Management
1.3   Elect Director Robert E. Garrison, II   For       Withhold     Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       Against      Management
3     Elect Director Alexis M. Herman         For       Against      Management
4     Elect Director Georgia R. Nelson        For       Against      Management
5     Elect Director Carl Ware                For       Against      Management
6     Elect Director Robert K. Herdman        For       Against      Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management

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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       Against      Management
2     Elect Director David W. Dorman          For       Against      Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       Against      Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder

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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management

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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       Against      Management
2     Elect Director Donald J. Ehrlich        For       Against      Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       Withhold     Management
1.2   Elect Director Odie C. Donald           For       Withhold     Management
1.3   Elect Director Christopher J. Fraleigh  For       Withhold     Management
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger Jr  For       Withhold     Management
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Senator Connie Mack III  For       Withhold     Management
1.9   Elect Director Andrew H. Madsen         For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Director Maria A. Sastre                For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       Against      Management
6     Elect Director John M. Nehra            For       Against      Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder

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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet Hill               For       For          Management
2     Elect Director J. Wayne Mailloux        For       Against      Management
3     Elect Director Hector M. Nevares        For       For          Management
4     Elect Director Doreen A. Wright         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Provide Directors May Be Removed with   For       For          Management
      or without Cause
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Require Independent Board Chairman      Against   For          Shareholder
11    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder

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

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Charles O. Holliday, Jr. For       For          Management
4     Elect Director Dipak C. Jain            For       For          Management
5     Elect Director Clayton M. Jones         For       For          Management
6     Elect Director Joachim Milberg          For       For          Management
7     Elect Director Richard B. Myers         For       For          Management
8     Elect Director Thomas H. Patrick        For       For          Management
9     Elect Director Sherry M. Smith          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
12    Ratify Auditors                         For       For          Management

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder

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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       Withhold     Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       Withhold     Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management

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

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       Against      Management
1.2   Elect Director Leslie A. Jones          For       Against      Management
1.3   Elect Director Bret W. Wise             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

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

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder

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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       Withhold     Management
1.3   Elect Director Gary Butler              For       Withhold     Management
1.4   Elect Director Lisa W. Pickrum          For       Withhold     Management
1.5   Elect Director Fernando Ruiz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney, II      For       Against      Management
6     Elect Director Edward Grebow            For       Against      Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management

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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       Against      Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   For          Shareholder

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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

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

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       Withhold     Management
1.2   Elect Director J. David Wargo           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

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

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       Withhold     Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       Against      Management
6     Elect Director Robert S. Jepson, Jr.    For       Against      Management
7     Elect Director Mark J. Kington          For       Against      Management
8     Elect Director Frank S. Royal           For       Against      Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   Against      Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   Against      Shareholder

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

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       Against      Management
3     Elect Director Jean-Pierre M. Ergas     For       Against      Management
4     Elect Director Peter T. Francis         For       Against      Management
5     Elect Director Kristiane C. Graham      For       Against      Management
6     Elect Director Robert A. Livingston     For       For          Management
7     Elect Director Richard K. Lochridge     For       Against      Management
8     Elect Director Bernard G. Rethore       For       For          Management
9     Elect Director Michael B. Stubbs        For       For          Management
10    Elect Director Stephen M. Todd          For       For          Management
11    Elect Director Stephen K. Wagner        For       For          Management
12    Elect Director Mary A. Winston          For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       Against      Management
3     Elect Director M. Anne Szostak          For       Against      Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers

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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.5   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions

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

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management

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

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Rodger A. Lawson         For       For          Management
2.2   Elect Director Frank J. Petrilli        For       For          Management
2.3   Elect Director Rebecca Saeger           For       For          Management
2.4   Elect Director Joseph L. Sclafani       For       For          Management
2.5   Elect Director Stephen H. Willard       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Richard H. Brown         For       Against      Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       Against      Management
6     Elect Director Alexander M. Cutler      For       Against      Management
7     Elect Director Eleuthere I. Du Pont     For       For          Management
8     Elect Director Marillyn A. Hewson       For       Against      Management
9     Elect Director Lois D. Juliber          For       Against      Management
10    Elect Director Ellen J. Kullman         For       For          Management
11    Elect Director Lee M. Thomas            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Report on Pay Disparity                 Against   Against      Shareholder

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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       Against      Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       Against      Management
5     Elect Director David W. Raisbeck        For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   For          Shareholder

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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander M. Cutler      For       For          Management
2     Elect Director Arthur E. Johnson        For       For          Management
3     Elect Director Deborah L. McCoy         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management

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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       Against      Management
2     Elect Director Jerry A. Grundhofer      For       Against      Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       Against      Management
5     Elect Director John J. Zillmer          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       Against      Management
7     Elect Director Luis G. Nogales          For       Against      Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director Richard T. Schlosberg,   For       Against      Management
      III
10    Elect Director Thomas C. Sutton         For       For          Management
11    Elect Director Peter J. Taylor          For       For          Management
12    Elect Director Brett White              For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   Against      Shareholder

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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       Against      Management
2     Elect Director Barbara J. McNeil        For       Against      Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

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

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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Geraldine B. Laybourne   For       For          Management
4     Elect Director Gregory B. Maffei        For       For          Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst III   For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       Against      Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives

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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       Against      Management
2     Elect Director Randolph L. Cowen        For       Against      Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       Against      Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       Against      Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder

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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
11    Adopt Retention Ratio for Executives    Against   For          Shareholder

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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Withhold     Management
1.5   Elect Director Lee T. Todd, Jr.         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director Mark L. Feidler          For       Against      Management
5     Elect Director L. Phillip Humann        For       Against      Management
6     Elect Director Siri S. Marshall         For       Against      Management
7     Elect Director John A. McKinley         For       Against      Management
8     Elect Director Richard F. Smith         For       Against      Management
9     Elect Director Mark B. Templeton        For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

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

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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       Against      Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       Against      Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       Against      Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       Against      Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       Against      Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Approve Merger Agreement                For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Renouncing Interest in Transactions
      that may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip' Battle  For       Withhold     Management
5.2   Elect Director Barry Diller             For       For          Management
5.3   Elect Director Jonathan L. Dolgen       For       Withhold     Management
5.4   Elect Director William R. Fitzgerald    For       Withhold     Management
5.5   Elect Director Craig A. Jacobson        For       For          Management
5.6   Elect Director Victor A. Kaufman        For       For          Management
5.7   Elect Director Peter M. Kern            For       Withhold     Management
5.8   Elect Director Dara Khosrowshahi        For       For          Management
5.9   Elect Director John C. Malone           For       For          Management
5.10  Elect Director Jose A. Tazon            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

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

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

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder

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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations

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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Chadwick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       Withhold     Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       Withhold     Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       Withhold     Management
1.8   Elect Director George R. Mahoney, Jr.   For       Withhold     Management
1.9   Elect Director James G. Martin          For       Withhold     Management
1.10  Elect Director Harvey Morgan            For       Withhold     Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

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

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director Shirley Ann Jackson      For       Against      Management
4     Elect Director Steven R. Loranger       For       Against      Management
5     Elect Director Gary W. Loveman          For       For          Management
6     Elect Director R. Brad Martin           For       For          Management
7     Elect Director Joshua Cooper Ramo       For       For          Management
8     Elect Director Susan C. Schwab          For       Against      Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director David P. Steiner         For       For          Management
12    Elect Director Paul S. Walsh            For       Against      Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Foley, II     For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Keith W. Hughes          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management

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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

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

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

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       Against      Management
3     Elect Director Mark A. Emkes            For       Against      Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       Against      Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       Against      Management
8     Elect Director Scott M. Niswonger       For       For          Management
9     Elect Director Vicki R. Palmer          For       For          Management
10    Elect Director Colin V. Reed            For       Against      Management
11    Elect Director Luke Yancy, III          For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

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

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director Craig Kennedy            For       For          Management
1.5   Elect Director James F. Nolan           For       For          Management
1.6   Elect Director William J. Post          For       Withhold     Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Paul H. Stebbins         For       Withhold     Management
1.9   Elect Director Michael Sweeney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity

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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Kearney        For       Withhold     Management
1.2   Elect Director Jeffery W. Yabuki        For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       Withhold     Management
1.2   Elect Director Steven E. Wynne          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       Withhold     Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management

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

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Dean R. O'Hare           For       For          Management
4     Elect Director David T. Seaton          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Ratify Auditors                         For       For          Management

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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       Against      Management
4     Elect Director Paul J. Norris           For       Against      Management
5     Elect Director William H. Powell        For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       Against      Management
9     Declassify the Board of Directors       Against   For          Shareholder

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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Edward J. Mooney         For       For          Management
4     Elect Director James M. Ringler         For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management

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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       Against      Management
12    Elect Director Ellen R. Marram          For       Against      Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management

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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Laura Stein              For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Geoffrey Y. Yang         For       For          Management
12    Ratify Auditors                         For       For          Management

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

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

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
5     Ratify Auditors                         For       For          Management

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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       Withhold     Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Howard D. Elias          For       Withhold     Management
1.3   Elect Director Arthur H. Harper         For       Withhold     Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       Withhold     Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Susan Ness               For       For          Management
1.10  Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       Against      Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       Against      Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Review and Assess Human Rights Policies Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder

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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

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

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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

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

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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       Against      Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       Against      Management
8     Elect Director James S. Riepe           For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management

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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       Withhold     Management
1.2   Elect Director Etienne F. Davignon      For       Withhold     Management
1.3   Elect Director James M. Denny           For       Withhold     Management
1.4   Elect Director Carla A. Hills           For       Withhold     Management
1.5   Elect Director Kevin E. Lofton          For       Withhold     Management
1.6   Elect Director John W. Madigan          For       Withhold     Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director Richard J. Whitley       For       Withhold     Management
1.11  Elect Director Gayle E. Wilson          For       Withhold     Management
1.12  Elect Director Per Wold-Olsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

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

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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share

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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management

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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       Against      Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       Against      Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       Against      Management
12    Elect Director Michael F. Weinstein     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       Against      Management

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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       For          Management
1.5   Elect Director George H. Conrades       For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Hellene S. Runtagh       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       Against      Management
3     Elect Director Terry D. Growcock        For       Against      Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       Against      Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       Against      Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder

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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty, III   For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       Against      Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Joseph P. Sullivan       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director George L. Chapman        For       For          Management
3     Elect Director Daniel A. Decker         For       For          Management
4     Elect Director Thomas J. DeRosa         For       For          Management
5     Elect Director Jeffrey H. Donahue       For       Against      Management
6     Elect Director Peter J. Grua            For       For          Management
7     Elect Director Fred S. Klipsch          For       For          Management
8     Elect Director Sharon M. Oster          For       Against      Management
9     Elect Director Jeffrey R. Otten         For       For          Management
10    Elect Director R. Scott Trumbull        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Robillard, Jr. For       For          Management
1.2   Elect Director Francis Rooney           For       Withhold     Management
1.3   Elect Director Edward B. Rust, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Directors May Be Removed for    For       For          Management
      Cause or Without Cause

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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       Against      Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Declassify the Board of Directors       None      For          Shareholder

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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       Against      Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       Against      Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder

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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management

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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara L. Bowles        For       Against      Management
2     Elect Director Roger W. Hale            For       Against      Management
3     Elect Director John C. Staley           For       Against      Management
4     Elect Director William G. Dempsey       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       Against      Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       Against      Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director John B. Morse, Jr.       For       For          Management
6     Elect Director Walter C. Rakowich       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis J. Salamone        For       For          Management
2     Elect Director Michael W. Azzara        For       Against      Management
3     Elect Director Victoria H. Bruni        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management

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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       Withhold     Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director David P. Lauer           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       Against      Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       Against      Management
7     Elect Director James A. Skinner         For       Against      Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       Against      Management
11    Elect Director Kevin M. Warren          For       Against      Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

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

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       Withhold     Management
1.3   Elect Director Albert J. Budney, Jr.    For       Withhold     Management
1.4   Elect Director P. San Juan Cafferty     For       For          Management
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       Withhold     Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       Withhold     Management
1.9   Elect Director Paul W. Jones            For       For          Management
1.10  Elect Director Holly K. Koeppel         For       For          Management
1.11  Elect Director Michael E. Lavin         For       For          Management
1.12  Elect Director William F. Protz, Jr.    For       For          Management
1.13  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management

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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

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

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Judd A. Gregg            For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum McCarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       Against      Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       Against      Management
4     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       Against      Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       Against      Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       Withhold     Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder

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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       Against      Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       Against      Management
2     Elect Director Mark J. Rubash           For       Against      Management
3     Elect Director Lonnie M. Smith          For       Against      Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management

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

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, II       For       Against      Management
1.4   Elect Director J. Thomas Presby         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

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

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted R. Antenucci         For       For          Management
1.2   Elect Director Clarke H. Bailey         For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Paul F. Deninger         For       For          Management
1.5   Elect Director Per-Kristian Halvorsen   For       For          Management
1.6   Elect Director Michael W. Lamach        For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director Allan Z. Loren           For       For          Management
1.9   Elect Director C. Richard Reese         For       For          Management
1.10  Elect Director Vincent J. Ryan          For       For          Management
1.11  Elect Director Laurie A. Tucker         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

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

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       Against      Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director Ronald B. Johnson        For       For          Management
6     Elect Director Geraldine B. Laybourne   For       Against      Management
7     Elect Director Burl Osborne             For       Against      Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Steven Roth              For       For          Management
10    Elect Director Javier G. Teruel         For       For          Management
11    Elect Director R. Gerald Turner         For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management

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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Noel G. Watson           For       For          Management
2     Elect Director Joseph R. Bronson        For       For          Management
3     Elect Director Peter J. Robertson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

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

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Penelope A. Herscher     For       Withhold     Management
1.2   Elect Director Masood Jabbar            For       Withhold     Management
1.3   Elect Director Thomas Waechter          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

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

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder

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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       Withhold     Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Bill R. Sanford          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director Thomas C. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder

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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       Withhold     Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Joe Grills               For       Withhold     Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       Withhold     Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       Withhold     Management
1.9   Elect Director Richard Saltzman         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       Withhold     Management
1.3   Elect Director Kevin J. Kennedy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       Against      Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       Against      Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       Against      Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder

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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       Against      Management
2     Elect Director Robert B. Millard        For       Against      Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       Against      Management
3     Elect Director Jean-Luc Belingard       For       Against      Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       Against      Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management

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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director John T. Cahill           For       For          Management
1.3   Elect Director Mark R. Fetting          For       For          Management
1.4   Elect Director Margaret Milner          For       For          Management
      Richardson
1.5   Elect Director Kurt L. Schmoke          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

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

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets

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

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       Withhold     Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       Withhold     Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       Withhold     Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder

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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald W. Grimm          For       Against      Management
2     Elect Director Ora H. Pescovitz         For       Against      Management
3     Elect Director Per A. Peterson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Heskett         For       For          Management
2     Elect Director Allan R. Tessler         For       For          Management
3     Elect Director Abigail S. Wexner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder

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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       Against      Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       Against      Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder

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

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       Against      Management
4     Elect Director Charles M. Diker         For       Against      Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       Against      Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       Against      Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management

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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder

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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director  Robert L. Johnson       For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder

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

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       Against      Management
4     Elect Director Arun Netravali           For       Against      Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management

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

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management

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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products

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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       Against      Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management

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

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Elaine La Roche          For       For          Management
6     Elect Director Lord Lang                For       For          Management
7     Elect Director Steven A. Mills          For       For          Management
8     Elect Director Bruce P. Nolop           For       For          Management
9     Elect Director Marc D. Oken             For       For          Management
10    Elect Director Morton O. Schapiro       For       For          Management
11    Elect Director Adele Simmons            For       For          Management
12    Elect Director Lloyd M. Yates           For       For          Management
13    Elect Director R. David Yost            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Manoogian     For       For          Management
2     Elect Director John C. Plant            For       For          Management
3     Elect Director Mary Ann Van Lokeren     For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder

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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       Against      Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       Against      Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   Against      Shareholder

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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

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

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director  Thomas W. Cole, Jr.     For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Gracia C. Martore        For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Elect Director Alan D. Wilson           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

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

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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       Withhold     Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       Withhold     Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       Withhold     Management
1.11  Elect Director Jack W. Schuler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions

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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John (Jack) F.           For       Withhold     Management
      Callahan, Jr.
1.2   Elect Director W. Michael Barnes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

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

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Robert L. Bailey         For       Against      Management
3     Elect Director Patrick J. Byrne         For       For          Management
4     Elect Director Mercedes Johnson         For       For          Management
5     Elect Director Lawrence N. Mondry       For       Against      Management
6     Elect Director Robert E. Switz          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

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

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director H. Sanford Riley         For       For          Management

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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       Against      Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products

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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director C. Robert Kidder         For       Against      Management
6     Elect Director Klaus Kleinfeld          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       Against      Management
8     Elect Director Hutham S. Olayan         For       Against      Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director O. Griffith Sexton       For       For          Management
11    Elect Director Ryosuke Tamakoshi        For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

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

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

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       Against      Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       Against      Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       Against      Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   For          Shareholder

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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       Against      Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       For          Management
8     Elect Director Neal E. Schmale          For       Against      Management
9     Elect Director David J.H. Smith         For       Against      Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

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

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       Withhold     Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       Withhold     Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       Withhold     Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder

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

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       Withhold     Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   For          Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote

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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       Against      Management
2     Elect Director Greg L. Armstrong        For       Against      Management
3     Elect Director David D. Harrison        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder

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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       Withhold     Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       Withhold     Management
1.9   Elect Director Robert T. Wall           For       Withhold     Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       Against      Management
2     Elect Director Elizabeth                For       Against      Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       Against      Management
3     Elect Director Pamela J. Gardner        For       Against      Management
4     Elect Director John Randolph Kemp, III  For       Against      Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       Against      Management
7     Elect Director Howard H. Newman         For       Against      Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       Withhold     Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       Withhold     Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

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

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sherry S. Barrat         For       For          Management
2     Elect Director Robert M. Beall, Ii      For       Against      Management
3     Elect Director James L. Camaren         For       For          Management
4     Elect Director Kenneth B. Dunn          For       Against      Management
5     Elect Director J. Brian Ferguson        For       Against      Management
6     Elect Director Lewis Hay, Iii           For       For          Management
7     Elect Director Toni Jennings            For       Against      Management
8     Elect Director Oliver D. Kingsley, Jr.  For       For          Management
9     Elect Director Rudy E. Schupp           For       Against      Management
10    Elect Director William H. Swanson       For       For          Management
11    Elect Director Michael H. Thaman        For       For          Management
12    Elect Director Hansel E. Tookes, Ii     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       Against      Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       Against      Management
12    Elect Director Carolyn Y. Woo           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder

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

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2.1   Elect Director Julie H. Edwards         For       Withhold     Management
2.2   Elect Director David W. Williams        For       Withhold     Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management

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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management

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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik  B. Nordstrom       For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director B. Kevin Turner          For       For          Management
10    Elect Director Robert D. Walter         For       For          Management
11    Elect Director Alison A. Winter         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Wesley G. Bush           For       For          Management
5     Elect Director Daniel A. Carp           For       Against      Management
6     Elect Director Karen N. Horn            For       For          Management
7     Elect Director Steven F. Leer           For       Against      Management
8     Elect Director Michael D. Lockhart      For       For          Management
9     Elect Director Charles W. Moorman, IV   For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder

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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder

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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 14, 2012

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

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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       Against      Management
2     Elect Director Howard E. Cosgrove       For       Against      Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       Withhold     Management
1.4   Elect Director Bernard L. Kasriel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       For          Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Articles and Approve Certain
      Transactions
3     Reduce Supermajority Vote Requirement   For       For          Management
      to Elect Directors in Certain
      Circumstances and Remove Directors
4     Approve Appointment of Directors for    For       For          Management
      Initial Term Expiring at the AGM in
      2015
5     Adjourn Meeting                         For       For          Management

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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director George Cox               For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-Michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard van Tets        For       For          Management
16    Elect Director Brian Williamson         For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Call Special Meetings                   Against   For          Shareholder

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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       Against      Management
2     Elect Director John Murphy              For       Against      Management
3     Elect Director Ronald Rashkow           For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management

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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       Against      Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       Against      Management
9     Elect Director Michael A. Henning       For       Against      Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       Against      Management
13    Elect Director Gary L. Roubos           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      Shareholder

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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Steven J. Malcolm        For       For          Management
7     Elect Director Jim W. Mogg              For       Against      Management
8     Elect Director Pattye L. Moore          For       Against      Management
9     Elect Director Gary D. Parker           For       Against      Management
10    Elect Director Eduardo A. Rodriguez     For       Against      Management
11    Elect Director Gerald B. Smith          For       Against      Management
12    Elect Director David J. Tippeconnic     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Restricted Stock Plan             For       Against      Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Increase Authorized Common Stock        For       Against      Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder

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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.3   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management

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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Warren R. Staley         For       For          Management
1.3   Elect Director Charles R. Williamson    For       For          Management
2     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder

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

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       Against      Management
3     Elect Director Robert B. Coutts         For       Against      Management
4     Elect Director Cheryl W. Grise          For       Against      Management
5     Elect Director Ronald L. Hoffman        For       For          Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management

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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder

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

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       Withhold     Management
1.2   Elect Director Les C. Vinney            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       Against      Management
4     Elect Director Phillip Horsley          For       Against      Management
5     Elect Director Grant M. Inman           For       Against      Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       Against      Management
9     Elect Director Joseph M. Velli          For       Against      Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder

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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder

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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Barrett            For       For          Management
2     Elect Director Robert F. Friel          For       For          Management
3     Elect Director Nicholas A. Lopardo      For       Against      Management
4     Elect Director Alexis P. Michas         For       For          Management
5     Elect Director James C. Mullen          For       Against      Management
6     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder

--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Anthony F. Earley, Jr.   For       For          Management
5     Elect Director Fred J. Fowler           For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Roger H. Kimmel          For       For          Management
8     Elect Director Richard A. Meserve       For       For          Management
9     Elect Director Forrest E. Miller        For       Against      Management
10    Elect Director Rosendo G. Parra         For       For          Management
11    Elect Director Barbara L. Rambo         For       Against      Management
12    Elect Director Barry Lawson Williams    For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities

--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Edward N. Basha, Jr.    For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Arthur         For       For          Management
2     Elect Director Andrew F. Cates          For       Against      Management
3     Elect Director Scott J. Reiman          For       Against      Management
4     Elect Director Scott D. Sheffield       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Lawrence A. Selzer       For       For          Management
9     Elect Director Stephen C. Tobias        For       For          Management
10    Elect Director Martin A. White          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
1.4   Elect Director David R. Whitwam         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director Raja Rajamannar          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director William H. Spence        For       For          Management
1.10  Elect Director Natica von Althann       For       For          Management
1.11  Elect Director Keith W. Williamson      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Withhold     Management
1.5   Elect Director Edward G. Galante        For       Withhold     Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Withhold     Management
1.11  Elect Director Robert L. Wood           For       Withhold     Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       Withhold     Management
1.3   Elect Director Timothy A. Wicks         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       Withhold     Management
1.6   Elect Director James M. Guyette         For       Withhold     Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Keyser        For       For          Management
2     Elect Director Luca Maestri             For       For          Management
3     Elect Director Elizabeth E. Tallett     For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       Against      Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Susan Tomasky            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.5   Elect Director Patrick J. O'Leary       For       For          Management
1.6   Elect Director Bernard W. Reznicek      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards

--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Paul E. Jacobs           For       Withhold     Management
1.7   Elect Director Robert E. Kahn           For       Withhold     Management
1.8   Elect Director Sherry Lansing           For       Withhold     Management
1.9   Elect Director Duane A. Nelles          For       Withhold     Management
1.10  Elect Director Francisco Ros            For       Withhold     Management
1.11  Elect Director Brent Scowcroft          For       Withhold     Management
1.12  Elect Director Marc I. Stern            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors

--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       Against      Management
5     Elect Director Vincent D. Foster        For       Against      Management
6     Elect Director Bernard Fried            For       For          Management
7     Elect Director Louis C. Golm            For       Against      Management
8     Elect Director Worthing F. Jackman      For       For          Management
9     Elect Director James F. O'Neil III      For       For          Management
10    Elect Director Bruce Ranck              For       Against      Management
11    Elect Director Pat Wood, III            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       Against      Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Susan M. Cameron         For       Against      Management
4     Elect Director Lee A. Chaden            For       For          Management
5     Elect Director Richard L. Crandall      For       For          Management
6     Elect Director Judith H. Hamilton       For       For          Management
7     Elect Director Thomas S. Johnson        For       Against      Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       Against      Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
13    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation

--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Narendra K. Gupta        For       Against      Management
3     Elect Director William S. Kaiser        For       For          Management
4     Elect Director James M. Whitehurst      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       Against      Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       Against      Management
7     Elect Director Eric C. Fast             For       Against      Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director John D. Johns            For       For          Management
10    Elect Director Charles D. McCrary       For       For          Management
11    Elect Director James R. Malone          For       Against      Management
12    Elect Director Ruth Ann Marshall        For       For          Management
13    Elect Director Susan W. Matlock         For       Against      Management
14    Elect Director John E. Maupin, Jr.      For       For          Management
15    Elect Director John R. Roberts          For       For          Management
16    Elect Director Lee J. Styslinger, III   For       Against      Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management
20    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director William J. Flynn         For       Against      Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Nolan Lehmann            For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Ramon A. Rodriguez       For       For          Management
7     Elect Director Donald W. Slager         For       For          Management
8     Elect Director Allan C. Sorensen        For       Against      Management
9     Elect Director John M. Trani            For       For          Management
10    Elect Director Michael W. Wickham       For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       Withhold     Management
1.2   Elect Director Holly K. Koeppel         For       Withhold     Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       Withhold     Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       Withhold     Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director David B. Speer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       Withhold     Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       Withhold     Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       Against      Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       Against      Management
5     Elect Director Kenneth W. Oder          For       Against      Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       Against      Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
15    Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Ramsey             For       Against      Management
2     Elect Director Sanford R. Robertson     For       Against      Management
3     Elect Director Maynard Webb             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       Against      Management
2     Elect Director Kevin DeNuccio           For       Against      Management
3     Elect Director Irwin Federman           For       Against      Management
4     Elect Director Steven J. Gomo           For       Against      Management
5     Elect Director Eddy W. Hartenstein      For       Against      Management
6     Elect Director Chenming Hu              For       Against      Management
7     Elect Director Catherine P. Lego        For       Against      Management
8     Elect Director Sanjay Mehrotra          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan

--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management

--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       Withhold     Management
1.6   Elect Director Emily Scott              For       Withhold     Management
1.7   Elect Director Thomas J. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director James G. Brocksmith, Jr. For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold, Jr.  For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Debra L. Reed            For       For          Management
8     Elect Director Carlos Ruiz              For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   For          Shareholder
16    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       Against      Management
5     Elect Director Reuben S. Leibowitz      For       Against      Management
6     Elect Director Daniel C. Smith          For       Against      Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen L. Daniel          For       Against      Management
2     Elect Director Nathan J. Jones          For       Against      Management
3     Elect Director Henry W. Knueppel        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       Against      Management
2     Elect Director J. Veronica Biggins      For       For          Management
3     Elect Director Douglas H. Brooks        For       For          Management
4     Elect Director William H. Cunningham    For       For          Management
5     Elect Director John G. Denison          For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       Against      Management
8     Elect Director John T. Montford         For       Against      Management
9     Elect Director Thomas M. Nealon         For       For          Management
10    Elect Director Daniel D. Villanueva     For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       Against      Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       Against      Management
7     Elect Director Kenneth R. Mourton       For       Against      Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Joseph Alvarado          For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael McShane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       Against      Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       Against      Management
2     Elect Director Daniel J. Starks         For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.3   Elect Director Eileen S. Kraus          For       Withhold     Management
1.4   Elect Director Robert L. Ryan           For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Joshua Cooper Ramo       For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Clara Shih               For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       Withhold     Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       Withhold     Management
1.6   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Stephen R. Quazzo        For       For          Management
1.10  Elect Director Thomas O. Ryder          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       Against      Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       Against      Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       Against      Management
9     Elect Director Richard P. Sergel        For       Against      Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       Against      Management
6     Elect Director Jonathan T. Lord         For       Against      Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       Against      Management
9     Elect Director Ronald G. Spaeth         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       Withhold     Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       Withhold     Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       Withhold     Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I.C. Britt               For       For          Management
1.2   Elect Director C.C. Casciato            For       Withhold     Management
1.3   Elect Director W.H. Easter, III         For       For          Management
1.4   Elect Director G.W. Edwards             For       For          Management
1.5   Elect Director U.O. Fairbairn           For       For          Management
1.6   Elect Director J.P. Jones, III          For       Withhold     Management
1.7   Elect Director J.G. Kaiser              For       For          Management
1.8   Elect Director B.P. MacDonald           For       For          Management
1.9   Elect Director J.K. Wulff               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       Against      Management
3     Elect Director Jeffrey C. Crowe         For       Against      Management
4     Elect Director Blake P. Garrett, Jr.    For       Against      Management
5     Elect Director David H. Hughes          For       Against      Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director Kyle Prechtl Legg        For       For          Management
8     Elect Director William A. Linnenbringer For       For          Management
9     Elect Director  G. Gilmer Minor, III    For       For          Management
10    Elect Director Donna Morea              For       For          Management
11    Elect Director David M. Ratcliffe       For       For          Management
12    Elect Director William H. Rogers, Jr.   For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director Phail Wynn, Jr.          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       Against      Management
3     Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
4     Elect Director Donald B. Hebb, Jr.      For       Against      Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       Against      Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       Against      Management
9     Elect Director Dwight S. Taylor         For       Against      Management
10    Elect Director Anne Marie Whittemore    For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder

--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect William A. Jeffrey as Director  For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Yong Nam as Director            For       For          Management
6     Reelect Daniel Phelan as Director       For       For          Management
7     Reelect Frederic Poses as Director      For       For          Management
8     Reelect Lawrence Smith as Director      For       For          Management
9     Reelect Paula Sneed as Director         For       For          Management
10    Reelect David Steiner as Director       For       For          Management
11    Reelect John Van Scoter as Director     For       For          Management
12    Accept Annual Report for Fiscal         For       For          Management
      2010/2011
13    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2011/2012
14    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2011/2012
15    Approve Discharge of Board and Senior   For       For          Management
      Management
16    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
17    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2011/2012
18    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2011/2012
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Amend Omnibus Stock Plan                For       For          Management
21    Approve  Reduction in Share Capital     For       For          Management
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Ordinary Cash Dividend          For       For          Management
24    Approve Reallocation of Free Reserves   For       For          Management
      to Legal Reserves
25    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director Evelyn V. Follit         For       For          Management
3     Elect Director Sherrill W. Hudson       For       For          Management
4     Elect Director Joseph P. Lacher         For       For          Management
5     Elect Director Loretta A. Penn          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis  Jeb  Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       Against      Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       Against      Management
9     Elect Director Ronald A. Rittenmeyer    For       Against      Management
10    Elect Director James A. Unruh           For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis  'Jeb'  Bush  For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       Against      Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Floyd D. Loop            For       For          Management
7     Elect Director Richard R. Pettingill    For       Against      Management
8     Elect Director Ronald A. Rittenmeyer    For       Against      Management
9     Elect Director James A. Unruh           For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       Against      Management
4     Elect Director Daniel W. Christman      For       Against      Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       Against      Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       Against      Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       Against      Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       Against      Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       Against      Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       Against      Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott C. Donnelly        For       For          Management
2     Elect Director James T. Conway          For       For          Management
3     Elect Director Lawrence K. Fish         For       For          Management
4     Elect Director Paul E. Gagne            For       Against      Management
5     Elect Director Dain M. Hancock          For       Against      Management
6     Elect Director Lloyd G. Trotter         For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Withhold     Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Withhold     Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. LeMay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       Against      Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Richard J. Kogan         For       For          Management
6     Elect Director Michael J. Kowalski      For       For          Management
7     Elect Director John A. Luke, Jr.        For       For          Management
8     Elect Director Mark A. Nordenberg       For       For          Management
9     Elect Director Catherine A. Rein        For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Samuel C. Scott, III     For       For          Management
12    Elect Director Wesley W. von Schack     For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting

--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder

--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy H. Bechtle         For       Against      Management
2     Elect Director Walter W. Bettinger, II  For       For          Management
3     Elect Director C. Preston Butcher       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder

--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       Against      Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       Against      Management
2     Elect Director Richard H. Carmona       For       Against      Management
3     Elect Director Tully M. Friedman        For       Against      Management
4     Elect Director George J. Harad          For       Against      Management
5     Elect Director Donald R. Knauss         For       Against      Management
6     Elect Director Robert W. Matschullat    For       Against      Management
7     Elect Director Gary G. Michael          For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Pamela Thomas-Graham     For       Against      Management
10    Elect Director Carolyn M. Ticknor       For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director John B. Hess             For       Against      Management
6     Elect Director Andrew N. Liveris        For       For          Management
7     Elect Director Paul Polman              For       Against      Management
8     Elect Director Dennis H. Reilley        For       Against      Management
9     Elect Director James M. Ringler         For       Against      Management
10    Elect Director Ruth G. Shaw             For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       Against      Management
14    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       Against      Management
3     Elect Director Christopher J. Coughlin  For       Against      Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve

--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       Against      Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       Against      Management
9     Elect Director Thomas H. Weidemeyer     For       Against      Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       Withhold     Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   Against      Shareholder
16    Amend Right to Act by Written Consent   Against   Against      Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy

--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-Miller    For       Against      Management
2     Elect Director Jill M. Considine        For       Against      Management
3     Elect Director Richard A. Goldstein     For       For          Management
4     Elect Director Mary J. Steele Guilfoile For       For          Management
5     Elect Director H. John Greeniaus        For       Against      Management
6     Elect Director Dawn Hudson              For       For          Management
7     Elect Director William T. Kerr          For       Against      Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent C. Byrd          For       Against      Management
2     Elect Director R. Douglas Cowan         For       Against      Management
3     Elect Director Elizabeth Valk Long      For       Against      Management
4     Elect Director Mark T. Smucker          For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy

--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote

--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Richard K. Smucker       For       Withhold     Management
1.9   Elect Director John M. Stropki, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       Against      Management
3     Elect Director Alan M. Bennett          For       Against      Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       Against      Management
10    Elect Director Willow B. Shire          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
11    Elect Director Donald J. Shepard        For       Against      Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Judith L. Estrin         For       Against      Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       Against      Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       Against      Management
9     Elect Director Sheryl Sandberg          For       Against      Management
10    Elect Director Orin C. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.3   Elect Director Larry D. Thompson        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       Against      Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Irl F. Engelhardt        For       Against      Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       Against      Management
6     Elect Director Frank T. Macinnis        For       Against      Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       Against      Management
10    Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       Against      Management
3     Elect Director Jim P. Manzi             For       Against      Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       Against      Management
6     Elect Director Charles K. Marquis       For       Against      Management
7     Elect Director Peter W. May             For       Against      Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   For          Shareholder

--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       Against      Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Fred Hassan              For       Against      Management
9     Elect Director Kenneth J. Novack        For       For          Management
10    Elect Director Paul D. Wachter          For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       Against      Management
4     Elect Director Walter W. Driver, Jr.    For       Against      Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       Against      Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       Withhold     Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       Withhold     Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       Withhold     Management
3.12  Reelect R. David Yost as Director       For       Withhold     Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tyson               For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director Gaurdie E. Banister, Jr. For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       Against      Management
10    Elect Director David B. O'Maley         For       Against      Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       Against      Management
3     Elect Director Thomas J. Donohue        For       Against      Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       Against      Management
10    Elect Director Steven R. Rogel          For       Against      Management
11    Elect Director Jose H. Villarreal       For       Against      Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   For          Shareholder

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       Against      Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       Against      Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses

--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       Against      Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       Against      Management
      D.
4     Elect Director Jamie S. Gorelick        For       Against      Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       Against      Management
8     Elect Director Harold McGraw, III       For       Against      Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       Against      Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela H. Godwin         For       For          Management
2     Elect Director Thomas Kinser            For       Against      Management
3     Elect Director A.S. MacMillan, Jr.      For       Against      Management
4     Elect Director Edward J. Muhl           For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       Withhold     Management
1.2   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       Against      Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       Against      Management
6     Elect Director Donald L. Nickles        For       Against      Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       Against      Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       Against      Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       Withhold     Management
1.2   Elect Director William L. Chenevich     For       Withhold     Management
1.3   Elect Director Kathleen A. Cote         For       Withhold     Management
1.4   Elect Director Roger H. Moore           For       Withhold     Management
1.5   Elect Director John D. Roach            For       Withhold     Management
1.6   Elect Director Louis A. Simpson         For       Withhold     Management
1.7   Elect Director Timothy Tomlinson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder

--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       Withhold     Management
1.3   Elect Director W. Alan McCollough       For       Withhold     Management
1.4   Elect Director Raymond G. Viault        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       For          Management
1.2   Elect Director H. Allen Franklin        For       Withhold     Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       Against      Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       Against      Management
4     Elect Director James I. Cash, Jr.       For       Against      Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       Against      Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   Against      Shareholder

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       Against      Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       Against      Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       Against      Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       Against      Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       Against      Management
2     Elect Director Pastora San Juan         For       Against      Management
      Cafferty
3     Elect Director Frank M. Clark, Jr.      For       Against      Management
4     Elect Director Patrick W. Gross         For       Against      Management
5     Elect Director John C. Pope             For       Against      Management
6     Elect Director W. Robert Reum           For       Against      Management
7     Elect Director Steven G. Rothmeier      For       Against      Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Stock Retention                         Against   For          Shareholder
14    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder

--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     Management
1.2   Elect Director M.J. Berendt             For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.4   Elect Director Edward Conard            For       Withhold     Management
1.5   Elect Director L.H. Glimcher            For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       Withhold     Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Joann A. Reed            For       Withhold     Management
1.9   Elect Director Thomas P. Salice         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       Against      Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       Against      Management
4     Elect Director Lloyd H. Dean            For       Against      Management
5     Elect Director Susan E. Engel           For       Against      Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       Against      Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       Against      Management
2     Elect Director Mark A. Emmert           For       For          Management
3     Elect Director Daniel S. Fulton         For       For          Management
4     Elect Director John I. Kieckhefer       For       Against      Management
5     Elect Director Wayne W. Murdy           For       Against      Management
6     Elect Director Nicole W. Piasecki       For       For          Management
7     Elect Director Charles R. Williamson    For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       Against      Management
2     Elect Director Gary T. Dicamillo        For       For          Management
3     Elect Director Jeff M. Fettig           For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Michael F. Johnston      For       For          Management
6     Elect Director William T. Kerr          For       Against      Management
7     Elect Director John D. Liu              For       For          Management
8     Elect Director Harish Manwani           For       For          Management
9     Elect Director Miles L. Marsh           For       Against      Management
10    Elect Director William D. Perez         For       Against      Management
11    Elect Director Michael A. Todman        For       For          Management
12    Elect Director Michael D. White         For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Death Benefits/Golden Coffins           Against   For          Shareholder

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail Koziara Boudreaux   For       For          Management
2     Elect Director Fredric W. Corrigan      For       Against      Management
3     Elect Director Richard K. Davis         For       For          Management
4     Elect Director Benjamin G.S. Fowke, III For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Cumulative Voting             For       For          Management
14    Eliminate Class of Preferred Stock      For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       Against      Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer as Director           For       Against      Management
2     Elect Dale R. Comey as Director         For       For          Management
3     Elect Robert R. Glauber as Director     For       For          Management
4     Elect Suzanne B. Labarge as Director    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       Against      Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       Against      Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy

--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Marc N. Casper           For       Against      Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       Against      Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       Against      Management
7     Elect Director John L. McGoldrick       For       Against      Management
8     Elect Director Cecil B. Pickett         For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Patricia Frobes          For       For          Management
4     Elect Director J. David Heaney          For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director Stephen D. Quinn         For       For          Management
7     Elect Director Harris H. Simmons        For       For          Management
8     Elect Director L.E. Simmons             For       For          Management
9     Elect Director Shelley Thomas Williams  For       For          Management
10    Elect Director Steven C. Wheelwright    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Claw-back of Payments under             Against   For          Shareholder
      Restatements

=================== The Vantagepoint Broad Market Index Fund ===================

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 12, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McCann          For       For          Management
1.2   Elect Director Christopher G. McCann    For       For          Management
1.3   Elect Director Larry Zarin              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy D. Graham          For       For          Management
1.2   Elect Director Allison N. Egidi         For       For          Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       Withhold     Management

--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Charles W. Hull          For       For          Management
1.3   Elect Director Jim D. Kever             For       For          Management
1.4   Elect Director G.w. Loewenbaum, II      For       For          Management
1.5   Elect Director Kevin S. Moore           For       For          Management
1.6   Elect Director Abraham N. Reichental    For       For          Management
1.7   Elect Director Daniel S. Van Riper      For       For          Management
1.8   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       Against      Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       Against      Management
7     Elect Director Robert S. Morrison       For       Against      Management
8     Elect Director Aulana L. Peters         For       Against      Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       Against      Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       For          Management
1.2   Elect Director Bryan R. Martin          For       For          Management
1.3   Elect Director Christopher McNiffe      For       Withhold     Management
1.4   Elect Director Donn Wilson              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management
11    Require Independent Lead Director       Against   For          Shareholder

--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beckert          For       For          Management
1.2   Elect Director Dealey D. Herndon        For       Withhold     Management
1.3   Elect Director Ronald D. McCray         For       Withhold     Management
1.4   Elect Director Nicole G. Small          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.2   Elect Director Patrick J. Kelly         For       Withhold     Management
1.3   Elect Director Peter Pace               For       Withhold     Management
1.4   Elect Director Ronald B. Woodard        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Butler, Jr.   For       For          Management
1.2   Elect Director Leo Benatar              For       For          Management
1.3   Elect Director John B. Schuerholz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U305
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Cresswell      For       Withhold     Management
1.2   Elect Director Tim M. Mayleben          For       Withhold     Management
1.3   Elect Director Alan L. Rubino           For       Withhold     Management
1.4   Elect Director Nelson M. Sims           For       Withhold     Management
1.5   Elect Director Harold C. Urschel, Jr.   For       Withhold     Management
1.6   Elect Director Robert L. Zerbe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Conversion of Securities        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       Withhold     Management
1.2   Elect Director R.J. Bastiani            For       Withhold     Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Henk J. Evenhuis         For       Withhold     Management
1.5   Elect Director Prithipal Singh          For       Withhold     Management
1.6   Elect Director Vernon E. Altman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       Withhold     Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   Against      Shareholder
9     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder

--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       Against      Management
2     Elect Director Michael S. Jeffries      For       Against      Management
3     Elect Director John W. Kessler          For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy E. Puhy          For       Withhold     Management
1.2   Elect Director Paul Thomas              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director J. Philip Ferguson       For       For          Management
1.3   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Rodek            For       Withhold     Management
1.2   Elect Director Larry Ferguson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Carnecchia           For       Withhold     Management
1.2   Elect Director Timothy Harkness         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.3   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.4   Elect Director Robert H. Jenkins        For       Withhold     Management
1.5   Elect Director Robert J. Keller         For       Withhold     Management
1.6   Elect Director Thomas Kroeger           For       Withhold     Management
1.7   Elect Director Michael Norkus           For       Withhold     Management
1.8   Elect Director Sheila G. Talton         For       Withhold     Management
1.9   Elect Director Norman H. Wesley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Curtis           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director James C. McGroddy        For       For          Management
1.4   Elect Director Harlan F. Seymour        For       For          Management
1.5   Elect Director John M. Shay, Jr.        For       For          Management
1.6   Elect Director John E. Stokely          For       For          Management
1.7   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Greene             For       Withhold     Management
1.2   Elect Director Ian Smith                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Milner        For       For          Management
1.2   Elect Director Ake Almgren              For       For          Management
1.3   Elect Director James E. J. deVenny, III For       For          Management
1.4   Elect Director Robert S. Greenberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management




                             Broad Market Index Fund

Mellon Capital Management Corp.

--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.p. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       Withhold     Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       Withhold     Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       Withhold     Management
1.7   Elect Director Timothy B. Yeaton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Ray M. Robinson          For       Withhold     Management
1.3   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Deferred Compensation Plan      For       For          Management

--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Dillard, II   For       For          Management
2     Elect Director R. Halsey Wise           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. S. Adams, Jr.         For       For          Management
1.2   Elect Director Frank T. Webster         For       For          Management
1.3   Elect Director E.C. Reinauer, Jr.       For       For          Management
1.4   Elect Director Townes G. Pressler       For       For          Management
1.5   Elect Director Larry E. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity

--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       Against      Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       Withhold     Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       Withhold     Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Garry W. Rogerson        For       For          Management
1.5   Elect Director Trung T. Doan            For       Withhold     Management
1.6   Elect Director Edward C. Grady          For       Withhold     Management
1.7   Elect Director Terry Hudgens            For       Withhold     Management
1.8   Elect Director Thomas M. Rohrs          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       Against      Management
4     Elect Director Henry WK Chow            For       For          Management
5     Elect Director Craig A. Conway          For       Against      Management
6     Elect Director Nicholas M. Donofrio     For       Against      Management
7     Elect Director H. Paulett Eberhart      For       Against      Management
8     Elect Director Waleed Muhairi           For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Elect Director Rory P. Read             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director David P.F. Hess, Jr.     For       For          Management
1.4   Elect Director James D. Kirsner         For       For          Management
1.5   Elect Director Wendell G. Van Auken     For       For          Management
1.6   Elect Director Christine S. Manfredi    For       For          Management
1.7   Elect Director Asiff S. Hirji           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       Withhold     Management
1.2   Elect Director Linda Griego             For       Withhold     Management
1.3   Elect Director Richard G. Newman        For       For          Management
1.4   Elect Director William G. Ouchi         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Bell           For       Withhold     Management
1.2   Elect Director Paul M. Feeney           For       Withhold     Management
1.3   Elect Director Frank P. Gallagher       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       Withhold     Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       Withhold     Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

AETRIUM INCORPORATED

Ticker:       ATRM           Security ID:  00817R103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Levesque       For       For          Management
1.2   Elect Director Darnell L. Boehm         For       For          Management
1.3   Elect Director Terrence W. Glarner      For       For          Management
1.4   Elect Director Daniel A. Carr           For       For          Management
1.5   Elect Director Charles B. Westling      For       For          Management
1.6   Elect Director Douglas L. Hemer         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel T. Byrne          For       For          Management
2     Elect Director Dwight D. Churchill      For       For          Management
3     Elect Director Sean M. Healey           For       For          Management
4     Elect Director Harold J. Meyerman       For       For          Management
5     Elect Director William J. Nutt          For       For          Management
6     Elect Director Tracy P. Palandjian      For       For          Management
7     Elect Director Rita M. Rodriguez        For       For          Management
8     Elect Director Patrick T. Ryan          For       For          Management
9     Elect Director Jide J. Zeitlin          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P.A. Fodor       For       For          Management
2     Elect Director Frank Witney             For       For          Management
3     Elect Director Nelson C. Chan           For       Against      Management
4     Elect Director John D. Diekman          For       For          Management
5     Elect Director Gary S. Guthart          For       Against      Management
6     Elect Director Jami Dover Nachtsheim    For       Against      Management
7     Elect Director Robert H. Trice          For       For          Management
8     Elect Director Robert P. Wayman         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos, II     For       For          Management
3     Elect Director Paul S. Amos, II         For       For          Management
4     Elect Director Kriss Cloninger, III     For       For          Management
5     Elect Director Elizabeth J. Hudson      For       For          Management
6     Elect Director Douglas W. Johnson       For       For          Management
7     Elect Director Robert B. Johnson        For       For          Management
8     Elect Director Charles B. Knapp         For       For          Management
9     Elect Director E. Stephen Purdom        For       For          Management
10    Elect Director Barbara K. Rimer         For       For          Management
11    Elect Director Marvin R. Schuster       For       For          Management
12    Elect Director Melvin T. Stith          For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Takuro Yoshida           For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       Against      Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       Against      Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       Against      Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       Against      Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGENUS INC.

Ticker:       AGEN           Security ID:  00847G705
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wadih Jordan             For       For          Management
1.2   Elect Director Shalini Sharp            For       For          Management
2     Reduce Authorized Common and Preferred  For       For          Management
      Stock
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       Against      Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Reduce the Number of Board Classes      For       For          Management
      from Three to Two
4.1   Elect Director R. Andrew Cueva          For       For          Management
5.1   Elect Director Thomas A. Commes         For       For          Management
5.2   Elect Director R. Andrew Cueva          For       For          Management
5.3   Elect Director Howard V. Knicely        For       Withhold     Management
6     Amend Articles/Bylaws/Charter to        For       For          Management
      Delete Article That States that
      Amendments to the Regulations May Only
      Be Authorized By Shareholders
7     Authorize the Board of Directors to     For       For          Management
      Amend the Regulations to the Extent
      Permitted by Ohio General Corporation
      Law
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       Withhold     Management
1.2   Elect Director Michael Rotchford        For       Withhold     Management
1.3   Elect Director John Rakolta, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mario L. Baeza           For       Against      Management
2     Elect Director Susan K. Carter          For       For          Management
3     Elect Director John E. McGlade          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AIR T, INC.

Ticker:       AIRT           Security ID:  009207101
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Clark             For       For          Management
1.2   Elect Director John Parry               For       For          Management
1.3   Elect Director William H. Simpson       For       For          Management
1.4   Elect Director Sam Chesnutt             For       For          Management
1.5   Elect Director Allison T. Clark         For       For          Management
1.6   Elect Director John J. Gioffre          For       For          Management
1.7   Elect Director George C. Prill          For       For          Management
1.8   Elect Director Dennis A. Wicker         For       For          Management
1.9   Elect Director J. Bradley Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       Withhold     Management
1.2   Elect Director Lee M. Thomas            For       Withhold     Management
1.3   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.4   Elect Director Ellen C. Wolf            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Conrades       For       Against      Management
2     Elect Director Martin M. Coyne, II      For       Against      Management
3     Elect Director Jill A. Greenthal        For       Against      Management
4     Elect Director Geoffrey A. Moore        For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       Against      Management
7     Elect Director Dennis F. Madsen         For       Against      Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       Against      Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Stock Retention                         Against   For          Shareholder

--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
2     Elect Director Anand Vadapalli          For       For          Management
3     Elect Director Peter D. Ley             For       For          Management
4     Elect Director John Niles Wanamaker     For       For          Management
5     Elect Director David W. Karp            For       For          Management
6     Elect Director Brian A. Ross            For       For          Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Morone         For       For          Management
1.2   Elect Director Christine L. Standish    For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director John C. Standish         For       For          Management
1.5   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.6   Elect Director John F. Cassidy, Jr.     For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director John R. Scannell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin O'Connor           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Nokes             For       Withhold     Management
1.2   Elect Director Willam H. Hernandez      For       For          Management
1.3   Elect Director R. William Ide, III      For       Withhold     Management
1.4   Elect Director Luther C. Kissam, IV     For       For          Management
1.5   Elect Director Joseph M. Mahady         For       For          Management
1.6   Elect Director Barry W. Perry           For       Withhold     Management
1.7   Elect Director John Sherman, Jr.        For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn S. Fuller        For       Against      Management
2     Elect Director Judith M. Gueron         For       For          Management
3     Elect Director Patricia F. Russo        For       Against      Management
4     Elect Director Ernesto Zedillo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   For       For          Management
      for the Fair Price Provision
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Elections
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Removals
10    Declassify the Board of Directors       For       For          Management
11    Provide Right to Act by Written Consent For       For          Management

--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer            For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Maritime Restrictions           For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director W. Blake Baird           For       For          Management
4.2   Elect Director Michael J. Chun          For       For          Management
4.3   Elect Director W. Allen Doane           For       For          Management
4.4   Elect Director Walter A. Dods, Jr.      For       For          Management
4.5   Elect Director Thomas B. Fargo          For       For          Management
4.6   Elect Director Charles G. King          For       For          Management
4.7   Elect Director Stanley M. Kuriyama      For       For          Management
4.8   Elect Director Constance H. Lau         For       For          Management
4.9   Elect Director Douglas M. Pasquale      For       For          Management
4.10  Elect Director Jeffrey N. Watanabe      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       Withhold     Management
1.2   Elect Director Max Link                 For       Withhold     Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       Withhold     Management
1.6   Elect Director R. Douglas Norby         For       Withhold     Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       Withhold     Management
1.9   Elect Director Ann M. Veneman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALKERMES PLC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Foos             For       For          Management
2     Elect Director William K. Lavin         For       Against      Management
3     Elect Director Phillip M. Martineau     For       Against      Management
4     Elect Director Raymond L. M. Wong       For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       Withhold     Management
1.5   Elect Director Louis J. Thomas          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       Against      Management
5     Elect Director Dawn Hudson              For       Against      Management
6     Elect Director Robert A. Ingram         For       Against      Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       Against      Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Bruce W. Stender         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE FIBER OPTIC PRODUCTS, INC.

Ticker:       AFOP           Security ID:  018680306
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwong-Yih Lee            For       Withhold     Management
1.2   Elect Director James C. Yeh             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICES, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Buckelew        For       Withhold     Management
1.2   Elect Director Michael P. Harmon        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Lanier, Jr.    For       For          Management
1.2   Elect Director C. Richard Green, Jr.    For       For          Management
1.3   Elect Director Nigel G. Howard          For       For          Management
1.4   Elect Director William S. Sheridan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Ann K. Newhall           For       Withhold     Management
1.4   Elect Director Dean C. Oestreich        For       Withhold     Management
1.5   Elect Director Carol P. Sanders         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       Withhold     Management
1.2   Elect Director Mark W. DeYoung          For       Withhold     Management
1.3   Elect Director Martin C. Faga           For       Withhold     Management
1.4   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.5   Elect Director April H. Foley           For       Withhold     Management
1.6   Elect Director Tig H. Krekel            For       Withhold     Management
1.7   Elect Director Douglas L. Maine         For       Withhold     Management
1.8   Elect Director Roman Martinez IV        For       Withhold     Management
1.9   Elect Director Mark H. Ronald           For       Withhold     Management
1.10  Elect Director William G. Van Dyke      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Reclassification of Free        For       Against      Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management

--------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Black            For       For          Management
1.2   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Marcel L. 'Gus' Gamache  None      None         Management
      - DO NOT VOTE
1.5   Elect Director Philip D. Green          For       Withhold     Management
1.6   Elect Director Michael J. Kluger        For       Withhold     Management
1.7   Elect Director Glen E. Tullman          For       Withhold     Management
1.8   Elect Director Stuart L. Bascomb        For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director Ralph H. 'Randy' Thurman For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       Withhold     Management
1.3   Elect Director Donald G. McClinton      For       Withhold     Management
1.4   Elect Director Tyree G. Wilburn         For       Withhold     Management
1.5   Elect Director Jonathan D. Goldberg     For       Withhold     Management
1.6   Elect Director W. Earl Reed, III        For       Withhold     Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       Withhold     Management
1.2   Elect Director Marsha H. Fanucci        For       Withhold     Management
1.3   Elect Director Dennis A. Ausiello       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin S. Crutchfield     For       For          Management
2     Elect Director William J. Crowley, Jr.  For       Against      Management
3     Elect Director E. Linn Draper, Jr.      For       Against      Management
4     Elect Director Glenn A. Eisenberg       For       For          Management
5     Elect Director P. Michael Giftos        For       For          Management
6     Elect Director Deborah M. Fretz         For       For          Management
7     Elect Director Joel Richards, III       For       Against      Management
8     Elect Director James F. Roberts         For       For          Management
9     Elect Director Ted G. Wood              For       Against      Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       Against      Management
5     Elect Director Krish A. Prabhu          For       Against      Management
6     Elect Director John Shoemaker           For       Against      Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect W. Marston Becker as Director     For       For          Management
1b    Elect James D. Carey as Director        For       Against      Management
1c    Elect K. Bruce Connell as Director      For       For          Management
1d    Elect W. Thomas Forrester as Director   For       For          Management
1e    Elect Meryl D. Hartzband as Director    For       For          Management
1f    Elect Willis T. King, Jr. as Director   For       Against      Management
1g    Elect James H. MacNaughton as Director  For       For          Management
1h    Elect Stephan F. Newhouse as Director   For       Against      Management
1i    Elect Michael O'Reilly as Director      For       For          Management
1j    Elect Andrew H. Rush as Director        For       For          Management
1k    Elect Mario P. Torsiello as Director    For       Against      Management
1l    Elect James L. Zech as Director         For       For          Management
2     Ratify the Appointment of KPMG as       For       For          Management
      Alterra Capital?s Independent Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director William B. Shepro        For       For          Management
1.3   Elect Director W. Michael Linn          For       Withhold     Management
1.4   Elect Director Roland Muller-Ineichen   For       Withhold     Management
1.5   Elect Director Timo Vatto               For       Withhold     Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Independent Registered Auditors and
      Deloitte S.A. as Certified Audior for
      Statutory Accounts
3     Approve Share Repurchase Program        For       Against      Management
4     Accept Financial Statements             For       For          Management
5     Receive and Approve Directors' Reports  For       For          Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Discharge of Directors          For       For          Management

--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: OCT 21, 2011   Meeting Type: Proxy Contest
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy Card                   None
1     Issue Shares in Connection with         For       Against      Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Issue Shares in Connection with         Against   Did Not Vote Management
      Acquisition
2     Adjourn Meeting                         Against   Did Not Vote Management

--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Bonventre      For       Withhold     Management
1.2   Elect Director Rajiv De Silva           For       For          Management
1.3   Elect Director Michael Narachi          For       Withhold     Management
1.4   Elect Director Robert J. Perez          For       Withhold     Management
1.5   Elect Director Lesley Russell           For       Withhold     Management
1.6   Elect Director Gino Santini             For       For          Management
1.7   Elect Director Davey S. Scoon           For       Withhold     Management
1.8   Elect Director William K. Heiden        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       Against      Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       Against      Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Leonard Tow              For       For          Management
1.4   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Casey          For       For          Management
2     Elect Director Ryan F. McKendrick       For       For          Management
3     Elect Director Frederick J. Palensky    For       For          Management
4     Elect Director Dale E. Stahl            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Brogan           For       Withhold     Management
1.2   Elect Director Daniel R. Mullen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board

--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P.W. Jackson       For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs

--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       Withhold     Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       Withhold     Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       Withhold     Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dauch           For       Withhold     Management
1.2   Elect Director Forest J. Farmer         For       Withhold     Management
1.3   Elect Director Richard C. Lappin        For       Withhold     Management
1.4   Elect Director Thomas K. Walker         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Couch          For       For          Management
2     Elect Director Morris A. Davis          For       For          Management
3     Elect Director Randy E. Dobbs           For       For          Management
4     Elect Director Larry K. Harvey          For       For          Management
5     Elect Director Alvin N. Puryear         For       For          Management
6     Elect Director Malon Wilkus             For       For          Management
7     Elect Director Samuel A. Flax           For       For          Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       Against      Management
2     Elect Director Noel J. Spiegel          For       For          Management
3     Elect Director Gerald E. Wedren         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       Against      Management
4     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       Against      Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Mulcahy         For       For          Management
1.2   Elect Director David J. Noble           For       For          Management
1.3   Elect Director A. J. Strickland, III    For       Withhold     Management
1.4   Elect Director Wendy C. Waugaman        For       For          Management
1.5   Elect Director Harley A. Whitfield, Sr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       Withhold     Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       Withhold     Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       Withhold     Management
1.3   Elect Director Jeffrey Weiss            For       For          Management

--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ronald A. Rittenmeyer    For       For          Management
13    Elect Director Douglas M. Steenland     For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wallace E. Boston, Jr.   For       For          Management
2     Elect Director J. Christopher Everett   For       Against      Management
3     Elect Director Barbara G. Fast          For       Against      Management
4     Elect Director F. David Fowler          For       Against      Management
5     Elect Director Jean C. Halle            For       For          Management
6     Elect Director Timothy J. Landon        For       For          Management
7     Elect Director Timothy T. Weglicki      For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl C. Icahn            For       For          Management
2     Elect Director James J. Unger           For       For          Management
3     Elect Director James C. Pontious        For       For          Management
4     Elect Director J. Mike Laisure          For       For          Management
5     Elect Director Harold First             For       For          Management
6     Elect Director Brett Icahn              For       For          Management
7     Elect Director Hunter Gary              For       For          Management
8     Elect Director Samuel Merksamer         For       For          Management
9     Elect Director SungHwan Cho             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Anthony R. Fabiano       For       Withhold     Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Ernest J. Moniz          For       Withhold     Management
1.7   Elect Director Mark S. Thompson         For       Withhold     Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       Withhold     Management
1.2   Elect Director Anne M. Holloway         For       Withhold     Management
1.3   Elect Director Sarah J. Anderson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vikram S. Budhraja       For       Withhold     Management
1.2   Elect Director Peter O. Crisp           For       Withhold     Management
1.3   Elect Director Richard Drouin           For       Withhold     Management
1.4   Elect Director Pamela F. Lenehan        For       For          Management
1.5   Elect Director Daniel P. McGahn         For       For          Management
1.6   Elect Director David R. Oliver, Jr.     For       For          Management
1.7   Elect Director John B. Vander Sande     For       Withhold     Management
1.8   Elect Director John W. Wood, Jr.        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder

--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Daniel R. Coker          For       Withhold     Management
1.3   Elect Director Sophie Desormiere        For       For          Management
1.4   Elect Director John M. Devine           For       Withhold     Management
1.5   Elect Director James D. Donlon, III     For       For          Management
1.6   Elect Director Maurice E.P. Gunderson   For       Withhold     Management
1.7   Elect Director Oscar B. Marx, III       For       Withhold     Management
1.8   Elect Director Carlos Mazzorin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       Withhold     Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. Mcbride       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       Against      Management
3     Elect Director Jeffrey Noddle           For       Against      Management
4     Elect Director Robert F. Sharpe, Jr.    For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Steinbauer     For       For          Management
1.2   Elect Director Leslie Nathanson Juris   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       Withhold     Management
1.2   Elect Director Elizabeth R. Varet       For       Withhold     Management
1.3   Elect Director Dennis K. Williams       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board

--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       Withhold     Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       Withhold     Management
1.7   Elect Director James W. Zug             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       Against      Management
2     Elect Director Michael M.E. Johns, M.D. For       Against      Management
3     Elect Director Martha H. Marsh          For       Against      Management
4     Elect Director  Susan R. Salka          For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yosef A. Maiman          For       For          Management
1.2   Elect Director Leo Malamud              For       For          Management
1.3   Elect Director Erez I. Meltzer          For       For          Management
1.4   Elect Director Irit Eluz                For       For          Management
1.5   Elect Director Daniel Vaknin            For       For          Management
1.6   Elect Director Menahem Morag            For       For          Management
1.7   Elect Director Sabih Saylan             For       For          Management
1.8   Elect Director Revital Degani           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Appel          For       Withhold     Management
1.2   Elect Director Paul A. Gould            For       Withhold     Management
1.3   Elect Director Robert A. Paul           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director John R. Lord             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director John W. Popp, Jr.        For       Withhold     Management
1.3   Elect Director Cynthia S. Miller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       Withhold     Management
1.2   Elect Director Teresa Beck              For       Withhold     Management
1.3   Elect Director M. Kathleen Behrens      For       Withhold     Management
1.4   Elect Director Daniel M. Bradbury       For       Withhold     Management
1.5   Elect Director Paul N. Clark            For       Withhold     Management
1.6   Elect Director Paulo F. Costa           For       Withhold     Management
1.7   Elect Director Alexander Denner         For       Withhold     Management
1.8   Elect Director Karin Eastham            For       Withhold     Management
1.9   Elect Director James R. Gavin, III      For       Withhold     Management
1.10  Elect Director Jay S. Skyler            For       Withhold     Management
1.11  Elect Director Joseph P. Sullivan       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin P. Chilton         For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director H. Paulett Eberhart      For       For          Management
4     Elect Director Peter J. Fluor           For       Against      Management
5     Elect Director Richard L. George        For       For          Management
6     Elect Director Preston M. Geren, III    For       Against      Management
7     Elect Director Charles W. Goodyear      For       For          Management
8     Elect Director John R. Gordon           For       Against      Management
9     Elect Director James T. Hackett         For       For          Management
10    Elect Director Eric D. Mullins          For       For          Management
11    Elect Director Paula Rosput Reynolds    For       For          Management
12    Elect Director R. A. Walker             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   For          Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Michels           For       Against      Management
2     Elect Director Paul Bachow              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       Against      Management
7     Elect Director F. Grant Saviers         For       Against      Management
8     Elect Director Paul J. Severino         For       Against      Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard C. Bailey        For       For          Management
2     Elect Director Jeffrey P. Black         For       Against      Management
3     Elect Director James W. Green           For       For          Management
4     Elect Director James J. Judge           For       For          Management
5     Elect Director Kevin C. Melia           For       Against      Management
6     Elect Director Michael T. Modic         For       For          Management
7     Elect Director Fred B. Parks            For       Against      Management
8     Elect Director Sophie V. Vandebroek     For       For          Management
9     Elect Director Edward F. Voboril        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Deferred Compensation Plan        For       For          Management

--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Sala         For       Withhold     Management
1.2   Elect Director Robert U. Roberts        For       Withhold     Management
1.3   Elect Director David Wilemon            For       Withhold     Management
1.4   Elect Director Louis J. DeSantis        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       Withhold     Management
1.2   Elect Director Donald D. Parker         For       Withhold     Management
1.3   Elect Director James D. Smessaert       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lord James Blyth         For       For          Management
2     Elect Director Frederic F. Brace        For       For          Management
3     Elect Director Linda Walker Bynoe       For       For          Management
4     Elect Director Robert J. Eck            For       For          Management
5     Elect Director Robert W. Grubbs         For       For          Management
6     Elect Director F. Philip Handy          For       For          Management
7     Elect Director Melvyn N. Klein          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Stuart M. Sloan          For       For          Management
10    Elect Director Matthew Zell             For       For          Management
11    Elect Director Samuel Zell              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors James J. Burke, Jr.     For       Against      Management
2     Elect Director Kay Krill                For       Against      Management
3     Elect Director Stacey Rauch             For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C. Morley       For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd McAdams            For       For          Management
2     Elect Director Lee A. Ault, III         For       Against      Management
3     Elect Director Charles H. Black         For       Against      Management
4     Elect Director Joe E. Davis             For       Against      Management
5     Elect Director Robert C. Davis          For       Against      Management
6     Elect Director Joseph E. McAdams        For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: JUN 14, 2012   Meeting Type: Proxy Contest
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Tim Armstrong            For       Did Not Vote Management
1.2   Elect Director Richard Dalzell          For       Did Not Vote Management
1.3   Elect Director Karen Dykstra            For       Did Not Vote Management
1.4   Elect Director Alberto Ibarguen         For       Did Not Vote Management
1.5   Elect Director Susan Lyne               For       Did Not Vote Management
1.6   Elect Director Patricia Mitchell        For       Did Not Vote Management
1.7   Elect Director Fredric Reynolds         For       Did Not Vote Management
1.8   Elect Director James Stengel            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Nonqualified Employee Stock     For       Did Not Vote Management
      Purchase Plan
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Dennis A. Miller         For       Withhold     Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director James A. Warner          For       Withhold     Shareholder
1.4   Management Nominee - Tim Armstrong      For       For          Shareholder
1.5   Management Nominee - Richard Dalzell    For       For          Shareholder
1.6   Management Nominee - Karen Dykstra      For       For          Shareholder
1.7   Management Nominee - Susan Lyne         For       For          Shareholder
1.8   Management Nominee - Fredric Reynolds   For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                None      For          Management
5     Approve Nonqualified Employee Stock     None      For          Management
      Purchase Plan

--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       Against      Management
2     Elect Director George D. Lawrence       For       Against      Management
3     Elect Director Rodman D. Patton         For       Against      Management
4     Elect Director Charles J. Pitman        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       Against      Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Thomas L. Keltner        For       Against      Management
4     Elect Director J. Landis Martin         For       Against      Management
5     Elect Director Robert A. Miller         For       Against      Management
6     Elect Director Kathleen M. Nelson       For       Against      Management
7     Elect Director Michael A. Stein         For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

APCO OIL AND GAS INTERNATIONAL INC.

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph A. Hill            For       For          Management
2     Elect Director Robert J. LaFortune      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       Withhold     Management
1.2   Elect Director John T. Manning          For       Withhold     Management
1.3   Elect Director Joseph F. Puishys        For       For          Management
1.4   Elect Director Sara L. Hays             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       Withhold     Management
1.4   Elect Director Al Gore                  For       Withhold     Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       Withhold     Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar Cesaratto          For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Paramesh Gopi            For       For          Management
4     Elect Director Paul R. Gray             For       For          Management
5     Elect Director Fred Shlapak             For       For          Management
6     Elect Director Arthur B. Stabenow       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Desjardins     For       For          Management
1.2   Elect Director Leo A. Guthart           For       Withhold     Management
1.3   Elect Director Ralf K. Wunderlich       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Debenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       Withhold     Management
1.4   Elect Director Wendell Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adopt Policy on Human Right to Water    Against   Against      Shareholder

--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       Withhold     Management
1.2   Elect Director David W. Devonshire      For       Withhold     Management
1.3   Elect Director John A. Dimling          For       Withhold     Management
1.4   Elect Director Erica Farber             For       Withhold     Management
1.5   Elect Director Ronald G. Garriques      For       For          Management
1.6   Elect Director Philip Guarascio         For       Withhold     Management
1.7   Elect Director William T. Kerr          For       Withhold     Management
1.8   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.9   Elect Director Luis G. Nogales          For       Withhold     Management
1.10  Elect Director Richard A. Post          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARCA BIOPHARMA, INC.

Ticker:       ABIO           Security ID:  00211Y100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Francois Formela    For       For          Management
1.2   Elect Director Burton E. Sobel          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       Withhold     Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       Against      Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Freudenthal     For       For          Management
1.2   Elect Director Patricia F. Godley       For       For          Management
1.3   Elect Director George C. Morris, III    For       For          Management
1.4   Elect Director Wesley M. Taylor         For       Withhold     Management
1.5   Elect Director Peter I. Wold            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Appalachian Mining            Against   Against      Shareholder
      Environmental and Health Hazard
      Reduction Efforts

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       Against      Management
3     Elect Director Terrell K. Crews         For       For          Management
4     Elect Director Pierre Dufour            For       For          Management
5     Elect Director Donald E. Felsinger      For       Against      Management
6     Elect Director Antonio Maciel           For       Against      Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       Against      Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
15    Report on Political Contributions       Against   Against      Shareholder
16    Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy

--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Roering       For       Withhold     Management
1.2   Elect Director Tony J. Christianson     For       Withhold     Management
1.3   Elect Director D. Christian Koch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Romick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nabil N. El-Hage         For       For          Management
1.2   Elect Director Mural R. Josephson       For       For          Management
1.3   Elect Director Gary V. Woods            For       Withhold     Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals and Nominations
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration

--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey J. Berger         For       Withhold     Management
1.2   Elect Director Wayne Wilson             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       Withhold     Management
1.2   Elect Director Richard A. Kashnow       For       Withhold     Management
1.3   Elect Director Robert D. Johnson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director William M. Legg          For       For          Management
1.4   Elect Director Judy R. McReynolds       For       For          Management
1.5   Elect Director John H. Morris           For       For          Management
1.6   Elect Director Craig E. Philip          For       For          Management
1.7   Elect Director Steven L. Spinner        For       For          Management
1.8   Elect Director Robert A. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director Peter A. Gallagher       For       For          Management
1.5   Elect Director Ralph S. Michael, III    For       For          Management
1.6   Elect Director Wallace L. Timmeny       For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Barabe        For       Withhold     Management
1.2   Elect Director Paolo Pucci              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Conway         For       For          Management
1.2   Elect Director Kyle A. Lefkoff          For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       Withhold     Management
1.2   Elect Director Harry L. Bosco           For       Withhold     Management
1.3   Elect Director James A. Chiddix         For       Withhold     Management
1.4   Elect Director John Anderson Craig      For       Withhold     Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       Withhold     Management
1.7   Elect Director William H. Lambert       For       Withhold     Management
1.8   Elect Director Robert J. Stanzione      For       Withhold     Management
1.9   Elect Director Debora J. Wilson         For       Withhold     Management
1.10  Elect Director David A. Woodle          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       Withhold     Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Ilene S. Gordon          For       Against      Management
5     Elect Director Elbert O. Hand           For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       Withhold     Management
1.2   Elect Director Dennis E. Clements       For       Withhold     Management
1.3   Elect Director Eugene S. Katz           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASCENT MEDIA CORPORATION

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fitzgerald    For       Withhold     Management
1.2   Elect Director Michael J. Pohl          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       Withhold     Management
1.7   Elect Director Phillip S. Payne         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger W. Hale            For       For          Management
2     Elect Director Vada O. Manager          For       For          Management
3     Elect Director George A. Schaefer, Jr.  For       For          Management
4     Elect Director John F. Turner           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian Cusack            For       Withhold     Management
1.2   Elect Director Glyn Jones               For       Withhold     Management
1.3   Elect Director Ronald Pressman          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       Withhold     Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John B. Williams         For       Withhold     Management
2     Authorize Board to Set Terms of         For       For          Management
      Preferred
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Stephen A. Cozen as Director      For       For          Management
1.3   Elect Patrick W. Kenny as Director      For       For          Management
1.4   Elect Donald H. Layton as Director      For       For          Management
1.5   Elect Robin Monro-Davies as Director    For       For          Management
1.6   Elect Michael T. O'Kane as Director     For       For          Management
1.7   Elect Wilbur L. Ross, Jr. as Director   For       Withhold     Management
1.8   Elect Walter A. Scott as Director       For       For          Management
1.9   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.10  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.11  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.12  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Dominic J. Frederico asDirector   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.15  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re

--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Frierson       For       Withhold     Management
1.2   Elect Director Glen E. Tellock          For       Withhold     Management
1.3   Elect Director James B. Baker           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASTEX PHARMACEUTICALS, INC.

Ticker:       ASTX           Security ID:  04624B103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Casamento     For       For          Management
1.2   Elect Director Peter Fellner            For       Withhold     Management
1.3   Elect Director Thomas V. Girardi        For       Withhold     Management
1.4   Elect Director Allan R. Goldberg        For       For          Management
1.5   Elect Director Timothy Haines           For       For          Management
1.6   Elect Director Harren Jhoti             For       For          Management
1.7   Elect Director Ismail Kola              For       For          Management
1.8   Elect Director Walter J. Lack           For       Withhold     Management
1.9   Elect Director James S.J. Manuso        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte N. Redman          For       For          Management
1.2   Elect Director Gerard C. Keegan         For       For          Management
1.3   Elect Director Denis J. Connors         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       Against      Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       Against      Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       Against      Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       Against      Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallet          For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-ching Wu           For       For          Management
3     Elect Director David Sugishita          For       Against      Management
4     Elect Director Papken Der Torossian     For       Against      Management
5     Elect Director Jack L. Saltich          For       Against      Management
6     Elect Director Charles Carinalli        For       Against      Management
7     Elect Director Edward Ross              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       Withhold     Management
1.2   Elect Director C. Douglas Marsh         For       Withhold     Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Elect Director Thomas C. Meredith       For       For          Management
6     Elect Director Nancy K. Quinn           For       For          Management
7     Elect Director Stephen R. Springer      For       For          Management
8     Elect Director Richard Ware, II         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       Withhold     Management
1.2   Elect Director Arthur H. Dilly          For       Withhold     Management
1.3   Elect Director Brent Longnecker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director Jack E. Golden           For       Withhold     Management
1.4   Elect Director Hans Helmerich           For       Withhold     Management
1.5   Elect Director James R. Montague        For       Withhold     Management
1.6   Elect Director Robert J. Saltiel        For       Withhold     Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Against      Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Dennis F. Mcmanus        For       Withhold     Management
1.3   Elect Director Peter A. Lesser          For       Withhold     Management
1.4   Elect Director Philip Christopher       For       For          Management
1.5   Elect Director John J. Shalam           For       For          Management
1.6   Elect Director Patrick M. Lavelle       For       For          Management
1.7   Elect Director Charles M. Stoehr        For       For          Management
1.8   Elect Director Ari M. Shalam            For       For          Management
1.9   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       Against      Management
3     Approve Removal of Exercise             For       Against      Management
      Restriction Associated with Certain
      Warrants

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conversion of Securities          For       For          Management
2     Amend Conversion of Securities          For       Against      Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Edward Sheridan       For       Withhold     Management
1.2   Elect Director J. David Luce            For       For          Management
1.3   Elect Director John J. Waters           For       Withhold     Management
1.4   Elect Director O'Connell (Ben) Benjamin For       For          Management
1.5   Elect Director Todd A. Borus            For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Approve Full Exercise of Common Stock   For       For          Management
      Purchase Warrants Issued in March 2012
      Financing

--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Kaplan           For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       Against      Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       Withhold     Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       Withhold     Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.8   Elect Director John P. Jones            For       Withhold     Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       Against      Management
4     Elect Director William C. Crowley       For       Against      Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       Against      Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       Against      Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Require Independent Board Chairman      Against   For          Shareholder
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS, INC.

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Katkin          For       Withhold     Management
1.2   Elect Director Charles A. Mathews       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E. I. Pyott        For       For          Management
3     Elect Director Dean A. Scarborough      For       For          Management
4     Elect Director Julia A. Stewart         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AVIAT NETWORKS, INC.

Ticker:       AVNW           Security ID:  05366Y102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Hasler        For       For          Management
1.2   Elect Director Clifford H. Higgerson    For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Michael A. Pangia        For       For          Management
1.5   Elect Director Raghavendra Rau          For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Billings       For       Against      Management
2     Elect Director Nancy Hawthorne          For       Against      Management
3     Elect Director John H. Park             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Alun Cathcart            For       For          Management
3     Elect Director Mary C. Choksi           For       For          Management
4     Elect Director Leonard S. Coleman       For       For          Management
5     Elect Director Martin L. Edelman        For       For          Management
6     Elect Director John D. Hardy, Jr.       For       For          Management
7     Elect Director Lynn Krominga            For       For          Management
8     Elect Director Eduardo G. Mestre        For       For          Management
9     Elect Director F. Robert Salerno        For       For          Management
10    Elect Director Stender E. Sweeney       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Donald C. Burke          For       For          Management
4     Elect Director Rick R. Holley           For       For          Management
5     Elect Director John F. Kelly            For       Against      Management
6     Elect Director Rebecca A. Klein         For       Against      Management
7     Elect Director Scott L. Morris          For       For          Management
8     Elect Director Michael L. Noel          For       Against      Management
9     Elect Director Marc F. Racicot          For       For          Management
10    Elect Director Heidi B. Stanley         For       For          Management
11    Elect Director R. John Taylor           For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      for Creation of New Class of Stock and
      for Disposition of Assets
14    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       Withhold     Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       Withhold     Management
1.5   Elect Director James A. Lawrence        For       Withhold     Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       Withhold     Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Tatsumi Maeda            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director R. John Fletcher         For       Withhold     Management
1.3   Elect Director Stephen R. Hardis        For       Withhold     Management
1.4   Elect Director William C. Jennings      For       For          Management
1.5   Elect Director Joseph P. Keithley       For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Mary G. Puma             For       For          Management
1.8   Elect Director H. Brian Thompson        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       Withhold     Management
1.2   Elect John R. Charman as Director       For       Withhold     Management
1.3   Elect Charles A. Davis as Director      For       Withhold     Management
1.4   Elect  Sir Andrew Large as Director     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

AXT, INC.

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse Chen               For       Withhold     Management
1.2   Elect Director Nai-Yu Pai               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       Withhold     Management
1.6   Elect Director Andrew J. Policano       For       Withhold     Management
1.7   Elect Director Steven J. Smith          For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director R. David Hoover          For       Withhold     Management
1.3   Elect Director Jan Nicholson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert Guido            For       Withhold     Management
1.2   Elect Director Kevin Verner             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       Withhold     Management
1.2   Elect Director Tom H. McCasland         For       Withhold     Management
1.3   Elect Director Paul B. Odom, Jr.        For       Withhold     Management
1.4   Elect Director H. E. Rainbolt           For       Withhold     Management
1.5   Elect Director Michael K. Wallace       For       Withhold     Management
1.6   Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director James E. Campbell, III   For       For          Management
1.3   Elect Director Albert C. Clark          For       For          Management
1.4   Elect Director Grace Clark              For       For          Management
1.5   Elect Director Hassell H. Franklin      For       Withhold     Management
1.6   Elect Director Keith J. Jackson         For       For          Management
1.7   Elect Director George F. Middlebrook,   For       For          Management
      III
1.8   Elect Director Robert C. Nolan          For       Withhold     Management
1.9   Elect Director W. Cal Partee, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley, Jr.  For       For          Management
1.3   Elect Director William J. Mielke        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder

--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908808
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Abdo             For       For          Management
1.2   Elect Director David A. Lieberman       For       For          Management
1.3   Elect Director Charlie C. Winningham,   For       For          Management
      II

--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       Withhold     Management
1.2   Elect Director Thomas O. Barnes         For       Withhold     Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Withhold     Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       Withhold     Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson, IV For       Withhold     Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown, M.D.     For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       Against      Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder

--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J.L. Glover, Jr.         For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe, III        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director Thomas E. Skains         For       For          Management
1.13  Elect Director Thomas N. Thompson       For       For          Management
1.14  Elect Director Edwin H. Welch           For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Stephen W. Golsby        For       For          Management
3     Elect Director Ann F. Hackett           For       Against      Management
4     Elect Director A. D. David Mackay       For       For          Management
5     Elect Director Matthew J. Shattock      For       For          Management
6     Elect Director Robert A. Steele         For       For          Management
7     Elect Director Peter M. Wilson          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Allan P. Merrill         For       For          Management
5     Elect Director Norma A. Provencio       For       For          Management
6     Elect Director Larry T. Solari          For       For          Management
7     Elect Director Stephen P. Zelnak, Jr.   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
2     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       Against      Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       Against      Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       Against      Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       Against      Management
12    Elect Director Willard J. Overlock, Jr  For       Against      Management
13    Elect Director Bertram L. Scott         For       Against      Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       Against      Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       Against      Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director George Minnich           For       Withhold     Management
1.7   Elect Director John M. Monter           For       Withhold     Management
1.8   Elect Director John S. Stroup           For       Withhold     Management
1.9   Elect Director Dean Yoost               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Altabef         For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.3   Elect Director James M. Moroney, III    For       For          Management
1.4   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adjust Par Value of Common Stock        For       For          Management

--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       Withhold     Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Ronald J. Floto          For       For          Management
1.5   Elect Director William L. Mansfield     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Peter G. Dorflinger      For       For          Management
1.5   Elect Director Douglas G. Duncan        For       For          Management
1.6   Elect Director David W. Scheible        For       For          Management
1.7   Elect Director Bernee D.L. Strom        For       Withhold     Management
1.8   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth H. Gemmill     For       For          Management
1.2   Elect Director Joseph J. McLaughlin     For       For          Management
1.3   Elect Director Marcy C. Panzer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       Withhold     Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       Withhold     Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       Withhold     Management
2     Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Busch, III      For       Withhold     Management
1.2   Elect Director William E. Bush, Jr.     For       For          Management
1.3   Elect Director Stephen L. Cropper       For       For          Management
1.4   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.5   Elect Director Stephen J. Hadden        For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       Withhold     Management
1.8   Elect Director J. Frank Keller          For       Withhold     Management
1.9   Elect Director Michael S. Reddin        For       Withhold     Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Shareholder

--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Michael Brown         For       Withhold     Management
1.2   Elect Director Dominic P. DeMarco       For       For          Management
1.3   Elect Director David R. Jessick         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Authorize New Class of Common Stock

--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       Withhold     Management
1.3   Elect Director Kenneth R. Cooper        For       Withhold     Management
1.4   Elect Director William L. Johnson       For       For          Management
1.5   Elect Director Ruth J. Person           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Withhold     Management
1.2   Elect Director Albert J. Hillman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Federico Pignatelli      For       Against      Management
2     Elect Director Alexander K. Arrow       For       Against      Management
3     Elect Director Norman J. Nemoy          For       Against      Management
4     Elect Director Gregory E. Lichtwardt    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       Withhold     Management
1.2   Elect Director Michael Grey             For       Withhold     Management
1.3   Elect Director Elaine J. Heron          For       Withhold     Management
1.4   Elect Director Pierre Lapalme           For       Withhold     Management
1.5   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.6   Elect Director Richard A. Meier         For       Withhold     Management
1.7   Elect Director Alan J. Lewis            For       Withhold     Management
1.8   Elect Director William D. Young         For       Withhold     Management
1.9   Elect Director Kenneth M. Bate          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:       BPAX           Security ID:  09065V203
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis W. Sullivan        For       Withhold     Management
1.2   Elect Director Stephen M. Simes         For       For          Management
1.3   Elect Director Fred Holubow             For       For          Management
1.4   Elect Director Ross Mangano             For       Withhold     Management
1.5   Elect Director John T. Potts, Jr.       For       For          Management
1.6   Elect Director Edward C. Rosenow, III   For       Withhold     Management
1.7   Elect Director Stephen A. Sherwin       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Friedman      For       Withhold     Management
1.2   Elect Director Richard M. Smith         For       Withhold     Management
1.3   Elect Director Charlotte W. Collins     For       Withhold     Management
1.4   Elect Director Samuel P. Frieder        For       Withhold     Management
1.5   Elect Director Myron Z. Holubiak        For       Withhold     Management
1.6   Elect Director David R. Hubers          For       Withhold     Management
1.7   Elect Director Richard L. Robbins       For       Withhold     Management
1.8   Elect Director Stuart A. Samuels        For       Withhold     Management
1.9   Elect Director Gordon H. Woodward       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Madison       For       For          Management
1.2   Elect Director Steven R. Mills          For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Approve Increase in Authorized          For       For          Management
      Indebtedness
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew M. Leitch         For       For          Management
2     Elect Director George H. Ellis          For       For          Management
3     Elect Director David G. Golden          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLONDER TONGUE LABORATORIES, INC.

Ticker:       BDR            Security ID:  093698108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Palle, Jr      For       For          Management
1.2   Elect Director Gary P. Scharmett        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director Thomas J. Fruechtel      For       Withhold     Management
1.7   Elect Director E. Daniel James          For       Withhold     Management
1.8   Elect Director Harold E. Layman         For       Withhold     Management
1.9   Elect Director David A. Willmott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       Withhold     Management
1.5   Elect Director James R. Tolonen         For       Withhold     Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Gregory S. Clark         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BLUE DOLPHIN ENERGY COMPANY

Ticker:       BDCO           Security ID:  095395307
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence N. Benz         For       For          Management
1.2   Elect Director John N. Goodpasture      For       For          Management
1.3   Elect Director Harris A. Kaffie         For       For          Management
1.4   Elect Director Erik Ostbye              For       For          Management
1.5   Elect Director Ivar Siem                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Issue Shares in Connection with         For       For          Management
      Acquisition
6     Adjourn Meeting                         For       Against      Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane A. Dietze           For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Pamela M. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Brett M. Johnson         For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas II       For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.6   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       Withhold     Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.C. Richards            For       For          Management
1.17  Elect Director Michael C. Turpen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       Against      Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       Withhold     Management
1.2   Elect Director Lynn Thompson Hoffman    For       Withhold     Management
1.3   Elect Director John Morton, III         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       None      For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird Budinger       For       Against      Management
3     Elect Director Douglas T. Linde         For       Against      Management
4     Elect Director Matthew J. Lustig        For       Against      Management
5     Elect Director Alan J. Patricof         For       Against      Management
6     Elect Director Martin Turchin           For       Against      Management
7     Elect Director David A. Twardock        For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       Withhold     Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       Withhold     Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Richard E. Flaherty      For       For          Management
1.5   Elect Director Thomas V. Girardi        For       Withhold     Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Billy G. McCoy           For       Withhold     Management
1.8   Elect Director Frederick J. Schwab      For       For          Management
1.9   Elect Director Keith E. Smith           For       For          Management
1.10  Elect Director Christine J. Spadafor    For       Withhold     Management
1.11  Elect Director Peter M. Thomas          For       For          Management
1.12  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Strauch        For       Withhold     Management
1.2   Elect Director James B. Taylor          For       For          Management
1.3   Elect Director Jerelyn Eagan            For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director  Michael J. Joyce        For       For          Management
1.6   Elect Director Mich Charles P. Pizzi    For       For          Management
1.7   Elect Director  James C. Diggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRIDGFORD FOODS CORPORATION

Ticker:       BRID           Security ID:  108763103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bridgford     For       For          Management
1.2   Elect Director Allan Bridgford Jr.      For       For          Management
1.3   Elect Director Bruce H. Bridgford       For       For          Management
1.4   Elect Director John V. Simmons          For       For          Management
1.5   Elect Director Todd C. Andrews          For       For          Management
1.6   Elect Director D. Gregory Scott         For       For          Management
1.7   Elect Director Richard A. Foster        For       For          Management
1.8   Elect Director Paul R. Zippwald         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Ridge          For       For          Management
1.2   Elect Director Jerre L. Stead           For       Withhold     Management
1.3   Elect Director Kari-Pekka Wilska        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       Against      Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       Against      Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       Against      Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       Against      Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Stephen A. King          For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director John M. May              For       Withhold     Management
1.9   Elect Director Bruce H. Stover          For       Withhold     Management
1.10  Elect Director Ken C. Tamblyn           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       Against      Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       Against      Management
5     Elect Director Sandra S. Jaffee         For       Against      Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       Against      Management
8     Elect Director Thomas J. Perna          For       Against      Management
9     Elect Director Alan J. Weber            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judy Bruner              For       For          Management
2     Elect Director John W. Gerdelman        For       For          Management
3     Elect Director David L. House           For       For          Management
4     Elect Director Glenn C. Jones           For       For          Management
5     Elect Director Michael Klayko           For       For          Management
6     Elect Director L. William Krause        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey R. Leeds         For       For          Management
1.2   Elect Director Mark J. Schulte          For       Withhold     Management
1.3   Elect Director Dr. Samuel Waxman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director C.S. Park                For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Mahendra R. Gupta        For       For          Management
1.3   Elect Director Carla Hendra             For       For          Management
1.4   Elect Director Michael F. Neidorff      For       Withhold     Management
1.5   Elect Director Hal J. Upbin             For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan H. Ginsburg         For       For          Management
2     Elect Director Jeffrey A. Gould         For       For          Management
3     Elect Director Jonathan H. Simon        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kniss         For       Withhold     Management
1.2   Elect Director Joerg C. Laukien         For       For          Management
1.3   Elect Director William A. Linton        For       For          Management
1.4   Elect Director Chris Van Ingen          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne E. Belec            For       Against      Management
2     Elect Director Manuel A. Fernandez      For       Against      Management
3     Elect Director J. Steven Whisler        For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea F. Gilbert        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Withhold     Management
1.2   Elect Director R. Howard Cannon         For       For          Management
1.3   Elect Director Katherine Buckman Gibson For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Robert W. MacDonald      For       For          Management
1.3   Elect Director  J. Oliver Maggard       For       For          Management
1.4   Elect Director James M. Damian          For       For          Management
1.5   Elect Director Dale M. Applequist       For       For          Management
1.6   Elect Director Warren E. Mack           For       For          Management
1.7   Elect Director Michael P. Johnson       For       For          Management
1.8   Elect Director  Jerry R. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Coppinger as Director     For       Against      Management
1.2   Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       Against      Management
3     Elect Director Tommy G. Thompson        For       For          Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       Against      Management
2     Elect Director James B. Stake           For       Against      Management
3     Elect Director John P. Wiehoff          For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       Against      Management
3     Elect Director Rohit Kapoor             For       For          Management
4     Elect Director Kay Koplovitz            For       Against      Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director Richard Sulpizio         For       Against      Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       Against      Management
10    Elect Director Renato (Ron) Zambonini   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. McGillicuddy     For       For          Management
2     Elect Director John F. O'Brien          For       For          Management
3     Elect Director Lydia W. Thomas          For       For          Management
4     Elect Director Mark S. Wrighton         For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       Withhold     Management
1.2   Elect Director Barbara A. Klein         For       Withhold     Management
1.3   Elect Director William P. Noglows       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       Against      Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cofoni           For       Withhold     Management
1.2   Elect Director James S. Gilmore, III    For       Withhold     Management
1.3   Elect Director Gregory G. Johnson       For       Withhold     Management
1.4   Elect Director Richard L. Leatherwood   For       Withhold     Management
1.5   Elect Director J. Phillip London        For       Withhold     Management
1.6   Elect Director James L. Pavitt          For       Withhold     Management
1.7   Elect Director Warren R. Phillips       For       Withhold     Management
1.8   Elect Director Charles P. Revoile       For       Withhold     Management
1.9   Elect Director William S. Wallace       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director James D. Plummer         For       For          Management
4     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
5     Elect Director George M. Scalise        For       For          Management
6     Elect Director John B. Shoven           For       For          Management
7     Elect Director Roger S. Siboni          For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
10    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       Withhold     Management
1.2   Elect Director Mitchell S. Feiger       For       Withhold     Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Arthur L. Knight         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       Withhold     Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Arthur L. Knight         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Perna, Jr.         For       Withhold     Management
1.2   Elect Director Kimberly Alexy           For       Withhold     Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Richard Gold             For       Withhold     Management
1.5   Elect Director A.J. "Bert" Moyer        For       Withhold     Management
1.6   Elect Director Thomas Pardun            For       Withhold     Management
1.7   Elect Director Larry Wolfe              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Lyons         For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director John S. Stanik           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Brown         For       Against      Management
2     Elect Director Edwin A. Guiles          For       Against      Management
3     Elect Director Bonnie G. Hill           For       Against      Management
4     Elect Director Thomas M. Krummel        For       For          Management
5     Elect Director Richard P. Magnuson      For       Against      Management
6     Elect Director Linda R. Meier           For       Against      Management
7     Elect Director Peter C. Nelson          For       For          Management
8     Elect Director Lester A. Snow           For       For          Management
9     Elect Director George A. Vera           For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. Brewer, III    For       For          Management
1.2   Elect Director Samuel H. Armacost       For       Withhold     Management
1.3   Elect Director Ronald S. Beard          For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.2   Elect Director Leslie J. Stretch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred L. Callon           For       For          Management
1.2   Elect Director L. Richard Flury         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.7   Elect Director William E. Oberndorf     For       Withhold     Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rosina B. Dixon          For       Against      Management
2     Elect Director Kathryn R. Harrigan      For       For          Management
3     Elect Director Leon J. Hendrix, Jr.     For       Against      Management
4     Elect Director Ilan Kaufthal            For       Against      Management
5     Elect Director Steven M. Klosk          For       For          Management
6     Elect Director William B. Korb          For       For          Management
7     Elect Director John R. Miller           For       Against      Management
8     Elect Director Peter G. Tombros         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Establish Range For Board Size          For       For          Management
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       Withhold     Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       Withhold     Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation

--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       Withhold     Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       Withhold     Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       Withhold     Management
1.11  Elect Director A. Barry Rand            For       Withhold     Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis, III         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       Against      Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Zell              For       Withhold     Management
1.2   Elect Director Thomas E. Dobrowski      For       Withhold     Management
1.3   Elect Director Martin L. Edelman        For       Withhold     Management
1.4   Elect Director Edward S. Hyman          For       Withhold     Management
1.5   Elect Director Henry N. Nassau          For       Withhold     Management
1.6   Elect Director Stephen D. Plavin        For       Withhold     Management
1.7   Elect Director Joshua A. Polan          For       Withhold     Management
1.8   Elect Director Lynne B. Sagalyn         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       Withhold     Management
1.2   Elect Director John K. Delaney          For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris J. Huey, II       For       For          Management
1.2   Elect Director Reginald L. Robinson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Simon            For       For          Management
1.2   Elect Director Richard K. Atkinson      For       For          Management
1.3   Elect Director John V. Jaggers          For       Withhold     Management
1.4   Elect Director Darren R. Jamison        For       For          Management
1.5   Elect Director Noam Lotan               For       For          Management
1.6   Elect Director Gary J. Mayo             For       Withhold     Management
1.7   Elect Director Eliot G. Protsch         For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Darrell J. Wilk          For       Withhold     Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Wiltse         For       For          Management
1.2   Elect Director Bernard H. Clineburg     For       For          Management
1.3   Elect Director Michael A. Garcia        For       For          Management
1.4   Elect Director J. Hamilton Lambert      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk E. Gorman           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       Against      Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       Against      Management
5     Elect Director Thomas B. Lally          For       Against      Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Leslie T. Thornton       For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Approve Increase in Size of Board       For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Munn          For       Against      Management
2     Elect Director Lawrence A. Sala         For       Against      Management
3     Elect Director Magalen C. Webert        For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director  For       Against      Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
5     Reelect Pier Luigi Foschi As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
7     Reelect Richard J. Glasier As A         For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
9     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
11    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
12    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
13    Reelect Laura Weil As A Director Of     For       Against      Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
14    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2011
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Approve Remuneration of Executive       For       Against      Management
      Directors
20    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorize Shares for Market Purchase    For       For          Management
23    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Mcmaster       For       Withhold     Management
1.2   Elect Director Gregory A. Pratt         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       Withhold     Management
1.5   Elect Director Roger A. Ramsey          For       Withhold     Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Fulton              For       Against      Management
2     Elect Director John R. Welch            For       Against      Management
3     Elect Director Thomas E. Whiddon        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154207
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerol E. Andres          For       Withhold     Management
1.2   Elect Director Chris C. Casciato        For       Withhold     Management
1.3   Elect Director Michael Connolly         For       Withhold     Management
1.4   Elect Director Henry H. Hewitt          For       Withhold     Management
1.5   Elect Director Judith A. Johansen       For       Withhold     Management
1.6   Elect Director J. LaMont Keen           For       For          Management
1.7   Elect Director James B. Lockhart, III   For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Ryan R. Patrick          For       Withhold     Management
1.10  Elect Director Thomas M. Wells          For       For          Management
1.11  Elect Director Terry E. Zink            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Myers          For       Withhold     Management
1.2   Elect Director Diane C. Bridgewater     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711302
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       For          Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Ward K. Mooney           For       For          Management
1.7   Elect Director George T. Porter, Jr.    For       For          Management
1.8   Elect Director Mitchell S. Presser      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Jane Jelenko             For       For          Management
1.3   Elect Director Anthony M. Tang          For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       Withhold     Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       Withhold     Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       Withhold     Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       Withhold     Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Tim T. Morris            For       Withhold     Management
1.4   Elect Director  Louis P. Neeb           For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.6   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Pamela N. Hootkin        For       Against      Management
4     Elect Director Paul G. Kirk, Jr.        For       Against      Management
5     Elect Director Everett B. Miller, III   For       Against      Management
6     Elect Director Bruce J. Schanzer        For       For          Management
7     Elect Director Roger M. Widmann         For       Against      Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       Against      Management
2     Elect Director David F. Hoffmeister     For       Against      Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       Withhold     Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       Withhold     Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934602
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco, M.D.    For       Withhold     Management
1.2   Elect Director Vartan Gregorian, Ph.D.  For       Withhold     Management
1.3   Elect Director Frederick W. Telling,    For       Withhold     Management
      Ph.D.
1.4   Elect Director Reed V. Tuckson, M.D.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       Withhold     Management
1.2   Elect Director Anthony S. Marucci       For       Withhold     Management
1.3   Elect Director Herbert J. Conrad        For       Withhold     Management
1.4   Elect Director George O. Elston         For       Withhold     Management
1.5   Elect Director Harry H. Penner, Jr.     For       Withhold     Management
1.6   Elect Director Timothy M. Shannon       For       Withhold     Management
1.7   Elect Director Karen L. Shoos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       Withhold     Management
1.2   Elect Director Frederick H. Eppinger    For       Withhold     Management
1.3   Elect Director David L. Steward         For       Withhold     Management
1.4   Elect Director Orlando Ayala            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J . Aguirre       For       For          Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       For          Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       For          Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director Fred R. Nichols          For       For          Management
3.2   Elect Director Harvey P. Perry          For       For          Management
3.3   Elect Director Laurie A. Siegel         For       For          Management
3.4   Elect Director Joseph R. Zimmel         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
7     Adopt Policy on Bonus Banking           Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       Withhold     Management
1.2   Elect Director Gerald S. Armstrong      For       Withhold     Management
1.3   Elect Director Leonard C. Green         For       Withhold     Management
1.4   Elect Director Mark J. Griffin          For       Withhold     Management
1.5   Elect Director Robert B. Obernier       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bishop           For       Withhold     Management
1.2   Elect Director Thomas D. Brown          For       Withhold     Management
1.3   Elect Director Dean O. Morton           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director Milton L. Lohr           For       Withhold     Management
1.6   Elect Director Siegfried Mussig         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.J. Cassin              For       Withhold     Management
1.2   Elect Director Daniel N. Swisher, Jr.   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       Withhold     Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       Withhold     Management
1.6   Elect Director Louis Silver             For       Withhold     Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       Withhold     Management
1.2   Elect Director John D. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene Diamond             For       For          Management
1.2   Elect Director Robert R. Ross           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Manuel J. Iraola         For       Withhold     Management
1.5   Elect Director E. Michel Kruse          For       For          Management
1.6   Elect Director Steven V. Lant           For       For          Management
1.7   Elect Director Edward T. Tokar          For       Withhold     Management
1.8   Elect Director Jeffrey D. Tranen        For       For          Management
1.9   Elect Director Ernest R. Verebelyi      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Barr            For       For          Management
1.2   Elect Director H. Marvin Beasley        For       For          Management
1.3   Elect Director George R. Cattermole     For       For          Management
1.4   Elect Director Steven M. Larkin         For       For          Management
1.5   Elect Director Charles D. Lein          For       For          Management
1.6   Elect Director Randall N. McCullough    For       For          Management
1.7   Elect Director Ollin B. Sykes           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       Withhold     Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       Withhold     Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       Withhold     Management
1.10  Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       Withhold     Management
1.3   Elect Director Richard E. Goodrich      For       Withhold     Management
1.4   Elect Director Steven W. Krablin        For       Withhold     Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich            For       Withhold     Management
1.2   Elect Director Julie S. England         For       Withhold     Management
1.3   Elect Director Sally Pearson            For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James R. Fitterling      For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Grace O. Shearer         For       For          Management
1.12  Elect Director Larry D. Stauffer        For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Keith Hull               For       Withhold     Management
1.3   Elect Director David Mullen             For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Reincorporate in Another State [from    Against   For          Shareholder
      Oklahoma to Delaware]
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder

--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       Withhold     Management
1.2   Elect Director Thomas P. Hill, Jr.      For       Withhold     Management
1.3   Elect Director Dennis S. Hudson, III    For       Withhold     Management
1.4   Elect Director Calvert A. Morgan, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross E. Roeder           For       For          Management
2     Elect Director Andrea M. Weiss          For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       Withhold     Management
1.2   Elect Director Carol R. Kaufman         For       Withhold     Management
1.3   Elect Director Roberta Lipson           For       Withhold     Management
1.4   Elect Director Kenneth A. Nilsson       For       Withhold     Management
1.5   Elect Director Julius Y. Oestreicher    For       Withhold     Management
1.6   Elect Director Lawrence Pemble          For       Withhold     Management
1.7   Elect Director Elyse Beth Silverberg    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       Withhold     Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       Withhold     Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       Withhold     Management
1.3   Elect Director Morris Goldfarb          For       For          Management
1.4   Elect Director Anne L. Jones            For       Withhold     Management
1.5   Elect Director Lisa W. Pickrum          For       For          Management
1.6   Elect Director Paul L. Snyder           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director Morris Goldfarb          For       For          Management
1.3   Elect Director Anne L. Jones            For       Withhold     Management
1.4   Elect Director David A. Levin           For       For          Management
1.5   Elect Director Lisa W. Pickrum          For       For          Management
1.6   Elect Director William F. Sharpe, III   For       For          Management
1.7   Elect Director Paul L. Snyder           For       For          Management
1.8   Elect Director Patricia A. Stensrud     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.2   Elect Director Craig J. Duchossois      For       Withhold     Management
1.3   Elect Director Robert L. Evans          For       Withhold     Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Amend Articles of Incorporation         For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       Withhold     Management
1.2   Elect Director Archibald J. McGill      For       Withhold     Management
1.3   Elect Director David C. Peterschmidt    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CIFC CORP.

Ticker:       DFR            Security ID:  12547R105
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Arnold         For       For          Management
1.2   Elect Director Samuel P. Bartlett       For       For          Management
1.3   Elect Director Michael R. Eisenson      For       For          Management
1.4   Elect Director Jason Epstein            For       For          Management
1.5   Elect Director Peter Gleysteen          For       For          Management
1.6   Elect Director Andrew Intrater          For       For          Management
1.7   Elect Director Paul F. Lipari           For       For          Management
1.8   Elect Director Robert B. Machinist      For       For          Management
1.9   Elect Director Tim R. Palmer            For       For          Management
1.10  Elect Director Frank C. Puleo           For       For          Management
1.11  Elect Director Jonathan W. Trutter      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CIFC CORP.

Ticker:       DFR            Security ID:  12547R105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Arnold         For       For          Management
1.2   Elect Director Samuel P. Bartlett       For       For          Management
1.3   Elect Director Michael R. Eisenson      For       For          Management
1.4   Elect Director Jason Epstein            For       For          Management
1.5   Elect Director Peter Gleysteen          For       For          Management
1.6   Elect Director Andrew Intrater          For       For          Management
1.7   Elect Director Paul F. Lipari           For       For          Management
1.8   Elect Director Robert B. Machinist      For       For          Management
1.9   Elect Director Tim R. Palmer            For       For          Management
1.10  Elect Director Frank C. Puleo           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management

--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       Against      Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       Against      Management
2     Elect Director Bruce L. Byrnes          For       Against      Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       Against      Management
6     Elect Director Alan R. Schriber         For       For          Management
7     Elect Director Alex Shumate             For       Against      Management
8     Elect Director Lynn A. Wentworth        For       For          Management
9     Elect Director Gary J. Wojtaszek        For       For          Management
10    Elect Director John M. Zrno             For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Steven J. Johnston       For       For          Management
1.3   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.4   Elect Director W. Rodney McMullen       For       For          Management
1.5   Elect Director Gretchen W. Price        For       For          Management
1.6   Elect Director John J. Schiff, Jr.      For       For          Management
1.7   Elect Director Thomas R. Schiff         For       For          Management
1.8   Elect Director Kenneth W. Stecher       For       For          Management
1.9   Elect Director John F. Steele, Jr.      For       For          Management
1.10  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Melanie W. Barstad       For       For          Management
3     Elect Director Richard T. Farmer        For       For          Management
4     Elect Director Scott D. Farmer          For       For          Management
5     Elect Director James J. Johnson         For       For          Management
6     Elect Director Robert J. Kohlhepp       For       For          Management
7     Elect Director David C. Phillips        For       For          Management
8     Elect Director Joseph Scaminace         For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Dietz           For       Withhold     Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Thomas Naugle            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Jason P. Rhode           For       For          Management
1.5   Elect Director Alan R. Schuele          For       For          Management
1.6   Elect Director  William D. Sherman      For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
1.8   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       Against      Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       Against      Management
9     Elect Director Seymour Sternberg        For       Against      Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       Against      Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       Against      Management
11    Elect Director William S. Thompson, Jr. For       Against      Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420307
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       For          Management
1.2   Elect Director George J. Butvilas       For       For          Management
1.3   Elect Director Robert S. Cubbin         For       For          Management
1.4   Elect Director Gary J. Hurand           For       For          Management
1.5   Elect Director Benjamin W. Laird        For       For          Management
1.6   Elect Director Stephen J. Lazaroff      For       For          Management
1.7   Elect Director Cathleen H. Nash         For       For          Management
1.8   Elect Director Kendall B. Williams      For       For          Management
1.9   Elect Director James L. Wolohan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       Against      Management
2     Elect Director Nanci E. Caldwell        For       Against      Management
3     Elect Director Gary E. Morin            For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       Withhold     Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth L. Coleman       For       Against      Management
2     Elect Director Bruce Rosenblum          For       Against      Management
3     Elect Director Peter M. Thomas          For       For          Management
4     Elect Director Christopher J. Warmuth   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Declassify the Board of Directors       For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       Withhold     Management
1.3   Elect Director James L. Packard         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Riggs             For       For          Management
1.2   Elect Director Ted Gray, Jr.            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director Rod Marlin               For       For          Management
1.3   Elect Director John T. Preston          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Carlisle        For       For          Management
1.2   Elect Director Robert W. Pittman        For       For          Management
1.3   Elect Director Dale W. Tremblay         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       Against      Management
2     Elect Director Gordon L. Jones          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       Withhold     Management
1.2   Elect Director Elton R. King            For       Withhold     Management
1.3   Elect Director Shelley Stewart, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       Against      Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       Against      Management
7     Elect Director James F. Kirsch          For       Against      Management
8     Elect Director Francis R. McAllister    For       Against      Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   For          Shareholder

--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       Against      Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       Against      Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       Against      Management
10    Elect Director John B. Yasinsky         For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Bonach         For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Robert C. Greving        For       For          Management
4     Elect Director R. Keith Long            For       For          Management
5     Elect Director Charles W. Murphy        For       For          Management
6     Elect Director Neal C. Schneider        For       For          Management
7     Elect Director Frederick J. Sievert     For       For          Management
8     Elect Director Michael T. Tokarz        For       Against      Management
9     Elect Director John G. Turner           For       For          Management
10    Amend NOL Rights Plan (NOL Pill)        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       Withhold     Management
1.4   Elect Director  Evan Makovsky           For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director  Noel N. Rothman         For       Withhold     Management
1.8   Elect Director  Bruce H. Schroffel      For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CODEXIS, INC.

Ticker:       CDXS           Security ID:  192005106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard J. Kelley        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       Withhold     Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       Withhold     Management
1.4   Elect Director Mitchell J. Krebs        For       For          Management
1.5   Elect Director Andrew Lundquist         For       For          Management
1.6   Elect Director Robert E. Mellor         For       Withhold     Management
1.7   Elect Director John H. Robinson         For       Withhold     Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Timothy R. Winterer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       For          Management
1.3   Elect Director Erel N. Margalit         For       Withhold     Management
1.4   Elect Director Timothy Weingarten       For       Withhold     Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management

--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       Against      Management
2     Elect Director John N. Fox, Jr.         For       Against      Management
3     Elect Director Thomas M. Wendel         For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan James              For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry Rogerson           For       For          Management
1.6   Elect Director Lawrence Tomlinson       For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       Withhold     Management
1.2   Elect Director Harold Harrigian         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Nelson C. Chan           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Pence          For       For          Management
1.2   Elect Director Robert H. McCall         For       For          Management
1.3   Elect Director Frank M. Lesher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       Withhold     Management
1.2   Elect Director John F. McGovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie L. Andrews       For       Withhold     Management
1.2   Elect Director Edward A. Blechschmidt   For       Withhold     Management
1.3   Elect Director Frank C. Condella, Jr.   For       For          Management
1.4   Elect Director Cristina Csimma          For       Withhold     Management
1.5   Elect Director Stephen G. Kasnet        For       For          Management
1.6   Elect Director G. Frederick Wilkinson   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management

--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.2   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       Withhold     Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.7   Elect Director Eduardo G. Mestre        For       Withhold     Management
1.8   Elect Director Brian L. Roberts         For       Withhold     Management
1.9   Elect Director Ralph J. Roberts         For       Withhold     Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard G. Lindner       For       Against      Management
2     Elect Director Robert S. Taubman        For       For          Management
3     Elect Director Reginald M. Turner, Jr.  For       For          Management
4     Elect Director Roger A. Cregg           For       Against      Management
5     Elect Director T. Kevin DeNicola        For       For          Management
6     Elect Director Alfred A. Piergallini    For       Against      Management
7     Elect Director Nina G. Vaca             For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       Withhold     Management
1.3   Elect Director Herman E. Bulls          For       Withhold     Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       Withhold     Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       Withhold     Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       Withhold     Management
1.3   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       Withhold     Management
1.2   Elect Director Joseph Alvarado          For       For          Management
1.3   Elect DirectorAnthony A. Massaro        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Redeem Outstanding Rights under Rights  Against   For          Shareholder
      Agreement
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
7     Repeal Bylaws Amendments Adopted prior  Against   Against      Shareholder
      to October 18, 2011

--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Lamkin        For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil E. Fesette          For       For          Management
1.2   Elect Director Sally A. Steele          For       For          Management
1.3   Elect Director Mark E. Tryniski         For       For          Management
1.4   Elect Director Alfred S. Whittet        For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       For          Management
2     Elect Director John A. Clerico          For       Against      Management
3     Elect Director James S. Ely III         For       For          Management
4     Elect Director John A. Fry              For       For          Management
5     Elect Director William Norris Jennings  For       For          Management
6     Elect Director Julia B. North           For       Against      Management
7     Elect Director Wayne T. Smith           For       For          Management
8     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Nick A. Cooley           For       Withhold     Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee, II      For       For          Management
1.6   Elect Director M. Lynn Parrish          For       Withhold     Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Perry W. Premdas         For       Withhold     Management
1.3   Elect Director Allan R. Rothwell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

COMPUCREDIT HOLDINGS CORPORATION

Ticker:       CCRT           Security ID:  20478T107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Hanna           For       For          Management
1.2   Elect Director Richard R. House, Jr.    For       For          Management
1.3   Elect Director Deal W. Hudson           For       For          Management
1.4   Elect Director Mack F. Mattingly        For       For          Management
1.5   Elect Director Thomas G. Rosencrants    For       For          Management

--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       Against      Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       Against      Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       Against      Management
9     Elect Director Chong Sup Park           For       Against      Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       Withhold     Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       Withhold     Management
1.3   Elect Director Frederic D. Sewell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira S. Kaplan            For       For          Management
1.2   Elect Director Stanton D. Sloane        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Permit Separation of Chairman of the    For       For          Management
      Board and Chief Executive Officer
7     Amend Bylaws Relating to Stockholder    For       For          Management
      Nominations
8     Require Advance Notice for Shareholder  For       For          Management
      Proposals

--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Anton            For       For          Management
2     Elect Director William R. Corbin        For       For          Management
3     Elect Director W. Keith Kennedy, Jr.    For       For          Management
4     Elect Director Michael J. Murray        For       For          Management
5     Elect Director Edith R. Perez           For       For          Management
6     Elect Director John C. Pope             For       For          Management
7     Elect Director William J. Schroeder     For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director Peter W. Stott           For       For          Management
10    Elect Director Roy W. Templin           For       For          Management
11    Elect Director Chelsea C. White, III    For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephan G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       Withhold     Management
1.4   Elect Director Joie A. Gregor           For       Withhold     Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director w.G. Jurgensen           For       Withhold     Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       Withhold     Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Tunstall      For       For          Management
1.2   Elect Director Robert V. Toni           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORPORATION

Ticker:       CCUR           Security ID:  206710402
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Blackmon         For       Withhold     Management
1.2   Elect Director Larry L. Enterline       For       Withhold     Management
1.3   Elect Director C. Shelton James         For       Withhold     Management
1.4   Elect Director Dan Mondor               For       Withhold     Management
1.5   Elect Director Steve G. Nussrallah      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       Withhold     Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       Withhold     Management
1.6   Elect Director Stuart J. Schwartz       For       Withhold     Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa J. Thibdaue         For       Withhold     Management
1.2   Elect Director Carol P. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Ryan M. Lance            For       Against      Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       Against      Management
9     Elect Director James J. Mulva           For       Against      Management
10    Elect Director Robert A. Niblock        For       Against      Management
11    Elect Director Harald J. Norvik         For       Against      Management
12    Elect Director William K. Reilly        For       Against      Management
13    Elect Director Victoria J. Tschinkel    For       Against      Management
14    Elect Director Kathryn C. Turner        For       Against      Management
15    Elect Director William E. Wade, Jr.     For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity

--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director Patricia A. Hammick      For       Withhold     Management
1.7   Elect Director David C.Hardesty, Jr.    For       Withhold     Management
1.8   Elect Director John T. Mills            For       Withhold     Management
1.9   Elect Director William P. Powell        For       Withhold     Management
1.10  Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       Against      Management
3     Elect Director George Campbell, Jr.     For       Against      Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       Against      Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director John F. Killian          For       Against      Management
9     Elect Director Eugene R. McGrath        For       For          Management
10    Elect Director Sally H. Pinero          For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       Withhold     Management
1.2   Elect Director Todd A. Reppert          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Request that the Board Adopt a Plan     Against   For          Shareholder
      for All Stock to Have One Vote Per
      Share

--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellis L. 'Lon' McCain    For       Withhold     Management
1.2   Elect Director Mark E. Monroe           For       For          Management
1.3   Elect Director Edward T. Schafer        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Jeffrey H. Fox           For       For          Management
1.3   Elect Director Joseph E. Gibbs          For       Withhold     Management
1.4   Elect Director Joan E. Herman           For       For          Management
1.5   Elect Director Ronald L. Nelson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director John J. Holland          For       Withhold     Management
1.3   Elect Director John F. Meier            For       Withhold     Management
1.4   Elect Director Cynthia A. Niekamp       For       For          Management
1.5   Elect Director John H. Shuey            For       For          Management
1.6   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       Withhold     Management
1.2   Elect Director A. Jayson Adair          For       Withhold     Management
1.3   Elect Director Matt Blunt               For       Withhold     Management
1.4   Elect Director Steven D. Cohan          For       Withhold     Management
1.5   Elect Director Daniel J. Englander      For       Withhold     Management
1.6   Elect Director James E. Meeks           For       Withhold     Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
1.4   Elect Director Jack D. Massimino        For       For          Management
1.5   Elect Director Alice T. Kane            For       Withhold     Management
1.6   Elect Director Terry O. Hartshorn       For       For          Management
1.7   Elect Director Timothy J. Sullivan      For       Withhold     Management
1.8   Elect Director Sharon P. Robinson       For       For          Management
1.9   Elect Director Hank Adler               For       For          Management
1.10  Elect Director John M. Dionisio         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       Against      Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       Against      Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management

--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       Withhold     Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       Withhold     Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       Withhold     Management
1.6   Elect Director Dennis W. DeConcini      For       For          Management
1.7   Elect Director John R. Horne            For       Withhold     Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Thurgood Marshall, Jr.   For       For          Management
1.11  Elect Director Charles L. Overby        For       For          Management
1.12  Elect Director John R. Prann, Jr.       For       Withhold     Management
1.13  Elect Director Joseph V. Russell        For       Withhold     Management
1.14  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Prison Sexual Violence        Against   Against      Shareholder
      Reduction Oversight

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       Withhold     Management
1.2   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Daniel J. Evans          For       Withhold     Management
1.5   Elect Director Jeffrey S. Raikes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway, III     For       Withhold     Management
1.2   Elect Director Kathleen Foley Curley    For       Withhold     Management
1.3   Elect Director W. Nicholas Thorndike    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       Withhold     Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       Withhold     Management
1.7   Elect Director William Porter Payne     For       Withhold     Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       Withhold     Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Equity Award Plan for Employees   Against   Against      Shareholder
      and Officers

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.3   Elect Director Steven Kotler            For       Withhold     Management
1.4   Elect Director George M.L. LaBranche,   For       For          Management
      IV
1.5   Elect Director Jerome S. Markowitz      For       Withhold     Management
1.6   Elect Director Jack H. Nusbaum          For       For          Management
1.7   Elect Director John E. Toffolon, Jr.    For       Withhold     Management
1.8   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.3   Elect Director Steven Kotler            For       Withhold     Management
1.4   Elect Director Jerome S. Markowitz      For       Withhold     Management
1.5   Elect Director Jack H. Nusbaum          For       For          Management
1.6   Elect Director Jeffrey M. Solomon       For       For          Management
1.7   Elect Director Thomas W. Strauss        For       For          Management
1.8   Elect Director John E. Toffolon, Jr.    For       Withhold     Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Rose               For       For          Management
1.2   Elect Director Ronald Maheu             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Sandra B. Cochran        For       For          Management
1.3   Elect Director Robert V. Dale           For       For          Management
1.4   Elect Director Richard J. Dobkin        For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. Lowery              For       For          Management
1.7   Elect Director William W. MCCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman M. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
1.11  Elect Director Michael A. Woodhouse     For       For          Management
2     Approve Shareholder Rights Plan         For       Against      Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Restructuring Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Management Nominee - James W. Bradford  For       Did Not Vote Shareholder
1.3   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.4   Management Nominee - Robert V. Dale     For       Did Not Vote Shareholder
1.5   Management Nominee - Richard J. Dobkin  For       Did Not Vote Shareholder
1.6   Management Nominee - B.F. Lowery        For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      MCCarten
1.8   Management Nominee - Martha M. Mitchell For       Did Not Vote Shareholder
1.9   Management Nominee - Coleman M.         For       Did Not Vote Shareholder
      Peterson
1.10  Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
1.11  Management Nominee - Michael A.         For       Did Not Vote Shareholder
      Woodhouse
2     Approve Shareholder Rights Plan         Against   Did Not Vote Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Approve Restructuring Plan              For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald G. Cook           For       Against      Management
2     Elect Director R. S. Evans              For       For          Management
3     Elect Director  Eric C. Fast            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Withhold     Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       Withhold     Management
1.6   Elect Director Russel L. Honore         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       Withhold     Management
1.9   Elect Director E. Jenner Wood, III      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Jones, Jr.       For       For          Management
1.2   Elect Director Stephen C. Kiely         For       For          Management
1.3   Elect Director Frank L. Lederman        For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Stephen C. Richards      For       For          Management
1.7   Elect Director Peter J. Ungaro          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       For          Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Frasch         For       For          Management
1.2   Elect Director W. Stephen Cannon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       Withhold     Management
1.4   Elect Director Thomas C. Dircks         For       Withhold     Management
1.5   Elect Director Gale Fitzgerald          For       For          Management
1.6   Elect Director Richard M. Mastaler      For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       Withhold     Management
1.2   Elect Director Sheldon B. Lubar         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       Withhold     Management
1.3   Elect Director Robert E. Garrison, II   For       Withhold     Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       Withhold     Management
1.2   Elect Director John W. Conway           For       Withhold     Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       Withhold     Management
1.7   Elect Director Josef M. Muller          For       Withhold     Management
1.8   Elect Director Thomas A. Ralph          For       Withhold     Management
1.9   Elect Director Hugues du Rouret         For       Withhold     Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       Withhold     Management
1.2   Elect Director Thomas F. Ackerman       For       Withhold     Management
1.3   Elect Director James S. Benson          For       Withhold     Management
1.4   Elect Director Daniel J. Bevevino       For       Withhold     Management
1.5   Elect Director Ronald C. Elkins         For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       Withhold     Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       Withhold     Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       Withhold     Management
1.4   Elect Director Patricia K. Collawn      For       Withhold     Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Vinod M. Khilnani        For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Gordon Hunter            For       Withhold     Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       Withhold     Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       Withhold     Management
1.7   Elect Director Jeffrey F. Rogatz        For       Withhold     Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Leon Moulder, Jr.        For       For          Management
1.4   Elect Director Martin Soeters           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Culp, III         For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director  Kenneth R. Larson       For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       Against      Management
3     Elect Director Alexis M. Herman         For       Against      Management
4     Elect Director Georgia R. Nelson        For       Against      Management
5     Elect Director Carl Ware                For       Against      Management
6     Elect Director Robert K. Herdman        For       Against      Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital Stock,      For       For          Management
      Create New Class of Non-Voting Common
      Stock and Eliminate Certain Rights
      Applicable to Non-Voting Class B
      Common Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3.1   Elect Director Lewis W. Dickey, Jr.     For       For          Management
3.2   Elect Director Ralph B. Everett         For       For          Management
3.3   Elect Director Eric P. Robison          For       For          Management
3.4   Elect Director David M. Tolley          For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis W. Dickey, Jr.     For       Withhold     Management
1.2   Elect Director Ralph B. Everett         For       Withhold     Management
1.3   Elect Director Jeffrey A. Marcus        For       For          Management
1.4   Elect Director Arthur J. Reimers        For       For          Management
1.5   Elect Director Eric P. Robison          For       Withhold     Management
1.6   Elect Director Robert H. Sheridan, III  For       Withhold     Management
1.7   Elect Director David M. Tolley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Dr. Allen A. Kozinski    For       Withhold     Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       For          Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       Against      Management
2     Elect Director David W. Dorman          For       Against      Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       Against      Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       Withhold     Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L.Rosenthal, Ph.  For       Withhold     Management
      D.
1.7   Elect Director Jon T. Tremmel           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       Withhold     Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       Withhold     Management
1.6   Elect Director Eric M. Ruttenberg       For       Withhold     Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Eric A. Benhamou         For       For          Management
1.4   Elect Director Lloyd Carney             For       For          Management
1.5   Elect Director James R. Long            For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director J.D. Sherman             For       For          Management
1.8   Elect Director Wilbert van den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry C. Johnson         For       For          Management
2     Elect Director Carol P. Lowe            For       For          Management
3     Elect Director Thomas W. Rabaut         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CYTRX CORPORATION

Ticker:       CYTR           Security ID:  232828301
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Link                 For       Withhold     Management
1.2   Elect Director Richard L. Wennekamp     For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Dutcher        For       Withhold     Management
1.2   Elect Director Nancy D. Frame           For       Withhold     Management
1.3   Elect Director Aelred J. Kurtenbach     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       Withhold     Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       Withhold     Management
1.6   Elect Director Keith E. Wandell         For       Withhold     Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       Against      Management
2     Elect Director Donald J. Ehrlich        For       Against      Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       Withhold     Management
1.2   Elect Director Odie C. Donald           For       Withhold     Management
1.3   Elect Director Christopher J. Fraleigh  For       Withhold     Management
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger Jr  For       Withhold     Management
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Senator Connie Mack III  For       Withhold     Management
1.9   Elect Director Andrew H. Madsen         For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Director Maria A. Sastre                For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       Against      Management
3     Elect Director D. Eugene Ewing          For       Against      Management
4     Elect Director Charles Macaluso         For       For          Management
5     Elect Director John D. March            For       Against      Management
6     Elect Director Michael Rescoe           For       Against      Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

DATARAM CORPORATION

Ticker:       DRAM           Security ID:  238108203
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Majewski       For       For          Management
1.2   Elect Director John H. Freeman          For       For          Management
1.3   Elect Director Roger C. Cady            For       For          Management
1.4   Elect Director Rose Ann Giordano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

DATAWATCH CORPORATION

Ticker:       DWCH           Security ID:  237917208
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard de J. Osborne    For       For          Management
1.2   Elect Director James Wood               For       For          Management
1.3   Elect Director Thomas H. Kelly          For       For          Management
1.4   Elect Director Terry W. Potter          For       For          Management
1.5   Elect Director William B. Simmons       For       For          Management
1.6   Elect Director David C. Mahoney         For       For          Management
1.7   Elect Director Michael A. Morrison      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       Against      Management
6     Elect Director John M. Nehra            For       Against      Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Brown            For       Withhold     Management
1.2   Elect Director Craig W. Cooper          For       Withhold     Management
1.3   Elect Director L. Decker Dawson         For       Withhold     Management
1.4   Elect Director Gary M. Hoover, Ph.D.    For       Withhold     Management
1.5   Elect Director Stephen C. Jumper        For       Withhold     Management
1.6   Elect Director Jack D. Ladd             For       Withhold     Management
1.7   Elect Director Ted R. North             For       Withhold     Management
1.8   Elect Director Tim C. Thompson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Marilyn A. Alexander     For       For          Management
1.4   Elect Director Thomas F. August         For       Withhold     Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       Withhold     Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       Against      Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       Against      Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Rebecca L. Maccardini    For       For          Management
8     Elect Director tor B. MacFarlane        For       Against      Management
9     Elect Director Craig Macnab             For       For          Management
10    Elect Director Scott D. Roulston        For       For          Management
11    Elect Director Barry A. Sholem          For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       Withhold     Management
1.2   Elect Director James David Power, III   For       For          Management
1.3   Elect Director Howard L. Tischler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet Hill               For       For          Management
2     Elect Director J. Wayne Mailloux        For       Against      Management
3     Elect Director Hector M. Nevares        For       For          Management
4     Elect Director Doreen A. Wright         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Provide Directors May Be Removed with   For       For          Management
      or without Cause
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Require Independent Board Chairman      Against   For          Shareholder
11    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Karyn O. Barsa           For       For          Management
1.7   Elect Director Michael F. Devine, III   For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Charles O. Holliday, Jr. For       For          Management
4     Elect Director Dipak C. Jain            For       For          Management
5     Elect Director Clayton M. Jones         For       For          Management
6     Elect Director Joachim Milberg          For       For          Management
7     Elect Director Richard B. Myers         For       For          Management
8     Elect Director Thomas H. Patrick        For       For          Management
9     Elect Director Sherry M. Smith          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
      Permiting Holders of Class B Common
      Stock to Receive Higher Consideration
      than Holders of Class A Common Stock
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director David G. DeWalt          For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director Shirley C. Franklin      For       For          Management
9     Elect Director David R. Goode           For       For          Management
10    Elect Director Paula Rosput Reynolds    For       For          Management
11    Elect Director Kenneth C. Rogers        For       For          Management
12    Elect Director Kenneth B. Woodrow       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  OCT 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Glenn R. Jennings        For       For          Management
2.2   Elect Director Lewis N. Melton          For       For          Management
2.3   Elect Director Arthur E. Walker, Jr.    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Lakey            For       For          Management
1.2   Elect Director Kevin R. Collins         For       Withhold     Management
1.3   Elect Director Jerrie F. Eckelberger    For       Withhold     Management
1.4   Elect Director Jean-Michel Fonck        For       For          Management
1.5   Elect Director Anthony Mandekic         For       Withhold     Management
1.6   Elect Director James J. Murren          For       Withhold     Management
1.7   Elect Director Jordan R. Smith          For       Withhold     Management
1.8   Elect Director Daniel J. Taylor         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray C. Dillon            For       Withhold     Management
1.2   Elect Director Robert C. Nolan          For       Withhold     Management
1.3   Elect Director Robert B. Tudor, III     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       Withhold     Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       Withhold     Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Johnson          For       For          Management
2     Elect Director Susan B. Bayh            For       Against      Management
3     Elect Director Dennis M. Fenton         For       For          Management
4     Elect Director David L. Urdal           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       Against      Management
1.2   Elect Director Leslie A. Jones          For       Against      Management
1.3   Elect Director Bret W. Wise             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnaud Ajdler            For       Against      Management
2     Elect Director Barry Erdos              For       Against      Management
3     Elect Director Joseph A. Goldblum       For       Against      Management
4     Elect Director Edward M. Krell          For       Against      Management
5     Elect Director Melissa Payner-Gregor    For       Against      Management
6     Elect Director William A. Schwartz, Jr. For       Against      Management
7     Elect Director B. Allen Weinstein       For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       Withhold     Management
1.3   Elect Director Gary Butler              For       Withhold     Management
1.4   Elect Director Lisa W. Pickrum          For       Withhold     Management
1.5   Elect Director Fernando Ruiz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DHT HOLDINGS INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Erik A. Lind as Director          For       For          Management
1.2   Elect Rolf A. Wikborg as Director       For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte AS as Auditors          For       For          Management

--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director James F. Laird           For       For          Management
1.3   Elect Director David P. Lauer           For       For          Management
1.4   Elect Director Peter J. Moran           For       Withhold     Management
1.5   Elect Director Donald B. Shackelford    For       Withhold     Management
1.6   Elect Director Frances A. Skinner       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney, II      For       Against      Management
6     Elect Director Edward Grebow            For       Against      Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       Withhold     Management
1.3   Elect Director W. Robert Grafton        For       Withhold     Management
1.4   Elect Director Maureen L.  McAvey       For       Withhold     Management
1.5   Elect Director Gilbert T. Ray           For       Withhold     Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Larry D. Stone           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director John N. Lauer            For       Withhold     Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       Withhold     Management
1.2   Elect Director William N. Priesmeyer    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       Against      Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       Against      Management
5     Elect Director Dennis E. Singleton      For       Against      Management
6     Elect Director Robert H. Zerbst         For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Castino        For       For          Management
1.2   Elect Director Douglas M. Steenland     For       Withhold     Management
1.3   Elect Director Timothy J. Pawlenty      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       For          Management
2     Elect Director Frank R. Mori            For       Against      Management
3     Elect Director J.C. Watts, Jr.          For       For          Management
4     Elect Director Nick White               For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       Withhold     Management
1.3   Elect Director Joseph J. Perry          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Patrick W. Rose          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       Against      Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   For          Shareholder

--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       Withhold     Management
1.2   Elect Director J. David Wargo           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668403
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Amick          For       Withhold     Management
1.2   Elect Director Antonio Esteve, Ph.D.    For       Withhold     Management
1.3   Elect Director Max E. Link, Ph.D.       For       Withhold     Management
1.4   Elect Director Bruce A. Peacock         For       Withhold     Management
1.5   Elect Director Marvin E. Rosenthale,    For       Withhold     Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.6   Elect Director Gary S. Howard           For       Withhold     Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       Withhold     Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Sugishita       For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       Withhold     Management
1.2   Elect Director Maryann N. Keller        For       Withhold     Management
1.3   Elect Director Edward C. Lumley         For       Withhold     Management
1.4   Elect Director Richard W. Neu           For       Withhold     Management
1.5   Elect Director John C. Pope             For       Withhold     Management
1.6   Elect Director Scott L. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       Against      Management

--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       Withhold     Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       Against      Management
6     Elect Director Robert S. Jepson, Jr.    For       Against      Management
7     Elect Director Mark J. Kington          For       Against      Management
8     Elect Director Frank S. Royal           For       Against      Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   Against      Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   Against      Shareholder

--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Giannella Alvarez        For       For          Management
2     Elect Director Jack C. Bingleman        For       For          Management
3     Elect Director Louis P. Gignac          For       For          Management
4     Elect Director Brian M. Levitt          For       For          Management
5     Elect Director Harold H. MacKay         For       For          Management
6     Elect Director David G. Maffucci        For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Denis Turcotte           For       For          Management
10    Elect Director John D. Williams         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       Withhold     Management
1.2   Elect Director Janet M. Dolan           For       Withhold     Management
1.3   Elect Director Jeffrey Noddle           For       Withhold     Management
1.4   Elect Director Ajita G. Rajendra        For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P886
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Buchert        For       Withhold     Management
1.2   Elect Director James E. Gilleran        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.4   Elect Director David E. King            For       For          Management
1.5   Elect Director Gerard L. Smith          For       Withhold     Management
1.6   Elect Director Glen R. Wakeman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORP.

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Marmen         For       Withhold     Management
1.2   Elect Director Roderick M. Sherwood,    For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       Withhold     Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       Against      Management
3     Elect Director Jean-Pierre M. Ergas     For       Against      Management
4     Elect Director Peter T. Francis         For       Against      Management
5     Elect Director Kristiane C. Graham      For       Against      Management
6     Elect Director Robert A. Livingston     For       For          Management
7     Elect Director Richard K. Lochridge     For       Against      Management
8     Elect Director Bernard G. Rethore       For       For          Management
9     Elect Director Michael B. Stubbs        For       For          Management
10    Elect Director Stephen M. Todd          For       For          Management
11    Elect Director Stephen K. Wagner        For       For          Management
12    Elect Director Mary A. Winston          For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director R. Randall Rollins       For       Withhold     Management
1.3   Elect Director Richard K. Struthers     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director  R. Randall Rollins      For       Withhold     Management
1.3   Elect Director Richard K. Struthers     For       Withhold     Management

--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Paul M. Barbas           For       Withhold     Management
2.2   Elect Director Barbara S. Graham        For       Withhold     Management
2.3   Elect Director Glenn E. Harder          For       Withhold     Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       Against      Management
3     Elect Director M. Anne Szostak          For       Against      Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers

--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis W. Coleman         For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas E. Freston        For       Withhold     Management
1.6   Elect Director Mellody Hobson           For       Withhold     Management
1.7   Elect Director Michael Montgomery       For       For          Management
1.8   Elect Director Nathan Myhrvold          For       Withhold     Management
1.9   Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William E. Macaulay      For       For          Management
2     Elect Director Vincent R. Volpe, Jr.    For       For          Management
3     Elect Director Rita V. Foley            For       Against      Management
4     Elect Director Louis A. Raspino         For       Against      Management
5     Elect Director Philip R. Roth           For       For          Management
6     Elect Director Stephen A. Snider        For       Against      Management
7     Elect Director Michael L. Underwood     For       For          Management
8     Elect Director Joseph C. Winkler, III   For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. H. Dick Robertson     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Lacey                For       For          Management
1.2   Elect Director Patrick Tanguy           For       Withhold     Management
1.3   Elect Director Kenneth H. Traub         For       For          Management
1.4   Elect Director Reuven Regev             For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lowell L. Bryan          For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Travis E. Reed           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Schottenstein     For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
1.3   Elect Director Philip B. Miller         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.5   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions

--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Sue Molina            For       For          Management
1.2   Elect Director Ronald N. Stone          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director William Cavanaugh, III   For       For          Management
3     Elect Director Alan H. Cohen            For       For          Management
4     Elect Director Ngaire E. Cuneo          For       For          Management
5     Elect Director Charles R. Eitel         For       For          Management
6     Elect Director Martin C. Jischke, Ph.D. For       For          Management
7     Elect Director Dennis D. Oklak          For       For          Management
8     Elect Director Melanie R. Sabelhaus     For       For          Management
9     Elect Director Peter M. Scott, III      For       For          Management
10    Elect Director Jack R. Shaw             For       For          Management
11    Elect Director Lynn C. Thurber          For       For          Management
12    Elect Director Robert J. Woodward, Jr.  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Brown           For       For          Management
1.2   Elect Director Michael D. Casey         For       Withhold     Management
1.3   Elect Director Armand P. Neukermans     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Coe           For       Withhold     Management
1.2   Elect Director Dwight B. Duke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Rodger A. Lawson         For       For          Management
2.2   Elect Director Frank J. Petrilli        For       For          Management
2.3   Elect Director Rebecca Saeger           For       For          Management
2.4   Elect Director Joseph L. Sclafani       For       For          Management
2.5   Elect Director Stephen H. Willard       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Richard H. Brown         For       Against      Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       Against      Management
6     Elect Director Alexander M. Cutler      For       Against      Management
7     Elect Director Eleuthere I. Du Pont     For       For          Management
8     Elect Director Marillyn A. Hewson       For       Against      Management
9     Elect Director Lois D. Juliber          For       Against      Management
10    Elect Director Ellen J. Kullman         For       For          Management
11    Elect Director Lee M. Thomas            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Report on Pay Disparity                 Against   Against      Shareholder

--------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon Tomasson             For       Withhold     Management
1.2   Elect Director Sophocles N. Zoullas     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence E. Hirsch       For       For          Management
1.2   Elect Director Michael R. Nicolais      For       Withhold     Management
1.3   Elect Director Richard R. Stewart       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan D. Bowick          For       Against      Management
2     Elect Director Marce Fuller             For       Against      Management
3     Elect Director Rolla P. Huff            For       Against      Management
4     Elect Director David A. Koretz          For       Against      Management
5     Elect Director Garry K. McGuire         For       For          Management
6     Elect Director Thomas E. Wheeler        For       Against      Management
7     Elect Director M. Wayne Wisehart        For       Against      Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES, INC.

Ticker:       EVBS           Security ID:  277196101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Rand Cook             For       For          Management
1.2   Elect Director Charles R. Revere        For       For          Management
1.3   Elect Director F. L. Garrett, III       For       For          Management
1.4   Elect Director Joe A. Shearin           For       For          Management
1.5   Elect Director Ira C. Harris            For       For          Management
1.6   Elect Director Howard R. Straughan, Jr. For       For          Management
1.7   Elect Director Leslie E. Taylor         For       For          Management
1.8   Elect Director William L. Lewis         For       For          Management
1.9   Elect Director Michael E. Fiore         For       For          Management
1.10  Elect Director Jay T. Thompson, III     For       For          Management
1.11  Elect Director W. Gerald Cox            For       For          Management
1.12  Elect Director Eric A. Johnson          For       For          Management
1.13  Elect Director W. Leslie Kilduff, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       Against      Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       Against      Management
5     Elect Director David W. Raisbeck        For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander M. Cutler      For       For          Management
2     Elect Director Arthur E. Johnson        For       For          Management
3     Elect Director Deborah L. McCoy         For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Armas Clifford           For       Withhold     Management
      Markkula, Jr.
1.3   Elect Director Robert R. Maxfield       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       Withhold     Management
1.7   Elect Director C. Michael Schroeder     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       Against      Management
2     Elect Director Jerry A. Grundhofer      For       Against      Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Victoria J. Reich        For       Against      Management
5     Elect Director John J. Zillmer          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley Singleton        For       For          Management
1.2   Elect Director Wayne Wilson             For       For          Management
1.3   Elect Director Paul E. Flynn            For       For          Management
1.4   Elect Director Paul Guzzi               For       For          Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Michael R. Loeb          For       For          Management
1.7   Elect Director Daniel O'Connell         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       Against      Management
7     Elect Director Luis G. Nogales          For       Against      Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director Richard T. Schlosberg,   For       Against      Management
      III
10    Elect Director Thomas C. Sutton         For       For          Management
11    Elect Director Peter J. Taylor          For       For          Management
12    Elect Director Brett White              For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       Against      Management
2     Elect Director Barbara J. McNeil        For       Against      Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       Withhold     Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Harmon          For       Withhold     Management
1.2   Elect Director Edward C. Grady          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Geraldine B. Laybourne   For       For          Management
4     Elect Director Gregory B. Maffei        For       For          Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst III   For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       Withhold     Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       Against      Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives

--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J. W. Nevil Thomas       For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       Against      Management
2     Elect Director Randolph L. Cowen        For       Against      Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       Against      Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       Against      Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Carpenter, III For       Against      Management
2     Elect Director Stephen A. Crane         For       Against      Management
3     Elect Director Jonathan R. Fletcher     For       Against      Management
4     Elect Director Robert L. Howe           For       For          Management
5     Elect Director Bruce G. Kelley          For       For          Management
6     Elect Director Gretchen H. Tegeler      For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Approve Outside Director Options in     For       Against      Management
      Lieu of Cash
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gillen              For       Withhold     Management
1.2   Elect Director James A. Tegnelia, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Sue Bailey               For       For          Management
1.3   Elect Director John E. Niederhuber      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Harkey, Jr.      For       Against      Management
2     Elect Director Timothy G. Rothwell      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Preferred and       For       For          Management
      Common Stock

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Leventhal     For       Withhold     Management
1.2   Elect Director Peter A. Lund            For       Withhold     Management
1.3   Elect Director Lawrence B. Sorrel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management

--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie R. Glenn         For       For          Management
1.2   Elect Director Ronald F. Mosher         For       For          Management
1.3   Elect Director Katherine W. Ong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       Withhold     Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       Withhold     Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Nersi Nazari             For       For          Management
1.9   Elect Director Dean A. Yoost            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       Withhold     Management
1.5   Elect Director Scott D. Weaver          For       Withhold     Management
1.6   Elect Director John H. Wilson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director     For       For          Management
1.2   Elect David Cash as Director            For       For          Management
1.3   Elect William M. Jewett  as Director    For       For          Management
1.4   Elect William J. Raver as Director      For       For          Management
1.5   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.6   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws

--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       Withhold     Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bill G. Armstrong        For       Against      Management
2     Elect Director J. Patrick Mulcahy       For       For          Management
3     Elect Director Pamela M. Nicholson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       Withhold     Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Val J. Christensen       For       For          Management
1.4   Elect Director Pascal Colombani         For       For          Management
1.5   Elect Director J.I. "Chip" Everest, II  For       For          Management
1.6   Elect Director David J. Lockwood        For       Withhold     Management
1.7   Elect Director Clare Spottiswoode       For       For          Management
1.8   Elect Director Robert A. Whitman        For       Withhold     Management
1.9   Elect Director David B. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       Withhold     Management
1.2   Elect Director Peter C. Browning        For       Withhold     Management
1.3   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.4   Elect Director Diane C. Creel           For       Withhold     Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director David L. Hauser          For       Withhold     Management
1.7   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
1.8   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       Withhold     Management
1.2   Elect Director Michael A. Bradley       For       Withhold     Management
1.3   Elect Director Marvin D. Burkett        For       Withhold     Management
1.4   Elect Director R. Nicholas Burns        For       Withhold     Management
1.5   Elect Director Daniel W. Christman      For       Withhold     Management
1.6   Elect Director Roger D. McDaniel        For       Withhold     Management
1.7   Elect Director Paul L.H. Olson          For       Withhold     Management
1.8   Elect Director Brian F. Sullivan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       Withhold     Management
1.2   Elect Director Daniel E. Gold           For       Withhold     Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director John C. Donlevie         For       For          Management
2.4   Elect Director Robert S. Wiesenthal     For       Withhold     Management
2.5   Elect Director Michael J. Wolf          For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       Withhold     Management
1.2   Elect Director James A. Olson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       Against      Management

--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Philip C. Wilkinson      For       For          Management
1.3   Elect Director Paul A. Zevnik           For       Withhold     Management
1.4   Elect Director Esteban E. Torres        For       For          Management
1.5   Elect Director Gilbert R. Vasquez       For       For          Management
1.6   Elect Director Jules G. Buenabenta      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENTREMED, INC.

Ticker:       ENMD           Security ID:  29382F202
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wei-Wu He                For       For          Management
1.2   Elect Director Dwight L. Bush           For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elazar Rabbani, Ph.D.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander J. Denner      For       For          Management
2     Elect Director Richard C. Mulligan      For       For          Management
3     Elect Director Thomas F. Deuel          For       Against      Management
4     Elect Director George W. Hebard, III    For       For          Management
5     Elect Director Robert LeBuhn            For       Against      Management
6     Elect Director Robert C. Salisbury      For       For          Management
7     Elect Director Richard A. Young         For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
11    Adopt Retention Ratio for Executives    Against   For          Shareholder

--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       Withhold     Management
1.5   Elect Director Lee T. Todd, Jr.         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director Mark L. Feidler          For       Against      Management
5     Elect Director L. Phillip Humann        For       Against      Management
6     Elect Director Siri S. Marshall         For       Against      Management
7     Elect Director John A. McKinley         For       Against      Management
8     Elect Director Richard F. Smith         For       Against      Management
9     Elect Director Mark B. Templeton        For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms for Long-Term    For       For          Management
      Incentive Performance Awards
5     Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Sheli Rosenberg          For       Withhold     Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary Waterman            For       Withhold     Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management

--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       For          Management
1.2   Elect Director Cynthia R. Cohen         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Chaim Katzman            For       Withhold     Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       For          Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       Withhold     Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Delores M. Etter         For       Against      Management
2     Elect Director Mary L. Howell           For       Against      Management
3     Elect Director Jerry D. Leitman         For       Against      Management
4     Elect Director Gary E. Pruitt           For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Farooq Kathwari       For       Withhold     Management
1.2   Elect Director John J. Dooner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       Withhold     Management
1.2   Elect Director Lu M. Cordova            For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       Withhold     Management
1.2   Elect Director John A. Weber            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EVOLVING SYSTEMS, INC.

Ticker:       EVOL           Security ID:  30049R209
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thaddeus Dupper          For       For          Management
1.2   Elect Director David J. Nicol           For       For          Management
1.3   Elect Director David S. Oros            For       For          Management
1.4   Elect Director Richard R. Ramlall       For       For          Management
1.5   Elect Director John B. Spirtos          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXACT SCIENCES CORPORATION

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Connelly        For       Withhold     Management
1.2   Elect Director Lionel N. Sterling       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izak Bencuya             For       Withhold     Management
1.2   Elect Director Pierre Guilbault         For       For          Management
1.3   Elect Director Brian Hilton             For       For          Management
1.4   Elect Director Richard L. Leza          For       Withhold     Management
1.5   Elect Director Gary Meyers              For       For          Management
1.6   Elect Director Pedro P. Rodriguez       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EXCEL MARITIME CARRIERS LTD

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gabriel Panayotides as Director   For       For          Management
1.2   Elect Hans J. Mende as Director         For       For          Management
1.3   Elect Frithjof Platou as Director       For       For          Management
1.4   Elect Evangelos Macris as Director      For       For          Management
1.5   Elect Apostolos Kontoyannis as Director For       For          Management
1.6   Elect Trevor J. Williams as Director    For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.4   Elect Director Earl E. Ellis            For       Withhold     Management
1.5   Elect Director B. James Ford            For       Withhold     Management
1.6   Elect Director Mark Mulhern             For       Withhold     Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.9   Elect Director Robert L. Stillwell      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.4   Elect Director Earl E. Ellis            For       For          Management
1.5   Elect Director B. James Ford            For       Withhold     Management
1.6   Elect Director Mark Mulhern             For       Withhold     Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.10  Elect Director Robert L. Stillwell      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph F. Hake            For       For          Management
2     Elect Director David F. Melcher         For       For          Management
3     Elect Director Herman E. Bulls          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Cohen            For       Against      Management
2     Elect Director George Poste             For       For          Management
3     Elect Director Jack L. Wyszomierski     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       Against      Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       Against      Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       Against      Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       Against      Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       Against      Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Approve Merger Agreement                For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Renouncing Interest in Transactions
      that may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip' Battle  For       Withhold     Management
5.2   Elect Director Barry Diller             For       For          Management
5.3   Elect Director Jonathan L. Dolgen       For       Withhold     Management
5.4   Elect Director William R. Fitzgerald    For       Withhold     Management
5.5   Elect Director Craig A. Jacobson        For       For          Management
5.6   Elect Director Victor A. Kaufman        For       For          Management
5.7   Elect Director Peter M. Kern            For       Withhold     Management
5.8   Elect Director Dara Khosrowshahi        For       For          Management
5.9   Elect Director John C. Malone           For       For          Management
5.10  Elect Director Jose A. Tazon            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       Against      Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       Against      Management
4     Elect Director Michael J. Malone        For       Against      Management
5     Elect Director John W. Meisenbach       For       Against      Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uriel E. Dutton          For       For          Management
1.2   Elect Director Gordon T. Hall           For       Withhold     Management
1.3   Elect Director J.W.G. Honeybourne       For       Withhold     Management
1.4   Elect Director Mark A McCollum          For       For          Management
1.5   Elect Director William C. Pate          For       For          Management
1.6   Elect Director Stephen M. Pazuk         For       Withhold     Management
1.7   Elect Director Christopher T. Seaver    For       For          Management
1.8   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director  K. Fred Skousen         For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maury Austin             For       For          Management
2     Elect Director Oscar Rodriguez          For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Redeem Existing Poison Pill             Against   For          Shareholder

--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations

--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director  Harry F. Radcliffe      For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       Withhold     Management
1.13  Elect Director Stanton R. Sheetz        For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Chadwick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. George Battle         For       Against      Management
2     Elect Director Nicholas F. Graziano     For       For          Management
3     Elect Director Mark N. Greene           For       For          Management
4     Elect Director James D. Kirsner         For       For          Management
5     Elect Director William J. Lansing       For       For          Management
6     Elect Director Rahul N. Merchant        For       For          Management
7     Elect Director David A. Rey             For       For          Management
8     Elect Director Duane E. White           For       Against      Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       Against      Management
2     Elect Director Randy W. Carson          For       Against      Management
3     Elect Director Terry A. Klebe           For       For          Management
4     Elect Director Anthony Lear             For       For          Management
5     Elect Director Thomas L. Magnanti       For       For          Management
6     Elect Director Kevin J. McGarity        For       Against      Management
7     Elect Director Bryan R. Roub            For       For          Management
8     Elect Director Ronald W. Shelly         For       Against      Management
9     Elect Director Mark S. Thompson         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin Lieber             For       Withhold     Management
1.2   Elect Director Alan W. Kaufman          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       Withhold     Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       Withhold     Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       Withhold     Management
1.8   Elect Director George R. Mahoney, Jr.   For       Withhold     Management
1.9   Elect Director James G. Martin          For       Withhold     Management
1.10  Elect Director Harvey Morgan            For       Withhold     Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenter W. Berger        For       Withhold     Management
1.2   Elect Director Hamideh Assadi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Brubaker            For       Withhold     Management
1.2   Elect Director Simon Raab               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       Withhold     Management
1.2   Elect Director Jerry L. Chicoine        For       Withhold     Management
1.3   Elect Director Tim H. Gill              For       Withhold     Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approval of the Material Terms of       For       For          Management
      Officer Performance Goals
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William F. Owens         For       Withhold     Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director Shirley Ann Jackson      For       Against      Management
4     Elect Director Steven R. Loranger       For       Against      Management
5     Elect Director Gary W. Loveman          For       For          Management
6     Elect Director R. Brad Martin           For       For          Management
7     Elect Director Joshua Cooper Ramo       For       For          Management
8     Elect Director Susan C. Schwab          For       Against      Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director David P. Steiner         For       For          Management
12    Elect Director Paul S. Walsh            For       Against      Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       Withhold     Management
1.2   Elect Director Arie Huijser             For       Withhold     Management
1.3   Elect Director Don R. Kania             For       Withhold     Management
1.4   Elect Director Thomas F. Kelly          For       Withhold     Management
1.5   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.6   Elect Director Gerhard H. Parker        For       Withhold     Management
1.7   Elect Director James T. Richardson      For       Withhold     Management
1.8   Elect Director Richard H. Wills         For       Withhold     Management
1.9   Elect Director Homa Bahrami             For       For          Management
1.10  Elect Director Jami K. Nachtsheim       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       Against      Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       Withhold     Management
1.2   Elect Director James F. Kirsch          For       Withhold     Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Foley, II     For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Keith W. Hughes          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.2   Elect Director David R. Bockel          For       Withhold     Management
1.3   Elect Director Wm. Millard Choate       For       Withhold     Management
1.4   Elect Director Donald A. Harp, Jr.      For       Withhold     Management
1.5   Elect Director Kevin S. King            For       Withhold     Management
1.6   Elect Director William C. Lankford, Jr  For       Withhold     Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       Withhold     Management
1.8   Elect Director W. Clyde Shepherd III    For       Withhold     Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       Withhold     Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       Withhold     Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       Withhold     Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       Withhold     Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl V. Anderson, Jr.    For       For          Management
1.2   Elect Director Erland E. Kailbourne     For       Withhold     Management
1.3   Elect Director Robert N. Latella        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eitan Gertel             For       Withhold     Management
1.2   Elect Director Thomas E. Pardun         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Dennis J. Gilmore        For       For          Management
1.3   Elect Director Herbert B. Tasker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael P. Harmon        For       For          Management
4     Elect Director Roberto R. Herencia      For       For          Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Hector M. Nevares-La     For       Against      Management
      Costa
7     Elect Director Fernando Rodriguez-Amaro For       For          Management
8     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
9     Elect Director Sharee Ann               For       Against      Management
      Umpierre-Catinchi
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       Withhold     Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       Withhold     Management
1.7   Elect Director James C. Crawford, III   For       Withhold     Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.13  Elect Director Thomas F. Phillips       For       Withhold     Management
1.14  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.15  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.16  Elect Director Dennis A. Wicker         For       For          Management
1.17  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael P. Harmon        For       Against      Management
4     Elect Director Roberto R. Herencia      For       Against      Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Fernando Rodriguez-Amaro For       For          Management
7     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director E. Phillips Knox         For       For          Management
1.5   Elect Director V. B. Leister, Jr.       For       For          Management
1.6   Elect Director Gregory B. Lykins        For       For          Management
1.7   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.8   Elect Director George T. Shapland       For       For          Management
1.9   Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell, III      For       For          Management
1.4   Elect Director Hope Holding Connell     For       For          Management
1.5   Elect Director Hubert M. Craig, III     For       For          Management
1.6   Elect Director H. Lee Durham, Jr.       For       For          Management
1.7   Elect Director Daniel L. Heavner        For       For          Management
1.8   Elect Director Frank B. Holding         For       For          Management
1.9   Elect Director Frank B. Holding, Jr.    For       For          Management
1.10  Elect Director Lucius S. Jones          For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
1.14  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting

--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       Withhold     Management
1.2   Elect Director Ray T. Charley           For       Withhold     Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director Johnston A. Glass        For       For          Management
1.6   Elect Director David W. Greenfield      For       Withhold     Management
1.7   Elect Director Luke A. Latimer          For       For          Management
1.8   Elect Director James W. Newill          For       For          Management
1.9   Elect Director T. Michael Price         For       For          Management
1.10  Elect Director Laurie Stern Singer      For       For          Management
1.11  Elect Director Robert J. Ventura        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Cynthia O. Booth         For       For          Management
1.3   Elect Director Mark A. Collar           For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Murph Knapke             For       For          Management
1.6   Elect Director Susan L. Knust           For       For          Management
1.7   Elect Director William J. Kramer        For       For          Management
1.8   Elect Director Maribeth S. Rahe         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       Withhold     Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       Withhold     Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       Withhold     Management
1.9   Elect Director Johnny E. Trotter        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       For          Management
5     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       Against      Management
3     Elect Director Mark A. Emkes            For       Against      Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       Against      Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       Against      Management
8     Elect Director Scott M. Niswonger       For       For          Management
9     Elect Director Vicki R. Palmer          For       For          Management
10    Elect Director Colin V. Reed            For       Against      Management
11    Elect Director Luke Yancy, III          For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director W. Ed Tyler              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Hoy           For       For          Management
1.2   Elect Director Patrick A. Sherman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Proposal To Ratify The Appointment Of   For       For          Management
      The Firm Bkd, Llp As Theindependent
      Auditor For 2012.
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       Against      Management
2     Elect Director Robert P. O'Meara        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director Nathaniel D. Woodson     For       For          Management
1.3   Elect Director Roxanne J. Coady         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       Withhold     Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       Withhold     Management
1.4   Elect Director J. Roderick Heller, III  For       Withhold     Management
1.5   Elect Director R. Michael McCullogh     For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director Craig Kennedy            For       For          Management
1.5   Elect Director James F. Nolan           For       For          Management
1.6   Elect Director William J. Post          For       Withhold     Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Paul H. Stebbins         For       Withhold     Management
1.9   Elect Director Michael Sweeney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Kearney        For       Withhold     Management
1.2   Elect Director Jeffery W. Yabuki        For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       Withhold     Management
1.2   Elect Director Steven E. Wynne          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Jaffe          For       For          Management
2     Elect Director Larry A. Kring           For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J. V. Shields, Jr.       For       For          Management
1.4   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       Withhold     Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Dean R. O'Hare           For       For          Management
4     Elect Director David T. Seaton          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       Against      Management
4     Elect Director Paul J. Norris           For       Against      Management
5     Elect Director William H. Powell        For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       Against      Management
9     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Edward J. Mooney         For       For          Management
4     Elect Director James M. Ringler         For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       Withhold     Management
1.2   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       Against      Management
12    Elect Director Ellen R. Marram          For       Against      Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr  For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       Withhold     Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
1.3   Elect Director Patrick R. McDonald      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Brill           For       Withhold     Management
1.2   Elect Director William G. Currie        For       Withhold     Management
1.3   Elect Director James A. Rubright        For       Withhold     Management
1.4   Elect Director Carl A. Thomason         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard DeLateur         For       For          Management
1.2   Elect Director Edward Rogas, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Galford        For       For          Management
1.2   Elect Director Gretchen G. Teichgraeber For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Fritz Hackett        For       Against      Management
2     Elect Director John G. Morikis          For       For          Management
3     Elect Director Ronald V. Waters, III    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       Withhold     Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director Larry D. Leinweber       For       For          Management
1.7   Elect Director G. Michael Lynch         For       For          Management
1.8   Elect Director Ray A. Mundy             For       For          Management
1.9   Elect Director Gary L. Paxton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management

--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       Withhold     Management
1.2   Elect Director David M. Wathen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Laura Stein              For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Geoffrey Y. Yang         For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       Withhold     Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Cirar           For       For          Management
1.2   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
1.3   Elect Director Robert N. Tidball        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Franklin       For       For          Management
1.2   Elect Director Martin B. Bloch          For       For          Management
1.3   Elect Director Joel Girsky              For       Withhold     Management
1.4   Elect Director S. Robert Foley, Jr.     For       Withhold     Management
1.5   Elect Director Richard Schwartz         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohammad Abu-Ghazaleh as Director For       For          Management
2     Elect Hani El-Naffy as Director         For       For          Management
3     Elect John H. Dalton as Director        For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Approve Dividends                       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bernards        For       Withhold     Management
1.2   Elect Director Donald S. Mitchell       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       Withhold     Management
1.4   Elect Director Claudio Costamagna       For       For          Management
1.5   Elect Director Sir Vernon Ellis         For       For          Management
1.6   Elect Director Marc Holtzman            For       For          Management
1.7   Elect Director Henrique de Campos       For       For          Management
      Meirelles
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariano Costamagna       For       For          Management
1.2   Elect Director William J. Young         For       Withhold     Management
1.3   Elect Director Troy A. Clarke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur A. Bottone        For       For          Management
1.2   Elect Director Richard A. Bromley       For       Withhold     Management
1.3   Elect Director James Herbert England    For       For          Management
1.4   Elect Director James D. Gerson          For       For          Management
1.5   Elect Director William A. Lawson        For       Withhold     Management
1.6   Elect Director John A. Rolls            For       For          Management
1.7   Elect Director Togo Dennis West, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       Withhold     Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Patrick J. Freer         For       Withhold     Management
1.6   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.7   Elect Director George W. Hodges         For       Withhold     Management
1.8   Elect Director Willem Kooyker           For       For          Management
1.9   Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.10  Elect Director Albert Morrison, III     For       For          Management
1.11  Elect Director R. Scott Smith, Jr.      For       For          Management
1.12  Elect Director Gary A. Stewart          For       For          Management
1.13  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FURIEX PHARMACEUTICALS, INC.

Ticker:       FURX           Security ID:  36106P101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director June S. Almenoff         For       For          Management
1.2   Elect Director Peter B. Corr            For       Withhold     Management
1.3   Elect Director Wendy L. Dixon           For       Withhold     Management
1.4   Elect Director Fredric N. Eshelman      For       For          Management
1.5   Elect Director Stephen W. Kaldor        For       For          Management
1.6   Elect Director Robert P. Ruscher        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kent J. Hussey           For       For          Management
2     Elect Director Ira D. Kaplan            For       For          Management
3     Elect Director Ann S. Lieff             For       For          Management
4     Elect Director Maureen A. McGuire       For       For          Management
5     Elect Director Aubrey B. Patterson      For       For          Management
6     Elect Director George E. Ross           For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Elect Director James M. Zimmerman       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerzy B. Maciolek        For       Withhold     Management
1.2   Elect Director Richard B. Hardman       For       Withhold     Management
1.3   Elect Director H. Allen Turner          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       Withhold     Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GALENA BIOPHARMA, INC.

Ticker:       GALE           Security ID:  363256108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Ahn              For       For          Management
1.2   Elect Director Stephen Galliker         For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino ,    For       For          Management
      Jr.
1.3   Elect Director Richard L. Bready        For       Withhold     Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       Withhold     Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Howard D. Elias          For       Withhold     Management
1.3   Elect Director Arthur H. Harper         For       Withhold     Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       Withhold     Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Susan Ness               For       For          Management
1.10  Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Arnold        For       Withhold     Management
1.2   Elect Director Barry L. Pennypacker     For       Withhold     Management
1.3   Elect Director Richard L. Thompson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Bingle        For       For          Management
2     Elect Director Richard J. Bressler      For       For          Management
3     Elect Director Raul E. Cesan            For       For          Management
4     Elect Director Karen E. Dykstra         For       For          Management
5     Elect Director Anne Sutherland Fuchs    For       For          Management
6     Elect Director William O. Grabe         For       For          Management
7     Elect Director Eugene A. Hall           For       For          Management
8     Elect Director Stephen G. Pagliuca      For       For          Management
9     Elect Director James C. Smith           For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne L. Arvia            For       For          Management
2     Elect Director Ernst A. Haberli         For       For          Management
3     Elect Director Brian A. Kenney          For       For          Management
4     Elect Director Mark G. McGrath          For       Against      Management
5     Elect Director James B. Ream            For       Against      Management
6     Elect Director Robert J. Ritchie        For       For          Management
7     Elect Director David S. Sutherland      For       Against      Management
8     Elect Director Casey J. Sylla           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord, II        For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director David W. Johnson         For       Withhold     Management
1.6   Elect Director Ellen Levine             For       Withhold     Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Allow Shareholder Rights Plan (Poison   None      For          Shareholder
      Pill)  to Expire

--------------------------------------------------------------------------------

GEEKNET, INC.

Ticker:       GKNT           Security ID:  36846Q203
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Langone       For       For          Management
1.2   Elect Director Matthew C. Blank         For       Withhold     Management
1.3   Elect Director Matthew Carey            For       For          Management
1.4   Elect Director Thomas Coughlin          For       For          Management
1.5   Elect Director Peter A. Georgescu       For       Withhold     Management
1.6   Elect Director Sir Ronald Hampel        For       For          Management
1.7   Elect Director Frank. A Riddick, III    For       Withhold     Management
1.8   Elect Director Derek Smith              For       For          Management
1.9   Elect Director Michael Solomon          For       For          Management
1.10  Elect Director David B. Wright          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       Withhold     Management
1.2   Elect Director John C. Martin           For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LIMITED

Ticker:       G6S            Security ID:  Y2685T107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil G. Movroleon       For       Withhold     Management
1.2   Elect Director Robert C. North          For       Withhold     Management
1.3   Elect Director Harry A. Perrin          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       Withhold     Management
1.4   Elect Director David A. Lorber          For       Withhold     Management
1.5   Elect Director James H. Perry           For       Withhold     Management
1.6   Elect Director Scott J. Seymour         For       For          Management
1.7   Elect Director Martin Turchin           For       For          Management
1.8   Elect Director Robert C. Woods          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.4   Elect Director Craig P. Omtvedt         For       Withhold     Management
1.5   Elect Director Patrick M. Prevost       For       Withhold     Management
1.6   Elect Director Robert L. Smialek        For       Withhold     Management
1.7   Elect Director John E. Welsh, III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       Withhold     Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       Against      Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       Against      Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Review and Assess Human Rights Policies Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       Withhold     Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       Withhold     Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2693R101
Meeting Date: AUG 09, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Number of Common  For       For          Management
      Stock or Other Securities Exercisable
      into Warrants
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       Against      Management
2     Elect Director R. Kerry Clark           For       Against      Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       Against      Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       Against      Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       Against      Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr. For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert J. Dennis         For       Withhold     Management
1.6   Elect Director Matthew C. Diamond       For       Withhold     Management
1.7   Elect Director Marty G. Dickens         For       Withhold     Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Allert        For       For          Management
1.2   Elect Director Michael Norkus           For       Withhold     Management
1.3   Elect Director Ann N. Reese             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENIE ENERGY LTD.

Ticker:       GNE            Security ID:  372284208
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Courter         For       For          Management
2     Elect Director Howard S. Jonas          For       For          Management
3     Elect Director Irwin Katsof             For       For          Management
4     Elect Director W. Wesley Perry          For       Against      Management
5     Elect Director Alan B. Rosenthal        For       Against      Management
6     Elect Director Allan Sass               For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Randal W. Scott          For       For          Management
1.3   Elect Director Julian C. Baker          For       Withhold     Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       Withhold     Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Spencer Abraham       For       For          Management
2     Elect Director Terry G. Dallas          For       For          Management
3     Elect Director Thomas H. Johnson        For       Against      Management
4     Elect Director Steven L. Miller         For       Against      Management
5     Elect Director Elizabeth A. Moler       For       For          Management
6     Elect Director Edward R. Muller         For       For          Management
7     Elect Director Robert C. Murray         For       For          Management
8     Elect Director Laree E. Perez           For       For          Management
9     Elect Director Evan J. Silverstein      For       For          Management
10    Elect Director William L. Thacker       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions

--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       Withhold     Management
1.2   Elect Director Gary Goode               For       Withhold     Management
1.3   Elect Director Jim Wallace              For       Withhold     Management
2     Declassify the Board of Directors       None      For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Non-Employee Director Stock     For       For          Management
      Option Plan

--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Forman, Jr.    For       For          Management
2     Elect Director Victor F. Ganzi          For       Against      Management
3     Elect Director Philip R. Lochner, Jr.   For       Against      Management
4     Elect Director Stuart Olsten            For       Against      Management
5     Elect Director Sheldon M. Retchin       For       For          Management
6     Elect Director Tony Strange             For       For          Management
7     Elect Director Raymond S. Troubh        For       Against      Management
8     Elect Director Rodney D. Windley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       Withhold     Management
1.8   Elect Director Michael M.E. Johns       For       Withhold     Management
1.9   Elect Director J. Hicks Lanier          For       Withhold     Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       Against      Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       Against      Management
8     Elect Director James S. Riepe           For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Carrico          For       For          Management
2     Elect Director T. Kevin DeNicola        For       Against      Management
3     Elect Director Patrick J. Fleming       For       For          Management
4     Elect Director Robert M. Gervis         For       For          Management
5     Elect Director Wayne C. Sales           For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Hofstaetter       For       Withhold     Management
1.2   ElectDirector John A. Scarlett          For       For          Management
1.3   ElectDirector Robert J. Spiegel         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       Against      Management
3     Elect Director Philip E. Coviello       For       Against      Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       Against      Management
6     Elect Director Howard B. Safenowitz     For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Fanzilli, Jr.      For       Withhold     Management
1.2   Elect Director Richard Magee            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Campbell        For       For          Management
2     Elect Director Robert E. Sadler, Jr.    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GIGOPTIX, INC.

Ticker:       GGOX           Security ID:  37517Y103
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Katz                 For       Withhold     Management
1.2   Elect Director Frank W. Schneider       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       Withhold     Management
1.2   Elect Director Etienne F. Davignon      For       Withhold     Management
1.3   Elect Director James M. Denny           For       Withhold     Management
1.4   Elect Director Carla A. Hills           For       Withhold     Management
1.5   Elect Director Kevin E. Lofton          For       Withhold     Management
1.6   Elect Director John W. Madigan          For       Withhold     Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director Richard J. Whitley       For       Withhold     Management
1.11  Elect Director Gayle E. Wilson          For       Withhold     Management
1.12  Elect Director Per Wold-Olsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Aronowitz       For       Withhold     Management
1.2   Elect Director Herbert Glimcher         For       For          Management
1.3   Elect Director Howard Gross             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit the Board of Trustees to         For       For          Management
      Approve Amendments to the Amended
      Declaration Without Prior Shareholder
      Approval
6     Approve Current Declaration to Update   For       For          Management
      and Modernize Certain Provisions
      Relating to Corporate Governance
7     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Limitation on Ownership by
      Non-US Person
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       Withhold     Management
1.2   Elect Director Michael W. Trapp         For       Withhold     Management
1.3   Elect Director Gerald J. Wilkins        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share

--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       Withhold     Management
1.2   Elect Director Jack W. Eugster          For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       Withhold     Management
1.2   Elect Director Mary B. Cranston         For       Withhold     Management
1.3   Elect Director Harold E. Layman         For       Withhold     Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       Withhold     Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Kelter        For       Withhold     Management
1.2   Elect DirectorCharles S. Laven          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Kelsey          For       For          Management
2     Elect Director James W. Bradford, Jr.   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Boger         For       For          Management
1.2   Elect Director Ray M. Deaver            For       For          Management
1.3   Elect Director T. L. Elder              For       For          Management
1.4   Elect Director Hilton H. Howell, Jr.    For       For          Management
1.5   Elect Director Robin R. Howell          For       For          Management
1.6   Elect Director William E. Mayher, III   For       For          Management
1.7   Elect Director Howell W. Newton         For       For          Management
1.8   Elect Director Hugh E. Norton           For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       For          Management
1.10  Elect Director Harriett J. Robinson     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       Withhold     Management
1.3   Elect Director Michael J. Chesser       For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       Withhold     Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       Withhold     Management
1.8   Elect Director William B. Summers, Jr.  For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       Against      Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       Against      Management
1h    Elect Joseph Platt as GLRE Director     For       Against      Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       Against      Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       Against      Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       Against      Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3e    Elect David Maguire as GRIL Subsidiary  For       For          Management
      Director
3f    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO Ireland as ausitors of GRIL  For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winston J. Churchill,    For       Withhold     Management
      Jr.
1.2   Elect Director David M. Danziger        For       For          Management
1.3   Elect Director  Frederick M. Danziger   For       For          Management
1.4   Elect Director Thomas C. Israel         For       Withhold     Management
1.5   Elect Director Albert H. Small, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey R. Blau           For       Withhold     Management
1.2   Elect Director Gerald J. Cardinale      For       Withhold     Management
1.3   Elect Director Bradley J. Gross         For       Withhold     Management
1.4   Elect Director General Donald J. Kutyna For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 29, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'arcy         For       For          Management
1.2   Elect Director C. Michael Kojaian       For       For          Management
1.3   Elect Director Robert J. McLaughlin     For       For          Management
1.4   Elect Director Devin I. Murphy          For       For          Management
1.5   Elect Director D. Fleet Wallace         For       For          Management
1.6   Elect Director Rodger D. Young          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kenneth Glass         For       Withhold     Management
1.2   Elect Director Mitchell S. Steiner, M.  For       For          Management
      D.
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Convertible Debentures          For       For          Management
5     Adjourn Meeting                         For       For          Management

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GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward B. Cordes         For       For          Management
2     Elect Director John M. Eggemeyer        For       For          Management
3     Elect Director Keith R. Finger          For       For          Management
4     Elect Director Stephen D. Joyce         For       For          Management
5     Elect Director Gail H. Klapper          For       For          Management
6     Elect Director Stephen G. McConahey     For       For          Management
7     Elect Director Paul W. Taylor           For       For          Management
8     Elect Director W. Kirk Wycoff           For       For          Management
9     Elect Director Albert C. Yates          For       For          Management
10    Ratify Auditors                         For       For          Management

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GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gianluca Bolla           For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

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GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       Withhold     Management
1.2   Elect Director David J. Butters         For       Withhold     Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       Withhold     Management
1.8   Elect Director Bruce A. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       Withhold     Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       Withhold     Management
1.6   Elect Director Thomas J. Galligan III   For       Withhold     Management
1.7   Elect Director Lawrence C. Karlson      For       Withhold     Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management

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H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       Against      Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       Against      Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       Against      Management
12    Elect Director Michael F. Weinstein     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       Withhold     Management
1.2   Elect Director Thomas W. Handley        For       Withhold     Management
1.3   Elect Director Alfredo L. Rovira        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Brian Concannon          For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Kirk          For       Withhold     Management
1.2   Elect Director John S. Patton           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Crowell       For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Eric J. Nickelsen        For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director John M. Hairston         For       Withhold     Management
1.6   Elect Director James H. Horne           For       Withhold     Management
1.7   Elect Director Jerry L. Levens          For       Withhold     Management
1.8   Elect Director R. King Milling          For       For          Management
1.9   Elect Director Christine L. Pickering   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Ivan R. Sabel            For       For          Management
1.9   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director John A. Hall             For       For          Management
1.3   Elect Director Paul Seon-Hong Kim       For       For          Management
1.4   Elect Director Joon Hyung Lee           For       For          Management
1.5   Elect Director Joseph K. Rho            For       For          Management
1.6   Elect Director William Stolte           For       For          Management
1.7   Elect Director Jay S. Yoo               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       For          Management
1.5   Elect Director George H. Conrades       For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Hellene S. Runtagh       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       Withhold     Management
1.2   Elect Director Lewis Solomon            For       Withhold     Management
1.3   Elect Director Harold Covert            For       Withhold     Management
1.4   Elect Director Patrick Gallagher        For       Withhold     Management
1.5   Elect Director E. Floyd Kvamme          For       Withhold     Management
1.6   Elect Director William F. Reddersen     For       Withhold     Management
1.7   Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       Against      Management
3     Elect Director Terry D. Growcock        For       Against      Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       Against      Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       Against      Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fingerhood     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       Withhold     Management
1.3   Elect Director S. E. Graham             For       Withhold     Management
1.4   Elect Director T. D. Growcock           For       Withhold     Management
1.5   Elect Director H. W. Knueppel           For       Withhold     Management
1.6   Elect Director J. M. Loree              For       Withhold     Management
1.7   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.8   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       Withhold     Management
1.4   Elect Director Ira G. Kawaller          For       Withhold     Management
1.5   Elect Director Jeffrey D. Miller        For       Withhold     Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       Withhold     Management
1.8   Elect Director Terence F. McGuirk       For       Withhold     Management
1.9   Elect Director Fred L. Schuermann       For       For          Management
1.10  Elect Director Vicki R. Palmer          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       Withhold     Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       Withhold     Management
1.9   Elect Director Geoffrey G. Meyers       For       Withhold     Management
1.10  Elect Director Michael W. Michelson     For       Withhold     Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J. B.        For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty, III   For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       Against      Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Joseph P. Sullivan       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake O. Fisher, Jr.     For       Withhold     Management
1.2   Elect Director Grant E. Gustafson       For       For          Management
1.3   Elect Director James A. Herickhoff      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director George L. Chapman        For       For          Management
3     Elect Director Daniel A. Decker         For       For          Management
4     Elect Director Thomas J. DeRosa         For       For          Management
5     Elect Director Jeffrey H. Donahue       For       Against      Management
6     Elect Director Peter J. Grua            For       For          Management
7     Elect Director Fred S. Klipsch          For       For          Management
8     Elect Director Sharon M. Oster          For       Against      Management
9     Elect Director Jeffrey R. Otten         For       For          Management
10    Elect Director R. Scott Trumbull        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       Against      Management
2     Elect Director Theodore F. Craver, Jr.  For       Against      Management
3     Elect Director Vicki B. Escarra         For       Against      Management
4     Elect Director Gale S. Fitzgerald       For       Against      Management
5     Elect Director Patrick Foley            For       Against      Management
6     Elect Director Jay M. Gellert           For       Against      Management
7     Elect Director Roger F. Greaves         For       Against      Management
8     Elect Director Bruce G. Willison        For       Against      Management
9     Elect Director Frederick C. Yeager      For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs           For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       Withhold     Management
1.10  Elect Director John J. McFadden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin G. Wills           For       For          Management
1.2   Elect Director Jay C. Bisgard           For       Withhold     Management
1.3   Elect Director Mary Jane England        For       Withhold     Management
1.4   Elect Director John A. Wickens          For       Withhold     Management
1.5   Elect Director William D. Novelli       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Nethercutt Jr  For       Withhold     Management
1.2   Elect Director John H. Bowles           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Increase Authorized Class A Common      For       Against      Management
      Stock
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Hartley          For       Withhold     Management
1.2   Elect Director Gary E. Knell            For       Withhold     Management
1.3   Elect Director Jill Kanin-Lovers        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary B. Abromovitz as Director    For       For          Management
2     Elect John B. Butterworth as Director   For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
11    Approve Helen of Troy Limited 2011      For       For          Management
      Annual Incentive Plan
12    Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Robillard, Jr. For       For          Management
1.2   Elect Director Francis Rooney           For       Withhold     Management
1.3   Elect Director Edward B. Rust, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Directors May Be Removed for    For       For          Management
      Cause or Without Cause

--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Carter, M.D.  For       Withhold     Management
1.2   Elect Director Richard C. Piani         For       Withhold     Management
1.3   Elect Director Thomas K. Equels         For       Withhold     Management
1.4   Elect Director William M. Mitchell, M.  For       Withhold     Management
      D., Ph.D.
1.5   Elect Director Iraj Eqhbal Kiani, Ph.D. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       Withhold     Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       Withhold     Management
1.2   Elect Director Colombe M. Nicholas      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne V. Baer          For       Withhold     Management
1.2   Elect Director John T. Rynd             For       Withhold     Management
1.3   Elect Director Steven A. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Christensen      For       For          Management
1.2   Elect Director John A. Clees            For       For          Management
1.3   Elect Director Kimberly T. Ellwanger    For       For          Management
1.4   Elect Director Philip S. Weigand        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Vermeer Andringa    For       For          Management
1.2   Elect Director J. Barry Griswell        For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HESKA CORPORATION

Ticker:       HSKA           Security ID:  42805E306
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Aylesworth    For       For          Management
1.2   Elect Director Robert B. Grieve         For       For          Management
1.3   Elect Director Sharon L. Riley          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       Against      Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       Against      Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       Against      Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder

--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel S. Beckman          For       Against      Management
2     Elect Director David E. Berges          For       For          Management
3     Elect Director Lynn Brubaker            For       For          Management
4     Elect Director Jeffrey C. Campbell      For       For          Management
5     Elect Director Sandra L. Derickson      For       Against      Management
6     Elect Director W. Kim Foster            For       For          Management
7     Elect Director Thomas A. Gendron        For       Against      Management
8     Elect Director Jeffrey A. Graves        For       For          Management
9     Elect Director David C. Hill            For       For          Management
10    Elect Director David L. Pugh            For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut, M.D.    For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane F. Aggers           For       For          Management
1.2   Elect Director Terrance G. Finley       For       For          Management
1.3   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Establish Range For Board Size          For       For          Management

--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Lyle T. Bosacker        For       Withhold     Management
1.2   Elect Director Myrita P. Craig          For       Withhold     Management
1.3   Elect Director John W. Finke            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.8   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Katherine S. Napier      For       For          Management
1.6   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       Withhold     Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       Withhold     Management
1.2   Elect Director W. Joris Brinkerhoff     For       Withhold     Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Jeremy B. Ford           For       For          Management
1.6   Elect Director J. Markham Green         For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director William T. Hill, Jr.     For       Withhold     Management
1.9   Elect Director W. Robert Nichols, III   For       For          Management
1.10  Elect Director C. Clifton Robinson      For       For          Management
1.11  Elect Director Kenneth D. Russell       For       For          Management
1.12  Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert. M. Holster       For       For          Management
2     Elect Director James T. Kelly           For       Against      Management
3     Elect Director William C. Lucia         For       For          Management
4     Elect Director William S. Mosakowski    For       For          Management
5     Elect Director Bart M. Schwartz         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       Against      Management
2     Elect Director Ronald V. Waters, III    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       Against      Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       Against      Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       Against      Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP.

Ticker:       HOLL           Security ID:  436233100
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Rubenstein      For       Withhold     Management
1.2   Elect Director Laurie S. Silvers        For       Withhold     Management
1.3   Elect Director Harry T. Hoffman         For       Withhold     Management
1.4   Elect Director Robert D. Epstein        For       Withhold     Management
1.5   Elect Director Stephen Gans             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       Withhold     Management
1.2   Elect Director Glenn P. Muir            For       Withhold     Management
1.3   Elect Director David R. LaVance, Jr.    For       Withhold     Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       Withhold     Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       Withhold     Management
1.9   Elect Director Wayne Wilson             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Richard A. Buckheim      For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director William G. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       Withhold     Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       Withhold     Management
1.2   Elect Director Steven W. Krablin        For       Withhold     Management
1.3   Elect Director John T. Rynd             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara L. Bowles        For       Against      Management
2     Elect Director Roger W. Hale            For       Against      Management
3     Elect Director John C. Staley           For       Against      Management
4     Elect Director William G. Dempsey       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       Against      Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       Against      Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director John B. Morse, Jr.       For       For          Management
6     Elect Director Walter C. Rakowich       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       Withhold     Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Terri Funk Graham        For       For          Management
1.5   Elect Director Lisa Harper              For       For          Management
1.6   Elect Director W. Scott Hedrick         For       Withhold     Management
1.7   Elect Director John Kyees               For       For          Management
1.8   Elect Director Andrew Schuon            For       Withhold     Management
1.9   Elect Director Thomas Vellios           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ara K. Hovnanian         For       For          Management
1.2   Elect Director Robert B. Coutts         For       Withhold     Management
1.3   Elect Director Edward A. Kangas         For       Withhold     Management
1.4   Elect Director Joseph A. Marengi        For       For          Management
1.5   Elect Director John J. Robbins          For       For          Management
1.6   Elect Director J. Larry Sorsby          For       For          Management
1.7   Elect Director Stephen D. Weinroth      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick                  For       Withhold     Management
      Bousquet-Chavanne
1.2   Elect Director Michael C. Boyd          For       Withhold     Management
1.3   Elect Director William Costello         For       Withhold     Management
1.4   Elect Director James M. Follo           For       Withhold     Management
1.5   Elect Director Mindy Grossman           For       Withhold     Management
1.6   Elect Director Stephanie Kugelman       For       Withhold     Management
1.7   Elect Director Arthur C. Martinez       For       Withhold     Management
1.8   Elect Director Thomas J. McInerney      For       Withhold     Management
1.9   Elect Director John B. (Jay) Morse, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       Withhold     Management
1.4   Elect Director Charles R. Reaves        For       Withhold     Management
1.5   Elect Director Martin P. Slark          For       Withhold     Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn J. Good             For       Withhold     Management
1.2   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.3   Elect Director Neal J. Keating          For       Withhold     Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director Timothy H. Powers        For       Withhold     Management
1.7   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.8   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.9   Elect Director John G. Russell          For       For          Management
1.10  Elect Director Richard J. Swift         For       Withhold     Management
1.11  Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis J. Salamone        For       For          Management
2     Elect Director Michael W. Azzara        For       Against      Management
3     Elect Director Victoria H. Bruni        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan Baxter             For       For          Management
1.2   Elect Director Richard J. Danzig        For       For          Management
1.3   Elect Director Colin Goddard            For       Withhold     Management
1.4   Elect Director Maxine Gowen             For       For          Management
1.5   Elect Director Tuan Ha-Ngoc             For       For          Management
1.6   Elect Director A. N. 'Jerry' Karabelas  For       Withhold     Management
1.7   Elect Director John L. LaMattina        For       Withhold     Management
1.8   Elect Director Augustine Lawlor         For       Withhold     Management
1.9   Elect Director George J. Morrow         For       For          Management
1.10  Elect Director Gregory Norden           For       For          Management
1.11  Elect Director H. Thomas Watkins        For       For          Management
1.12  Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       Withhold     Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director David P. Lauer           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Miller           For       For          Management
1.2   Elect Director C. Michael Petters       For       For          Management
1.3   Elect Director Karl M. von der Heyden   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Bundled Compensation Plans      For       For          Management

--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       Withhold     Management
1.3   Elect Director Alvin V. Shoemaker       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       Withhold     Management
1.2   Elect Director Michael Doar             For       For          Management
1.3   Elect Director Philip James             For       Withhold     Management
1.4   Elect Director Michael P. Mazza         For       Withhold     Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Augusti          For       Withhold     Management
1.2   Elect Director Wayne M. Fortun          For       Withhold     Management
1.3   Elect Director Martha Goldberg Aronson  For       Withhold     Management
1.4   Elect Director Jeffrey W. Green         For       Withhold     Management
1.5   Elect Director Russell Huffer           For       Withhold     Management
1.6   Elect Director William T. Monahan       For       Withhold     Management
1.7   Elect Director Frank P. Russomanno      For       For          Management
1.8   Elect Director Philip E. Soran          For       For          Management
1.9   Elect Director Thomas R. Verhage        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Jagid         For       Withhold     Management
1.2   Elect Director Lawrence S. Burstein     For       Withhold     Management
1.3   Elect Director Harold D. Copperman      For       Withhold     Management
1.4   Elect Director Kenneth S. Ehrman        For       Withhold     Management
1.5   Elect Director Michael P. Monaco        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       Withhold     Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       Withhold     Management
1.11  Elect Director David Rosenblatt         For       Withhold     Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       Withhold     Management
1.2   Elect Director Daryl G. Byrd            For       Withhold     Management
1.3   Elect Director John N. Casbon           For       Withhold     Management
1.4   Elect Director John E. Koerner, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       Withhold     Management
1.2   Elect Director Richard H. Sherman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

IDENTIVE GROUP, INC.

Ticker:       INVE           Security ID:  45170X106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ayman S. Ashour          For       Withhold     Management
1.2   Elect Director Lawrence W. Midland      For       Withhold     Management
1.3   Elect Director Simon Turner             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence E. Bathgate, II For       For          Management
2     Elect Director Eric F. Cosentino        For       For          Management
3     Elect Director Howard S. Jonas          For       For          Management
4     Elect Director Bill Pereira             For       For          Management
5     Elect Director Judah Schorr             For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Roy Dunbar            For       Withhold     Management
1.2   Elect Director Martin G. McGuinn        For       Withhold     Management

--------------------------------------------------------------------------------

IGO, INC.

Ticker:       IGOI           Security ID:  449593102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Heil          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       Withhold     Management
1.2   Elect Director Christoph v. Grolman     For       Withhold     Management
1.3   Elect Director Richard W. Roedel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl J. Johnson          For       For          Management
1.2   Elect Director Thomas E. Mistler        For       For          Management
1.3   Elect Director Joseph J. Corasanti      For       Withhold     Management
1.4   Elect Director Howard H. Xia            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors and Eliminate
      Cumulative Voting
4     Amend Articles of Incorporation to      For       For          Management
      Amend Business Purpose Clause
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       Against      Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       Against      Management
7     Elect Director James A. Skinner         For       Against      Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       Against      Management
11    Elect Director Kevin M. Warren          For       Against      Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director A. Blaine Bowman         For       Did Not Vote Management
1.2   Elect Director Karin Eastham            For       Did Not Vote Management
1.3   Elect Director Jay T. Flatley           For       Did Not Vote Management
1.4   Elect Director William H. Rastetter     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  Against   Did Not Vote Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          Against   Did Not Vote Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   Withhold  Did Not Vote Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    Withhold  Did Not Vote Shareholder
7     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      after April 22, 2010
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Bary Bailey              For       For          Shareholder
1.2   Elect Director Dwight Crane             For       For          Shareholder
1.3   Elect Director Michael Griffith         For       For          Shareholder
1.4   Elect Director Jay Hunt                 For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      Against      Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  For       For          Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          For       For          Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   For       For          Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    For       For          Shareholder
7     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      after April 22, 2010

--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Lucas            For       Withhold     Management
1.2   Elect Director L. White Matthews, III   For       Withhold     Management
1.3   Elect Director David B. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Mark Skaletsky           For       Withhold     Management
2.2   Elect Director J. J. Villafranca, Phd   For       For          Management
2.3   Elect Director Nicole Onetto, MD        For       For          Management
2.4   Elect Director Stephen C. McCluski      For       For          Management
2.5   Elect Director Richard J. Wallace       For       Withhold     Management
2.6   Elect Director Daniel M. Junius         For       For          Management
2.7   Elect Director Howard H. Pien           For       Withhold     Management
2.8   Elect Director Mark Goldberg, MD        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       Against      Management
2     Elect Director Cynthia L. Sullivan      For       Against      Management
3     Elect Director Morton Coleman           For       Against      Management
4     Elect Director Brian A. Markison        For       Against      Management
5     Elect Director Mary E. Paetzold         For       Against      Management
6     Elect Director Don C. Stark             For       Against      Management
7     Elect Director Kenneth J. Zuerblis      For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       Withhold     Management
1.2   Elect Director Barry M. Ariko           For       Withhold     Management
1.3   Elect Director Julian C. Baker          For       Withhold     Management
1.4   Elect Director Paul A. Brooke           For       Withhold     Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Roy A. Whitfield         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Graber          For       For          Management
1.2   Elect Director Allan C. Kirkman         For       Withhold     Management
1.3   Elect Director David T. Kettig          For       For          Management
1.4   Elect Director John L. Lahey            For       Withhold     Management
1.5   Elect Director Steven B. Lapin          For       For          Management
1.6   Elect Director James G. Tatum           For       Withhold     Management
1.7   Elect Director Roy T.K. Thung           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Abelli          For       For          Management
1.2   Elect Director Richard S. Anderson      For       For          Management
1.3   Elect Director Kevin J. Jones           For       Withhold     Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hetzler        For       Withhold     Management
1.2   Elect Director Michael M. Magee, Jr.    For       Withhold     Management
1.3   Elect Director James E. McCarty         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Maydan               For       Withhold     Management
1.2   Elect Director Paul J. Milbury          For       Withhold     Management
1.3   Elect Director David F. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       Withhold     Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       Withhold     Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       Withhold     Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       Against      Management
2     Elect Director Geoffrey W. Squire       For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cunningham, IV   For       Withhold     Management
1.2   Elect Director William J. Ruckelshaus   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management
5     Eliminate Class of Common Stock         For       For          Management

--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INGREDION INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Luis Aranguren-Trellez   For       For          Management
1.3   Elect Director Paul Hanrahan            For       Withhold     Management
1.4   Elect Director Wayne M. Hewett          For       For          Management
1.5   Elect Director Gregory B. Kenny         For       For          Management
1.6   Elect Director James M. Ringler         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Increase Authorized Preferred Stock     For       Against      Management

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy A. Crown         For       For          Management
2     Elect Director Anthony A. Ibarguen      For       For          Management
3     Elect Director Kathleen S. Pushor       For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvadi          For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSTITUTIONAL FINANCIAL MARKETS, INC.

Ticker:       IFMI           Security ID:  45779L107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       Withhold     Management
1.2   Elect Director Rodney E. Bennett        For       Withhold     Management
1.3   Elect Director Daniel G. Cohen          For       Withhold     Management
1.4   Elect Director Thomas P. Costello       For       Withhold     Management
1.5   Elect Director G. Steven Dawson         For       Withhold     Management
1.6   Elect Director Joseph M. Donovan        For       Withhold     Management
1.7   Elect Director Jack Haraburda           For       Withhold     Management
1.8   Elect Director Neil S. Subin            For       Withhold     Management
1.9   Elect Director Lance Ullom              For       Withhold     Management
1.10  Elect Director Charles W. Wolcott       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Arduini         For       For          Management
2     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
3     Elect Director Keith Bradley            For       Against      Management
4     Elect Director Richard E. Caruso        For       For          Management
5     Elect Director Stuart M. Essig          For       For          Management
6     Elect Director Neal Moszkowski          For       Against      Management
7     Elect Director Raymond G. Murphy        For       For          Management
8     Elect Director Christian S. Schade      For       For          Management
9     Elect Director James M. Sullivan        For       For          Management
10    Elect Director Anne M. VanLent          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       Withhold     Management
1.2   Elect Director Lewis Eggebrecht         For       Withhold     Management
1.3   Elect Director Umesh Padval             For       Withhold     Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith, Ph.D.         For       Withhold     Management
1.7   Elect Director Theodore L. Tewksbury    For       For          Management
      III, Ph.D
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S.M. Lee           For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       For          Management
1.5   Elect Director Jonathan Khazam          For       For          Management
1.6   Elect Director Keith McDonald           For       Withhold     Management
1.7   Elect Director Stephen Pletcher         For       Withhold     Management
1.8   Elect Director Bruce Wooley             For       Withhold     Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       Withhold     Management
1.3   Elect Director Albert J. Budney, Jr.    For       Withhold     Management
1.4   Elect Director P. San Juan Cafferty     For       For          Management
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       Withhold     Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       Withhold     Management
1.9   Elect Director Paul W. Jones            For       For          Management
1.10  Elect Director Holly K. Koeppel         For       For          Management
1.11  Elect Director Michael E. Lavin         For       For          Management
1.12  Elect Director William F. Protz, Jr.    For       For          Management
1.13  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       For          Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Richard Gates            For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE GROUP, INC.

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Hamburg        For       For          Management
1.2   Elect Director Richard G. Halperin      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Judd A. Gregg            For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum McCarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gilbert F. Amelio        For       Against      Management
2     Elect Director Steven T. Clontz         For       For          Management
3     Elect Director Edward B. Kamins         For       Against      Management
4     Elect Director John A. Kritzmacher      For       For          Management
5     Elect Director William J. Merritt       For       For          Management
6     Elect Director Jean F. Rankin           For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Callaway       For       Withhold     Management
1.2   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.5   Elect Director June M. Henton           For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       Withhold     Management
1.2   Elect Director Drew T. Sawyer           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Keith L. Barnes          For       For          Management
2     Elect Director Eric J. Draut            For       Against      Management
3     Elect Director Gregory K. Hinckley      For       Against      Management
4     Elect Director Lydia H. Kennard         For       Against      Management
5     Elect Director Allen J. Lauer           For       For          Management
6     Elect Director Stephen P. Reynolds      For       For          Management
7     Elect Director Steven B. Sample         For       For          Management
8     Elect Director Oren G. Shaffer          For       Against      Management
9     Elect Director Larry D. Yost            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       Withhold     Management
1.2   Elect Director Jonathan S. Leff         For       Withhold     Management
1.3   Elect Director Angus C. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Coe           For       For          Management
1.2   Elect Director J. Eric Cooney           For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       Against      Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       Against      Management
4     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       Against      Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       Against      Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       Withhold     Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Dwight W. Decker         For       Withhold     Management
1.3   Elect Director Rochus E. Vogt           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director Gregory R. Blatt         For       Withhold     Management
1.3   Elect Director David Flowers            For       Withhold     Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fowler           For       Withhold     Management
1.2   Elect Director Jack Friedman            For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terry Considine          For       Against      Management
2     Elect Director Chris A. Elliott         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       Against      Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       Against      Management
2     Elect Director Mark J. Rubash           For       Against      Management
3     Elect Director Lonnie M. Smith          For       Against      Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INUVO, INC.

Ticker:       INUV           Security ID:  46122W204
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard K. Howe          For       Against      Management
2     Elect Director Charles D. Morgan        For       Against      Management
3     Elect Director Joseph P. Durrett        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.4   Elect Director Baiju R. Shah            For       Withhold     Management
1.5   Elect Director Gerald B. Blouch         For       Withhold     Management
1.6   Elect Director William M. Weber         For       Withhold     Management
1.7   Elect Director Charles S.  Robb         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INVENTURE FOODS, INC.

Ticker:       SNAK           Security ID:  461212102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashton D. Asensio        For       For          Management
1.2   Elect Director Macon Bryce Edmonson     For       For          Management
1.3   Elect Director Mark S. Howells          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director Larry R. Polhill         For       For          Management
1.6   Elect Director Itzhak Reichman          For       For          Management
1.7   Elect Director Terry McDaniel           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, II       For       Against      Management
1.4   Elect Director J. Thomas Presby         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       Withhold     Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J. P. O'Hara       For       Withhold     Management
1.7   Elect Director Maureen O'Hara           For       Withhold     Management
1.8   Elect Director Steven S. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       Withhold     Management
1.6   Elect Director John D. Stewart          For       Withhold     Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brian Hanson          For       For          Management
1.2   Elect Director Hao Huimin               For       For          Management
1.3   Elect Director James M. Lapeyre, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted R. Antenucci         For       For          Management
1.2   Elect Director Clarke H. Bailey         For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Paul F. Deninger         For       For          Management
1.5   Elect Director Per-Kristian Halvorsen   For       For          Management
1.6   Elect Director Michael W. Lamach        For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director Allan Z. Loren           For       For          Management
1.9   Elect Director C. Richard Reese         For       For          Management
1.10  Elect Director Vincent J. Ryan          For       For          Management
1.11  Elect Director Laurie A. Tucker         For       For          Management
1.12  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick T. Muto        For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Goldstein     For       For          Management
1.2   Elect Director Alan J. Glazer           For       Withhold     Management
1.3   Elect Director Scott E. Schubert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Robert W. Holman, Jr.    For       Withhold     Management
1.3   Elect Director Robin Josephs            For       Withhold     Management
1.4   Elect Director John G. McDonald         For       Withhold     Management
1.5   Elect Director George R. Puskar         For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Barry W. Ridings         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director Richard D. McLellan      For       Withhold     Management
1.4   Elect Director William J. Museler       For       Withhold     Management
1.5   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.6   Elect Director M. Michael Rounds        For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director J.C. Watts, Jr.          For       For          Management
1.10  Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITERIS, INC.

Ticker:       ITI            Security ID:  46564T107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Char             For       Withhold     Management
1.2   Elect Director Kevin C. Daly, Ph.D.     For       Withhold     Management
1.3   Elect Director Gregory A. Miner         For       Withhold     Management
1.4   Elect Director Abbas Mohaddes           For       Withhold     Management
1.5   Elect Director Joel Slutzky             For       Withhold     Management
1.6   Elect Director Thomas L. Thomas         For       Withhold     Management
1.7   Elect Director Mikel Williams           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirby A. Dyess           For       Against      Management
2     Elect Director  Leroy D. Nosbaum        For       For          Management
3     Elect Director Graham M. Wilson         For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denise L. Ramos          For       For          Management
2     Elect Director Frank T. MacInnis        For       For          Management
3     Elect Director Orlando D. Ashford       For       For          Management
4     Elect Director Peter D'Aloia            For       For          Management
5     Elect Director Donald DeFosset, Jr.     For       For          Management
6     Elect Director Christina A. Gold        For       For          Management
7     Elect Director General Paul J. Kern     For       For          Management
8     Elect Director Linda S. Sanford         For       For          Management
9     Elect Director Donald J. Stebbins       For       For          Management
10    Elect Director Markos I. Tambakeras     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana To Delaware]
14    Require Independent Board Chairman      Against   For          Shareholder
15    Amend Human Rights Policies             Against   Against      Shareholder

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joanna T. Lau            For       For          Management
2     Elect Director Samuel L. Odle           For       Against      Management
3     Elect Director John A. Yena             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Alston            For       For          Management
1.2   Elect Director Laurent Asscher          For       Withhold     Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Jon F. Rager             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       Withhold     Management
1.2   Elect Director Samuel Kory              For       Withhold     Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Moore          For       Withhold     Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       Against      Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director Ronald B. Johnson        For       For          Management
6     Elect Director Geraldine B. Laybourne   For       Against      Management
7     Elect Director Burl Osborne             For       Against      Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Steven Roth              For       For          Management
10    Elect Director Javier G. Teruel         For       For          Management
11    Elect Director R. Gerald Turner         For       Against      Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts, III     For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director William J. Shea, Jr.     For       For          Management
11    Elect Director Kirk Thompson            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Goebel          For       Against      Management
2     Elect Director Madeleine A. Kleiner     For       For          Management
3     Elect Director Linda A. Lang            For       For          Management
4     Elect Director Michael W. Murphy        For       Against      Management
5     Elect Director James M. Myers           For       For          Management
6     Elect Director David M. Tehle           For       For          Management
7     Elect Director Winifred M. Webb         For       For          Management
8     Elect Director John T. Wyatt            For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Noel G. Watson           For       For          Management
2     Elect Director Joseph R. Bronson        For       For          Management
3     Elect Director Peter J. Robertson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       Withhold     Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       Withhold     Management
1.5   Elect Director Michael G. Miller        For       Withhold     Management
1.6   Elect Director Murray L. Skala          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Timothy K. Armour        For       Against      Management
3     Elect Director J. Richard Fredericks    For       For          Management
4     Elect Director Lawrence E. Kochard      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director James E. Lillie          For       For          Management
1.3   Elect Director Michael S. Gross         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Penelope A. Herscher     For       Withhold     Management
1.2   Elect Director Masood Jabbar            For       Withhold     Management
1.3   Elect Director Thomas Waechter          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Richard G. Dooley        For       For          Management
1.6   Elect Director Robert E. Joyal          For       For          Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       For          Management
1.4   Elect Director David Checketts          For       Withhold     Management
1.5   Elect Director Virginia Gambale         For       For          Management
1.6   Elect Director Stephan Gemkow           For       For          Management
1.7   Elect Director Ellen Jewett             For       For          Management
1.8   Elect Director Stanley McChrystal       For       Withhold     Management
1.9   Elect Director Joel Peterson            For       For          Management
1.10  Elect Director Ann Rhoades              For       Withhold     Management
1.11  Elect Director Frank Sica               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       Withhold     Management
1.2   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director DeAnne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew A. Giordano       For       Against      Management
2     Elect Director William E. Herron        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       Withhold     Management
1.2   Elect Director Jonathan Newcomb         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       Withhold     Management
1.2   Elect Director Mark Louie               For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis L. McKone        For       Withhold     Management
1.2   Elect Director William P. Tully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Bixby          For       For          Management
1.2   Elect Director Michael Braude           For       For          Management
1.3   Elect Director John C. Cozad            For       For          Management
1.4   Elect Director Tracy W. Knapp           For       For          Management
1.5   Elect Director Mark A. Milton           For       For          Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       Withhold     Management
1.2   Elect Director Michael R. Haverty       For       Withhold     Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara T. Alexander     For       For          Management
2     Elect Director Stephen F. Bollenbach    For       Against      Management
3     Elect Director Timothy W. Finchem       For       Against      Management
4     Elect Director Kenneth M. Jastrow, II   For       For          Management
5     Elect Director Robert L. Johnson        For       For          Management
6     Elect Director Melissa Lora             For       For          Management
7     Elect Director Michael G. McCaffery     For       Against      Management
8     Elect Director Jeffrey T. Mezger        For       For          Management
9     Elect Director Luis G. Nogales          For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       Withhold     Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Duffy            For       For          Management
1.2   Elect Director Daniel M. Healy          For       For          Management
1.3   Elect Director Michael J. Zimmerman     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       Withhold     Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Renee B. Booth           For       Withhold     Management
1.2   Elect Director Troy A. Kanter           For       For          Management
1.3   Elect Director Rebecca J. Maddox        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Harvey        For       For          Management
1.2   Elect Director Philip A. Dur            For       Withhold     Management
1.3   Elect Director Timothy R. McLevish      For       For          Management
1.4   Elect Director Steven H. Wunning        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Evans P.E.    For       Withhold     Management
1.2   Elect Director C. McCollister Evarts,   For       Withhold     Management
      M.D.
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Bentsur              For       For          Management
1.2   Elect Director Kevin J. Cameron         For       Withhold     Management
1.3   Elect Director Joseph M. Feczko         For       For          Management
1.4   Elect Director Wyche Fowler, Jr.        For       Withhold     Management
1.5   Elect Director Jack Kaye                For       For          Management
1.6   Elect Director Michael P. Tarnok        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Alario        For       Against      Management
2     Elect Director Ralph S. Michael, III    For       Against      Management
3     Elect Director Arlene M. Yocum          For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Bill R. Sanford          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director Thomas C. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       Withhold     Management
1.2   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       Withhold     Management
1.6   Elect Director Deborah Rieman           For       Withhold     Management
1.7   Elect Director Anthony Sun              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.R. Carey, Jr.          For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

KID BRANDS, INC.

Ticker:       KID            Security ID:  49375T100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raphael Benaroya         For       For          Management
1.2   Elect Director Mario Ciampi             For       For          Management
1.3   Elect Director Bruce G. Crain           For       For          Management
1.4   Elect Director Frederick J. Horowitz    For       For          Management
1.5   Elect Director Hugh R. Rovit            For       For          Management
1.6   Elect Director Salvatore M. Salibello   For       For          Management
1.7   Elect Director Michael Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       Withhold     Management
1.4   Elect Director William P. Dickey        For       Withhold     Management
1.5   Elect Director Scott S. Ingraham        For       Withhold     Management
1.6   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       Withhold     Management

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       Withhold     Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Joe Grills               For       Withhold     Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       Withhold     Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       Withhold     Management
1.9   Elect Director Richard Saltzman         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       Against      Management
3     Elect Director Jonathan D. Blum         For       Against      Management
4     Elect Director Thomas P. Cooper         For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Christopher T. Hjelm     For       For          Management
7     Elect Director Isaac Kaufman            For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       Against      Management
10    Elect Director John H. Short            For       For          Management
11    Elect Director Phyllis R. Yale          For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bob G. Gower             For       Against      Management
2     Elect Director Monte J. Miller          For       Against      Management
3     Elect Director Joseph H. Pyne           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Collins        For       Withhold     Management
1.2   Elect Director R. Wilson Orr, III       For       Withhold     Management
1.3   Elect Director Miles T. Kirkland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       Withhold     Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       Withhold     Management
1.3   Elect Director Kevin J. Kennedy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       Against      Management
2     Elect Director Thomas M. Joyce          For       For          Management
3     Elect Director James W. Lewis           For       For          Management
4     Elect Director James T. Milde           For       Against      Management
5     Elect Director Christopher C. Quick     For       Against      Management
6     Elect Director Daniel F. Schmitt        For       For          Management
7     Elect Director Laurie M. Shahon         For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       Withhold     Management
1.3   Elect Director Kathryn L. Munro         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lynn A. Peterson         For       For          Management
2     Elect Director James E. Catlin          For       For          Management
3     Elect Director Rodney D. Knutson        For       Against      Management
4     Elect Director Herrick K. Lidstone, Jr. For       Against      Management
5     Elect Director William J. Krysiak       For       Against      Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       Against      Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       Against      Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       Against      Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. C. Fan           For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       Withhold     Management
1.5   Elect Director Morton Collins           For       Withhold     Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Feng              For       For          Management
1.2   Elect Director Stephen R. Tritch        For       Withhold     Management
1.3   Elect Director T. Michael Young         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Schulmeyer       For       Withhold     Management
1.2   Elect Director Harry L. You             For       For          Management
1.3   Elect Director Debra J. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B207
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B207
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Anderson           For       Withhold     Management
1.2   Elect Director Bandel Carano            For       Withhold     Management
1.3   Elect Director Eric DeMarco             For       Withhold     Management
1.4   Elect Director William Hoglund          For       Withhold     Management
1.5   Elect Director Scot Jarvis              For       Withhold     Management
1.6   Elect Director Jane Judd                For       Withhold     Management
1.7   Elect Director Samuel Liberatore        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Morgan          For       Withhold     Management
1.2   Elect Director Andrew J. Schindler      For       Withhold     Management
1.3   Elect Director Togo D. West, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director George E. Poston         For       Withhold     Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director R. Gerald Turner         For       Withhold     Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Bachman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Ain              For       Withhold     Management
1.2   Elect Director Stanley K. Honey         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       Against      Management
2     Elect Director Robert B. Millard        For       Against      Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director H. George Levy           For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       Against      Management
3     Elect Director Jean-Luc Belingard       For       Against      Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       Against      Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Robert M. Berdahl        For       For          Management
1.3   Elect Director Eric K. Brandt           For       For          Management
1.4   Elect Director Michael R. Cannon        For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Kim E. Perdikou          For       For          Management
1.10  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       Withhold     Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       Withhold     Management
1.2   Elect Director Thomas M. White          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary T. Steele           For       For          Management
2     Elect Director Duke K. Bristow, Ph.D.   For       For          Management
3     Elect Director Dean Hollis              For       For          Management
4     Elect Director Robert Tobin             For       For          Management
5     Elect Director Nicholas Tompkins        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       Withhold     Management
1.2   Elect Director Henry H. Gerkens         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       Withhold     Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director W. Richard Marz          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Hans Schwarz             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brown           For       Withhold     Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director  Robert R. Gilmore       For       For          Management
1.4   Elect Director Anthony B. Helfet        For       Withhold     Management
1.5   Elect Director Nelson Obus              For       Withhold     Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director John H. Gutfreund        For       For          Management
1.3   Elect Director John C. Hassan           For       For          Management
1.4   Elect Director Edgar F. Heizer, III     For       For          Management
1.5   Elect Director James C. Wachtman        For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: JUL 28, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Paula Kruger             For       For          Management
1.5   Elect Director Robert V. LaPenta        For       For          Management
1.6   Elect Director Mark A. Leavitt          For       For          Management
1.7   Elect Director Mark H. Rachesky         For       For          Management
1.8   Elect Director Michael B. Targoff       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Stock Option Exchange Program   For       For          Management
5     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Matthew C. Halbower      For       Did Not Vote Shareholder
1.2   Elect Director Robert E. Switz          For       Did Not Vote Shareholder
1.3   Elect Director Richard R. Roscitt       For       Did Not Vote Shareholder
1.4   Management Nominee - S. Douglas         For       Did Not Vote Shareholder
      Hutcheson
1.5   Management Nominee - Ronald J. Kramer   For       Did Not Vote Shareholder
1.6   Management Nominee - Paula Kruger       For       Did Not Vote Shareholder
1.7   Management Nominee - Robert V. LaPenta  For       Did Not Vote Shareholder
1.8   Management Nominee - Mark A. Leavitt    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Approve Stock Option Exchange Program   For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Robert V. LaPenta        For       For          Management
1.5   Elect Director Mark A. Leavitt          For       For          Management
1.6   Elect Director Mark H. Rachesky         For       Withhold     Management
1.7   Elect Director Richard R. Roscitt       For       Withhold     Management
1.8   Elect Director Robert E. Switz          For       For          Management
1.9   Elect Director Michael B. Targoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1,1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Paul T. Marinelli        For       For          Management
1.5   Elect Director Stanley E. Maron         For       Withhold     Management
1.6   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.7   Elect Director Randy O. Rissman         For       For          Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Jonathan F. Foster       For       For          Management
3     Elect Director Conrad L. Mallett, Jr.   For       Against      Management
4     Elect Director Donald L. Runkle         For       Against      Management
5     Elect Director Matthew J. Simoncini     For       For          Management
6     Elect Director Gregory C. Smith         For       Against      Management
7     Elect Director Henry D. G. Wallace      For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Mathew Juechter       For       For          Management
1.2   Elect Director Stefan C. Riesenfeld     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director John T. Cahill           For       For          Management
1.3   Elect Director Mark R. Fetting          For       For          Management
1.4   Elect Director Margaret Milner          For       For          Management
      Richardson
1.5   Elect Director Kurt L. Schmoke          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hunt            For       Withhold     Management
1.2   Elect Director James K. Hunt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Major            For       Withhold     Management
1.2   Elect Director Gregory T. Swienton      For       Withhold     Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       Withhold     Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       Withhold     Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       Withhold     Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       Withhold     Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Archie R. Clemins        For       For          Management
1.5   Elect Director Steven T. Clontz         For       For          Management
1.6   Elect Director James O. Ellis, Jr.      For       For          Management
1.7   Elect Director Richard R. Jaros         For       Withhold     Management
1.8   Elect Director Michael J. Mahoney       For       Withhold     Management
1.9   Elect Director Charles C. Miller, III   For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       Withhold     Management
1.11  Elect Director John T. Reed             For       For          Management
1.12  Elect Director Albert C. Yates          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur T. Sands          For       For          Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director Frank P. Palantoni       For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase the Board Size and Allowing
      for an Increase Above Thirteen
      Directors as Necessary
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
1.3   Elect Director David E. Rapley          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       Withhold     Management
1.7   Elect Director David L. Lingerfelt      For       Withhold     Management
1.8   Elect Director Stephen B. Siegel        For       For          Management
1.9   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald W. Grimm          For       Against      Management
2     Elect Director Ora H. Pescovitz         For       Against      Management
3     Elect Director Per A. Peterson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       Withhold     Management
1.2   Elect Director John E. Maupin, Jr.      For       Withhold     Management
1.3   Elect Director Owen G. Shell, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan

--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       Withhold     Management
1.2   Elect Director Todd C. Davis            For       Withhold     Management
1.3   Elect Director John L. Higgins          For       Withhold     Management
1.4   Elect Director David M. Knott           For       Withhold     Management
1.5   Elect Director John W. Kozarich         For       Withhold     Management
1.6   Elect Director John L. LaMattina        For       Withhold     Management
1.7   Elect Director Sunil Patel              For       Withhold     Management
1.8   Elect Director Stephen L. Sabba         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIGHTPATH TECHNOLOGIES, INC.

Ticker:       LPTH           Security ID:  532257805
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Leeburg            For       Withhold     Management
1.2   Elect Director Gary Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Heskett         For       For          Management
2     Elect Director Allan R. Tessler         For       For          Management
3     Elect Director Abigail S. Wexner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royal W. Carson, III     For       Withhold     Management
1.2   Elect Director Vincent L. Sadusky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Curtis E. Espeland       For       For          Management
1.3   Elect Director Robert J. Knoll          For       For          Management
1.4   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       Against      Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Parod         For       For          Management
1.2   Elect Director Michael D. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fisher         For       For          Management
1.2   Elect Director Jack Noonan              For       For          Management
1.3   Elect Director Claude Sheer             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
1.6   Elect Director M.L. Dick Heimann        For       For          Management
1.7   Elect Director Kenneth E. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Anthony Grillo           For       For          Management
1.3   Elect Director Gordon Hunter            For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director William P. Noglows       For       Withhold     Management
1.6   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Dolan           For       Withhold     Management
1.2   Elect Director Ariel Emanuel            For       Withhold     Management
1.3   Elect Director Gregory B. Maffei        For       Withhold     Management
1.4   Elect Director Randall T. Mays          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Lavan           For       Withhold     Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard W. Aronson       For       For          Management
2     Elect Director Lawrence S. Benjamin     For       Against      Management
3     Elect Director Raul J. Fernandez        For       Against      Management
4     Elect Director Kenneth B. Gilman        For       For          Management
5     Elect Director Nancy J. Karch           For       For          Management
6     Elect Director Kenneth P. Kopelman      For       For          Management
7     Elect Director Kay Koplovitz            For       For          Management
8     Elect Director Arthur C. Martinez       For       Against      Management
9     Elect Director William L. McComb        For       For          Management
10    Elect Director Doreen A. Toben          For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       Withhold     Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       Withhold     Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       Withhold     Management
1.7   Elect Director John F. O'Brien          For       Withhold     Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       Against      Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marty Abbott             For       For          Management
1.2   Elect Director R. Douglas Bradbury      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       Against      Management
4     Elect Director Charles M. Diker         For       Against      Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       Against      Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       Against      Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LOOKSMART, LTD.

Ticker:       LOOK           Security ID:  543442503
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie W. Dunham         For       Withhold     Management
1.2   Elect Director Daniel K. Frierson       For       Withhold     Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director  Robert L. Johnson       For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

LRAD CORPORATION

Ticker:       LRAD           Security ID:  50213V109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Brown          For       For          Management
1.2   Elect Director Helen C. Adams           For       For          Management
1.3   Elect Director Raymond C. Smith         For       For          Management
1.4   Elect Director Laura M. Clague          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Brown          For       Withhold     Management
1.2   Elect Director Barry H. Golsen          For       Withhold     Management
1.3   Elect Director David R. Goss            For       Withhold     Management
1.4   Elect Director Gail P. Lapidus          For       Withhold     Management
1.5   Elect Director John A. Shelley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       Against      Management
4     Elect Director Arun Netravali           For       Against      Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       Withhold     Management
1.3   Elect Director Wilfred T. O'Gara        For       Withhold     Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       Withhold     Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

LTX-CREDENCE CORPORATION

Ticker:       LTXC           Security ID:  502403207
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Jennings      For       Withhold     Management
1.2   Elect Director Bruce R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Articles of Incorporation to      For       For          Management
      Update Certain Provisions Related to
      the Texas Business Organizations Code

--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr. For       Withhold     Management
1.2   Elect Director G. Walter Loewenbaum, II For       Withhold     Management
1.3   Elect Director Edward A. Ogunro         For       Withhold     Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven G. Felsher        For       For          Management
2     Elect Director Robert E. Guth           For       For          Management
3     Elect Director Michael Huber            For       For          Management
4     Elect Director James A. Hyde            For       For          Management
5     Elect Director Michael B. Moneymaker    For       For          Management
6     Elect Director Julia B. North           For       For          Management
7     Elect Director Michael K. Robinson      For       For          Management
8     Elect Director Jerry E. Vaughn          For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Patrick W.E. Hodgson     For       For          Management
1.8   Elect Director Richard G. King          For       For          Management
1.9   Elect Director Jorge G. Pereira         For       For          Management
1.10  Elect Director Michael P. Pinto         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond T. Baker         For       For          Management
1.2   Elect Director David E. Blackford       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Igoe           For       Withhold     Management
1.2   Elect Director J. Thomas Mason          For       Withhold     Management
1.3   Elect Director Sharen Jester Turney     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Irvin D. Reid            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products

--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       Withhold     Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: FEB 16, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bloss, Sr.      For       Withhold     Management
1.2   Elect Director Yon Y. Jorden            For       Withhold     Management
1.3   Elect Director Alan B. Levine           For       For          Management
1.4   Elect Director Peter M. McCormick       For       For          Management
1.5   Elect Director Mitchell I. Quain        For       Withhold     Management
1.6   Elect Director David P. Reiland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve/Amend Deferred Compensation     For       For          Management
      Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424403
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bloss, Sr.      For       Withhold     Management
1.2   Elect Director Yon Y. Jorden            For       Withhold     Management
1.3   Elect Director Alan B. Levine           For       Withhold     Management
1.4   Elect Director Peter M. McCormick       For       Withhold     Management
1.5   Elect Director Mitchell I. Quain        For       Withhold     Management
1.6   Elect Director David P. Reiland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Raghavan          For       For          Management
1.2   Elect Director Peter F. Sinisgalli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Mann           For       For          Management
1.2   Elect Director Hakan S. Edstrom         For       For          Management
1.3   Elect Director Abraham E. Cohen         For       Withhold     Management
1.4   Elect Director Ronald Consiglio         For       For          Management
1.5   Elect Director Michael Friedman         For       Withhold     Management
1.6   Elect Director Kent Kresa               For       Withhold     Management
1.7   Elect Director David H. MacCallum       For       For          Management
1.8   Elect Director Henry L. Nordhoff        For       For          Management
1.9   Elect Director James S. Shannon         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       Against      Management
3     Elect Director  Marc J. Bolland         For       Against      Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       Against      Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MARINA BIOTECH, INC.

Ticker:       MRNA           Security ID:  56804Q102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael French        For       For          Management
1.2   Elect Director James M. Karis           For       For          Management
1.3   Elect Director Peter D. Parker          For       For          Management
1.4   Elect Director Gregory Sessler          For       For          Management
1.5   Elect Director Michael D. Taylor, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Reverse Stock Split             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       Against      Management
3     Elect Director Robert S. Kant           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
2     Elect Director Douglas C. Eby           For       For          Management
3     Elect Director Stewart M. Kasen         For       For          Management
4     Elect Director Alan I. Kirshner         For       For          Management
5     Elect Director Lemuel E. Lewis          For       For          Management
6     Elect Director Darrell D. Martin        For       For          Management
7     Elect Director Anthony F. Markel        For       For          Management
8     Elect Director Steven A. Markel         For       For          Management
9     Elect Director Jay M. Weinberg          For       For          Management
10    Elect Director Debora J. Wilson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Restricted Stock Plan           For       For          Management

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Elaine La Roche          For       For          Management
6     Elect Director Lord Lang                For       For          Management
7     Elect Director Steven A. Mills          For       For          Management
8     Elect Director Bruce P. Nolop           For       For          Management
9     Elect Director Marc D. Oken             For       For          Management
10    Elect Director Morton O. Schapiro       For       For          Management
11    Elect Director Adele Simmons            For       For          Management
12    Elect Director Lloyd M. Yates           For       For          Management
13    Elect Director R. David Yost            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       Withhold     Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sehat Sutardja           For       For          Management
2     Elect Director Pantas Sutardja          For       For          Management
3     Elect Director Juergen Gromer           For       Against      Management
4     Elect Director Arturo Krueger           For       Against      Management
5     Elect Director Randhir Thakur           For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Manoogian     For       For          Management
2     Elect Director John C. Plant            For       For          Management
3     Elect Director Mary Ann Van Lokeren     For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Cahill         For       Against      Management
2     Elect Director Robert Coleman           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       Withhold     Management
1.2   Elect Director William B. Lawrence      For       Withhold     Management
1.3   Elect Director Geoffrey Wild            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect DirectorMichael J. Hall           For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       Against      Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Whitaker        For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       Withhold     Management
1.4   Elect Director Morgan K. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Dyck             For       Withhold     Management
1.2   Elect Director Shigeru Nakayama         For       Withhold     Management
1.3   Elect Director Scott Kramer             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       Withhold     Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose L. Cortes           For       For          Management
1.2   Elect Director Roger Howsmon            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis G. Lange           For       For          Management
1.2   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.3   Elect Director Ernest Mario             For       For          Management
1.4   Elect Director Gordon Ringold           For       For          Management
1.5   Elect Director Isaac Stein              For       For          Management
1.6   Elect Director James R. Sulat           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Robert S. Engelman, Jr.  For       For          Management
3     Elect Director Thomas H. Harvey         For       For          Management
4     Elect Director Ronald D. Santo          For       For          Management
5     Elect Director Renee Togher             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph W. Brown          For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Steven J. Gilbert        For       Against      Management
4     Elect Director Daniel P. Kearney        For       Against      Management
5     Elect Director Kewsong Lee              For       For          Management
6     Elect Director Charles R. Rinehart      For       For          Management
7     Elect Director Theodore Shasta          For       For          Management
8     Elect Director Richard C. Vaughan       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       Against      Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       Against      Management
2     Elect Director Karen B. Fagg            For       Against      Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       Against      Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       Against      Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director  Thomas W. Cole, Jr.     For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Gracia C. Martore        For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Elect Director Alan D. Wilson           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Kreitman         For       For          Management
1.2   Elect Director Frederick A. Menowitz    For       Withhold     Management
1.3   Elect Director David L. Rudnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Anthony         For       Withhold     Management
1.2   Elect Director Dennis J. FitzSimons     For       For          Management
1.3   Elect Director Carl S. Thigpen          For       For          Management

--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDICINOVA, INC.

Ticker:       MNOV           Security ID:  58468P206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuichi Iwaki             For       For          Management
1.2   Elect Director Hiroaki Shigeta          For       For          Management
1.3   Elect Director Kousuke Nakata           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       Against      Management
2     Elect Director Philip S. Schein         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Barnum         For       For          Management
2     Elect Director Michael C. MacDonald     For       For          Management
3     Elect Director Jerry D. Reece           For       Against      Management
4     Elect Director Michael S. McDevitt      For       For          Management
5     Elect Director Margaret E. Sheetz       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       Withhold     Management
1.2   Elect Director Gregory H. Bailey, M.D.  For       Withhold     Management
1.3   Elect Director Kim D. Blickenstaff      For       Withhold     Management
1.4   Elect Director David T. Hung, M.D.      For       Withhold     Management
1.5   Elect Director W. Anthony Vernon        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEDIWARE INFORMATION SYSTEMS, INC.

Ticker:       MEDW           Security ID:  584946107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip H. Coelho        For       For          Management
1.2   Elect Director T. Kelly Mann            For       For          Management
1.3   Elect Director Ira S. Nordlicht         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       Withhold     Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       Withhold     Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       Withhold     Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       Withhold     Management
1.11  Elect Director Jack W. Schuler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Boehlke        For       Against      Management
2     Elect Director Emmanuel T. Hernandez    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Repricing of Options            For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director  Kevin C. McDonough      For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Bouyea          For       Withhold     Management
1.2   Elect Director Michael R. Tuttle        For       For          Management
1.3   Elect Director Scott F. Boardman        For       For          Management
1.4   Elect Director Raymond C. Pecor, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions

--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Aslett              For       Withhold     Management
1.2   Elect Director George W. Chamillard     For       Withhold     Management
1.3   Elect Director William K. O'Brien       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management

--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Marineau       For       Withhold     Management
1.2   Elect Director Elizabeth E. Tallett     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Lampropoulos     For       For          Management
1.2   Elect Director Franklin J. Miller       For       Withhold     Management
1.3   Elect Director A. Scott Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Michael R. Odell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director Victoria B. Jackson      For       Withhold     Management
      Bridges
1.3   Elect Director James E. Marley          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke R. Schmieder        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Michael T. Brooks        For       For          Management
1.4   Elect Director Robert V. Dwyer          For       For          Management
1.5   Elect Director Evan C. Guillemin        For       For          Management
1.6   Elect Director John. J. Sullivan, Ph.D. For       For          Management
1.7   Elect Director David M. Kelly           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       Against      Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       Against      Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       Against      Management
6     Elect Director Stephen F. Gates         For       Against      Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John (Jack) F.           For       Withhold     Management
      Callahan, Jr.
1.2   Elect Director W. Michael Barnes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       Against      Management
2     Elect Director Wah-Hui Chu              For       Against      Management
3     Elect Director Francis A. Contino       For       Against      Management
4     Elect Director Olivier A. Filliol       For       Against      Management
5     Elect Director Michael A. Kelly         For       Against      Management
6     Elect Director Martin D. Madaus, Ph.D.  For       Against      Management
7     Elect Director Hans Ulrich Maerki       For       Against      Management
8     Elect Director George M. Milne, Jr.,    For       Against      Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director Robin Josephs            For       Withhold     Management
1.3   Elect Director George H. Krauss         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Nevin            For       Withhold     Management
1.2   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curt S. Culver           For       For          Management
1.2   Elect Director Timothy A. Holt          For       For          Management
1.3   Elect Director William A. McIntosh      For       For          Management
1.4   Elect Director Leslie M. Muma           For       Withhold     Management
1.5   Elect Director Mark M. Zandi            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       Withhold     Management
1.8   Elect Director Rose McKinney-James      For       Withhold     Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       Withhold     Management
1.3   Elect Director Michael J. Callahan      For       Withhold     Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.b. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Robert L. Bailey         For       Against      Management
3     Elect Director Patrick J. Byrne         For       For          Management
4     Elect Director Mercedes Johnson         For       For          Management
5     Elect Director Lawrence N. Mondry       For       Against      Management
6     Elect Director Robert E. Switz          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       Withhold     Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.R. Cloutier            For       For          Management
1.2   Elect Director J.B. Hargroder           For       For          Management
1.3   Elect Director Timothy J. Lemoine       For       For          Management
1.4   Elect Director William M. Simmons       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Donohue       For       For          Management
1.2   Elect Director Charles S. Howard        For       For          Management
1.3   Elect Director John S. Koza             For       For          Management
1.4   Elect Director Stephen L. West          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682205
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight W. Decker         For       Withhold     Management
1.2   Elect Director Raouf Y. Halim           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan, III        For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clark          For       For          Management
1.2   Elect Director Michael F. Pasquale      For       Withhold     Management
1.3   Elect Director Marc E. Robinson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Herb           For       Withhold     Management
1.2   Elect Director Robin L. Washington      For       For          Management
1.3   Elect Director Frederick Weber          For       Withhold     Management
1.4   Elect Director Jeffrey S. McCreary      For       For          Management
1.5   Elect Director Kenneth H. Traub         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       For          Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       For          Management
1.5   Elect Director John F. Schwalbe         For       For          Management
1.6   Elect Director Robert J. Albers         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       Withhold     Management
1.2   Elect Director Elizabeth A. Mora        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Goble         For       Withhold     Management
1.2   Elect Director James J. Martell         For       Withhold     Management
1.3   Elect Director Stephen A. McConnell     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director Larry O. Moore           For       Against      Management
3     Elect Director Marsha C. Williams       For       Against      Management
4     Elect Director Mary Petrovich           For       For          Management
5     Elect Director  Dr. Suresh Garimella    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS, INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: JAN 20, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Jeffrey J. Fenton        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)
6     Declassify the Board of Directors       Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Timothy Brog             For       Did Not Vote Shareholder
1.2   Elect Director Jeffery Wald             For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management
5     Adopt, Renew or Amend NOL Rights Plan   None      Did Not Vote Management
      (NOL Pill)
6     Declassify the Board of Directors       For       Did Not Vote Shareholder

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director H. Sanford Riley         For       For          Management

--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       Withhold     Management
1.2   Elect Director James R. Sulat           For       For          Management
1.3   Elect Director Craig A. Wheeler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management

--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       Against      Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Antonio O. Garza         For       For          Management
4     Elect Director Thomas M. Hagerty        For       For          Management
5     Elect Director Scott L. Jaeckel         For       Against      Management
6     Elect Director Seth W. Lawry            For       Against      Management
7     Elect Director Ann Mather               For       For          Management
8     Elect Director Pamela H. Patsley        For       For          Management
9     Elect Director Ganesh B. Rao            For       For          Management
10    Elect Director W. Bruce Turner          For       For          Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine B. Elflein     For       Withhold     Management
1.2   Elect Director Eugene W. Landy          For       Withhold     Management
1.3   Elect Director Michael P. Landy         For       Withhold     Management
1.4   Elect Director Samuel A. Landy          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       Withhold     Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Robert E. Mellor         For       Withhold     Management
1.4   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       Against      Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products

--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       Withhold     Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       Withhold     Management
1.6   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.7   Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director John Gaulding            For       For          Management
3     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
4     Elect Director Cynthia P. McCague       For       For          Management
5     Elect Director Jeffrey F. Rayport       For       For          Management
6     Elect Director Roberto Tunioli          For       For          Management
7     Elect Director Timothy T. Yates         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number at 12 and Elect four Class   For       For          Management
      A Directors and one Class C Director
      and Elect John G. Bruton as Director
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Candace L. Straight as Director   For       For          Management
1.4   Elect Anthony Taylor as Director        For       For          Management
1.5   Elect Michael R. Eisenson as Director   For       For          Management
2.1   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.2   Elect Christopher L. Harris as          For       For          Management
      Director of Montpelier Reinsurance Ltd
2.3   Elect Christopher T. Schaper as         For       For          Management
      Director of Montpelier Reinsurance Ltd
3     Approve Montpelier Re Holdings Ltd.     For       For          Management
      Long-term Incentive Plan
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director C. Robert Kidder         For       Against      Management
6     Elect Director Klaus Kleinfeld          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       Against      Management
8     Elect Director Hutham S. Olayan         For       Against      Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director O. Griffith Sexton       For       For          Management
11    Elect Director Ryosuke Tamakoshi        For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Burkle         For       Withhold     Management
1.2   Elect Director Robert Friedman          For       Withhold     Management
1.3   Elect Director Jeffrey M. Gault         For       Withhold     Management
1.4   Elect Director Michael Gross            For       Withhold     Management
1.5   Elect Director David T. Hamamoto        For       Withhold     Management
1.6   Elect Director Jason T. Kalisman        For       Withhold     Management
1.7   Elect Director Thomas L. Harrison       For       Withhold     Management
1.8   Elect Director Michael D. Malone        For       Withhold     Management
1.9   Elect Director Andrew Sasson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy Eng                For       Withhold     Management
1.2   Elect Director Chi-Ping Hsu             For       Withhold     Management
1.3   Elect Director James D. Kupec           For       Withhold     Management
1.4   Elect Director Stephen L. Domenik       For       For          Management
1.5   Elect Director Victor K. Lee            For       For          Management
1.6   Elect Director Leonard Pertham          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       Against      Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       Against      Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       Against      Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       Withhold     Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       Withhold     Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       Withhold     Management
1.8   Elect Director Leonard L. Silverstein   For       Withhold     Management
1.9   Elect Director Alex Grinberg            For       For          Management
1.10  Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M207
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Hanauer           For       Withhold     Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director Kenneth K. Klein         For       For          Management
1.4   Elect Director V. Paul Unruh            For       For          Management
1.5   Elect Director Bruce G. Willison        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. Dupont       For       Against      Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       Against      Management
5     Elect Director  Linda H. Riefler        For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Patrick Tierney          For       For          Management
8     Elect Director Rodolphe M. Vallee       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Approve Elimination of Class B Common   For       For          Management
      Stock; Increase Authorized Class A
      Common Stock; Reclassify Class A
      Common Stock and Make Certain Other
      Conforming Changes

--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Brendan C. Hegarty       For       For          Management
1.4   Elect Director Emily M. Liggett         For       For          Management
1.5   Elect Director William V. Murray        For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Alexander P. Federbush   For       For          Management
1.3   Elect Director Paul J. Flaherty         For       Withhold     Management
1.4   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.5   Elect Director Gary S. Gladstein        For       For          Management
1.6   Elect Director Scott J. Goldman         For       For          Management
1.7   Elect Director Terry Hermanson          For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
1.9   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Shirley C. Franklin      For       For          Management
1.3   Elect Director Thomas J. Hansen         For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       Withhold     Management
1.6   Elect Director Joseph B. Leonard        For       Withhold     Management
1.7   Elect Director Mark J. O'brien          For       Withhold     Management
1.8   Elect Director Bernard G. Rethore       For       Withhold     Management
1.9   Elect Director Neil A. Springer         For       Withhold     Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen J. Greathouse    For       Against      Management
2     Elect Director Neil E. Jenkins          For       Against      Management
3     Elect Director Michael J. Maples, Sr.   For       For          Management
4     Elect Director Justin A. Orlando        For       For          Management
5     Elect Director Patrick J. Ramsey        For       For          Management
6     Elect Director Robert D. Repass         For       For          Management
7     Elect Director Timothy S. Stanley       For       Against      Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       Against      Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       For          Management
8     Elect Director Neal E. Schmale          For       Against      Management
9     Elect Director David J.H. Smith         For       Against      Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Richard L. Bready        For       Did Not Vote Shareholder
1.2   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       Withhold     Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       Withhold     Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       Withhold     Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

MYREXIS, INC.

Ticker:       MYRX           Security ID:  62856H107
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       Withhold     Management
1.2   Elect Director Robert M. Forrester      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Gilbert           For       Withhold     Management
1.2   Elect Director Dennis H. Langer         For       For          Management
1.3   Elect Director Lawrence C. Best         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       Withhold     Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   For          Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick V. Arbanas     For       For          Management
1.2   Elect Director Laura Brady              For       For          Management
1.3   Elect Director W. Russell Welsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       Withhold     Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       Withhold     Management
1.4   Elect Director Mickey P. Foret          For       Withhold     Management
1.5   Elect Director Douglas A. Hacker        For       Withhold     Management
1.6   Elect Director Hawthorne L. Proctor     For       Withhold     Management
1.7   Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       Withhold     Management
1.4   Elect Director Edward H. Meyer          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie W. Abramson    For       Against      Management
2     Elect Director Patrick S. Baird         For       For          Management
3     Elect Director Jessica M. Bibliowicz    For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John A. Elliott          For       For          Management
6     Elect Director J. Barry Griswell        For       Against      Management
7     Elect Director Marshall A. Heinberg     For       For          Management
8     Elect Director Kenneth C. Mlekush       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       Withhold     Management
1.2   Elect Director R. Don Cash              For       Withhold     Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert T. Webb           For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       Withhold     Management
1.2   Elect Director Robert G. Adams          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       Withhold     Management
1.2   Elect Director Charles J. Roesslein     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       Against      Management
2     Elect Director Greg L. Armstrong        For       Against      Management
3     Elect Director David D. Harrison        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott V. Fainor          For       For          Management
1.2   Elect Director Donna D. Holton          For       Withhold     Management
1.3   Elect Director Thomas L. Kennedy        For       For          Management
1.4   Elect Director Michael E. Martin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryjo Cohen             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Hays          For       For          Management
1.2   Elect Director John N. Nunnelly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       Withhold     Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       Withhold     Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management

--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Gildehaus      For       For          Management
2     Elect Director Cynthia A. Glassman      For       For          Management
3     Elect Director Peter B. Pond            For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David D. Harrison        For       Withhold     Management
2.2   Elect Director Steven J. Klinger        For       Withhold     Management
2.3   Elect Director Michael N. Hammes        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       Withhold     Management
2.2   Elect Director John C. Mitchell         For       Withhold     Management
2.3   Elect Director Michael M. Murphy        For       Withhold     Management
2.4   Elect Director Joseph G. Nasser         For       Withhold     Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852204
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Lawrence J. Kremer       For       For          Management
1.3   Elect Director John J. Holland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Nuti          For       For          Management
1.2   Elect Director Gary J. Daichendt        For       Withhold     Management
1.3   Elect Director Robert P. DeRodes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper          For       Withhold     Management
1.2   Elect Director Stephen M. Wood          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Chess          For       Against      Management
2     Elect Director Susan Wang               For       Against      Management
3     Elect Director Roy A. Whitfield         For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       Against      Management
4     Elect Director William R. Cintani       For       For          Management
5     Elect Director Kathleen A. Farrell      For       For          Management
6     Elect Director Thomas E. Henning        For       For          Management
7     Elect Director Kimberly K. Rath         For       Against      Management
8     Elect Director Michael D. Reardon       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       Withhold     Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       Withhold     Management
1.9   Elect Director Robert T. Wall           For       Withhold     Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr      For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Hadzima, Jr.   For       Withhold     Management
1.2   Elect Director Stephen G. Pearse        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NEI            Security ID:  64121A107
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Blaeser          For       For          Management
1.2   Elect Director Patricia C. Sueltz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Mitchell       For       Withhold     Management
1.2   Elect Director Joseph A. Mollica        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross K. Ireland          For       For          Management
2     Elect Director Paul A. Lacouture        For       For          Management
3     Elect Director Michael J. Rowny         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Weiner           For       Withhold     Management
1.2   Elect Director Melissa Hubbard          For       Withhold     Management
1.3   Elect Director Alan Isaacman            For       Withhold     Management
1.4   Elect Director David Nicholas           For       Withhold     Management
1.5   Elect Director Hiram J. Woo             For       Withhold     Management
1.6   Elect Director Walter Timoshenko        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       Withhold     Management
1.2   Elect Director M. William Howard, Jr.   For       Withhold     Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       Withhold     Management
1.2   Elect Director Hanif Dahya              For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Tyson               For       For          Management
1.2   Elect Director Stuart McFarland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       Against      Management
2     Elect Director Elizabeth                For       Against      Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       Against      Management
3     Elect Director Pamela J. Gardner        For       Against      Management
4     Elect Director John Randolph Kemp, III  For       Against      Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       Against      Management
7     Elect Director Howard H. Newman         For       Against      Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       Withhold     Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       Withhold     Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       Withhold     Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       Withhold     Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       Withhold     Management
1.6   Elect Director Gary L. Warren           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Cox          For       For          Management
1.2   Elect Director Robert L. Guyett         For       Withhold     Management
1.3   Elect Director Oleg Khaykin             For       For          Management
1.4   Elect Director Robert J. Phillippy      For       For          Management
1.5   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sherry S. Barrat         For       For          Management
2     Elect Director Robert M. Beall, Ii      For       Against      Management
3     Elect Director James L. Camaren         For       For          Management
4     Elect Director Kenneth B. Dunn          For       Against      Management
5     Elect Director J. Brian Ferguson        For       Against      Management
6     Elect Director Lewis Hay, Iii           For       For          Management
7     Elect Director Toni Jennings            For       Against      Management
8     Elect Director Oliver D. Kingsley, Jr.  For       For          Management
9     Elect Director Rudy E. Schupp           For       Against      Management
10    Elect Director William H. Swanson       For       For          Management
11    Elect Director Michael H. Thaman        For       For          Management
12    Elect Director Hansel E. Tookes, Ii     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       Withhold     Management
1.3   Elect Director Daniel J. Evans          For       Withhold     Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       Withhold     Management
1.8   Elect Director William M. Lyons         For       Withhold     Management
1.9   Elect Director Pete Wilson              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin L. Beebe           For       Against      Management
2     Elect Director Carolyn F. Katz          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       Against      Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       Against      Management
12    Elect Director Carolyn Y. Woo           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Approve Director Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik  B. Nordstrom       For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director B. Kevin Turner          For       For          Management
10    Elect Director Robert D. Walter         For       For          Management
11    Elect Director Alison A. Winter         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Wesley G. Bush           For       For          Management
5     Elect Director Daniel A. Carp           For       Against      Management
6     Elect Director Karen N. Horn            For       For          Management
7     Elect Director Steven F. Leer           For       Against      Management
8     Elect Director Michael D. Lockhart      For       For          Management
9     Elect Director Charles W. Moorman, IV   For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       Withhold     Management
1.5   Elect Director Oscar Junquera           For       Withhold     Management
1.6   Elect Director Wesley D. Minami         For       For          Management
1.7   Elect Director Louis J. Paglia          For       Withhold     Management
1.8   Elect Director Sridhar Sambamurthy      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carr          For       Withhold     Management
1.2   Elect Director John M. Bauer            For       Withhold     Management
1.3   Elect Director Philip M. Tredway        For       Withhold     Management
1.4   Elect Director Deborah J. Chadsey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Leparulo           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Douglas       For       Withhold     Management
1.2   Elect Director Gary C. Evans            For       Withhold     Management
1.3   Elect Director John O. Marsh, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Bonney        For       Withhold     Management
1.2   Elect Director Colin Broom              For       Withhold     Management
1.3   Elect Director Georges Gemayel          For       For          Management
1.4   Elect Director Pedro Granadillo         For       Withhold     Management
1.5   Elect Director James G. Groninger       For       Withhold     Management
1.6   Elect Director Francois Nader           For       For          Management
1.7   Elect Director Rachel R. Selisker       For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       Against      Management
2     Elect Director Howard E. Cosgrove       For       Against      Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles K. Gifford       For       Against      Management
2     Elect Director Paul A. La Camera        For       For          Management
3     Elect Director William C. Van Faasen    For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       Withhold     Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Jerry V. Elliott         For       For          Management
1.4   Elect Director Steven G. Felsher        For       For          Management
1.5   Elect Director Daniel J. Heneghan       For       Withhold     Management
1.6   Elect Director Michael Huber            For       Withhold     Management
1.7   Elect Director James A. Hyde            For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       Against      Management
4     Elect Director Katharine A. Martin      For       For          Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       Against      Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Elect Director Mark R. Laret            For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       Withhold     Management
1.4   Elect Director Bernard L. Kasriel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

NUMEREX CORP.

Ticker:       NMRX           Security ID:  67053A102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Beazer          For       For          Management
1.2   Elect Director George Benson            For       For          Management
1.3   Elect Director E. James Constantine     For       For          Management
1.4   Elect Director Tony G. Holcombe         For       For          Management
1.5   Elect Director Stratton J. Nicolaides   For       For          Management
1.6   Elect Director John G. Raos             For       For          Management
1.7   Elect Director Andrew J. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Adjourn Meeting                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter C. Farrell         For       For          Management
2     Elect Director Lesley H. Howe           For       Against      Management
3     Elect Director Eileen M. More           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Glenn C. Christenson     For       For          Management
3     Elect Director Susan F. Clark           For       For          Management
4     Elect Director Stephen E. Frank         For       For          Management
5     Elect Director Brian J. Kennedy         For       For          Management
6     Elect Director Maureen T. Mullarkey     For       For          Management
7     Elect Director John F. O'Reilly         For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Donald D. Snyder         For       For          Management
10    Elect Director Michael W. Yackira       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       For          Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. E. Andrews            For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director Timothy M. Donahue       For       Against      Management
4     Elect Director Thomas D. Eckert         For       For          Management
5     Elect Director Alfred E. Festa          For       For          Management
6     Elect Director Manuel H. Johnson        For       Against      Management
7     Elect Director William A. Moran         For       For          Management
8     Elect Director David A. Preiser         For       Against      Management
9     Elect Director W. Grady Rosier          For       Against      Management
10    Elect Director Dwight C. Schar          For       For          Management
11    Elect Director John M. Toups            For       Against      Management
12    Elect Director Paul W. Whetsell         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Articles and Approve Certain
      Transactions
3     Reduce Supermajority Vote Requirement   For       For          Management
      to Elect Directors in Certain
      Circumstances and Remove Directors
4     Approve Appointment of Directors for    For       For          Management
      Initial Term Expiring at the AGM in
      2015
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director George Cox               For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-Michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard van Tets        For       For          Management
16    Elect Director Brian Williamson         For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Call Special Meetings                   Against   For          Shareholder

--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. O'Reilly, Jr. For       Against      Management
2     Elect Director John Murphy              For       Against      Management
3     Elect Director Ronald Rashkow           For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerold J. DesRoche       For       Withhold     Management
1.2   Elect Director John R. Huff             For       For          Management
1.3   Elect Director M. Kevin McEvoy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCLARO, INC.

Ticker:       OCLR           Security ID:  67555N206
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Collins           For       Withhold     Management
1.2   Elect Director Lori Holland             For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Austrian         For       For          Management
2     Elect Director Justin Bateman           For       For          Management
3     Elect Director Thomas J. Colligan       For       For          Management
4     Elect Director Marsha J. Evans          For       Against      Management
5     Elect Director Brenda J. Gaines         For       For          Management
6     Elect Director W. Scott Hedrick         For       Against      Management
7     Elect Director Kathleen Mason           For       For          Management
8     Elect Director James S. Rubin           For       For          Management
9     Elect Director Raymond Svider           For       Against      Management
10    Elect Director Nigel Travis             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       Against      Management
3     Elect Director Rakesh Gangwal           For       Against      Management
4     Elect Director V. James Marino          For       For          Management
5     Elect Director William J. Montgoris     For       Against      Management
6     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
7     Elect Director Ravichandra K. Saligram  For       For          Management
8     Elect Director David M. Szymanski       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       Withhold     Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       Withhold     Management
1.2   Elect Director Leo E. Knight, Jr.       For       Withhold     Management
1.3   Elect Director Charles F. Titterton     For       Withhold     Management
1.4   Elect Director Steven R. Walker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Bogus          For       Withhold     Management
1.2   Elect Director Philip J. Schulz         For       For          Management
1.3   Elect Director Vincent J. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       Withhold     Management
1.2   Elect Director Bernard J. Korman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director John Figueroa            For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director Barry Schochet           For       For          Management
6     Elect Director James D. Shelton         For       Against      Management
7     Elect Director Amy Wallman              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall A. Lipps         For       Withhold     Management
1.2   Elect Director Joseph E. Whitters       For       Withhold     Management
1.3   Elect Director Vance B. Moore           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       Against      Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       Against      Management
9     Elect Director Michael A. Henning       For       Against      Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       Against      Management
13    Elect Director Gary L. Roubos           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      Shareholder

--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wen-Liang William Hsu    For       For          Management
1.2   Elect Director Henry Yang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Mcmullen        For       For          Management
1.2   Elect Director Larry B. Porcellato      For       Withhold     Management
1.3   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Jeremy M. Jones          For       Withhold     Management
2.2   Elect Director Edward L. Pierce         For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Atsushi Abe              For       For          Management
2     Elect Director Curtis J. Crawford       For       For          Management
3     Elect Director Daryl A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Steven J. Malcolm        For       For          Management
7     Elect Director Jim W. Mogg              For       Against      Management
8     Elect Director Pattye L. Moore          For       Against      Management
9     Elect Director Gary D. Parker           For       Against      Management
10    Elect Director Eduardo A. Rodriguez     For       Against      Management
11    Elect Director Gerald B. Smith          For       Against      Management
12    Elect Director David J. Tippeconnic     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Restricted Stock Plan             For       Against      Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Increase Authorized Common Stock        For       Against      Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Dorman           For       For          Management
1.2   Elect Director  Edward D. Horowitz      For       For          Management
1.3   Elect Director Bruce A. Jaffe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard             For       Withhold     Management
1.2   Elect Director Antonio J. Grillo-Lopez  For       For          Management
1.3   Elect Director Wendell Wierenga         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Feld            For       For          Management
1.2   Elect Director Gerald D. Held           For       Withhold     Management
1.3   Elect Director David C. Nagel           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       Withhold     Management
1.2   Elect Director Hua Lee                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OPTICAL CABLE CORPORATION

Ticker:       OCC            Security ID:  683827208
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Wilkin, Jr.      For       Withhold     Management
1.2   Elect Director Randall H. Frazier       For       Withhold     Management
1.3   Elect Director John M. Holland          For       Withhold     Management
1.4   Elect Director Craig H. Weber           For       Withhold     Management
1.5   Elect Director John B. Williamson, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OPTIMER PHARMACEUTICALS, INC.

Ticker:       OPTR           Security ID:  68401H104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Lichtinger         For       For          Management
1.2   Elect Director Henry A. McKinnell       For       For          Management
1.3   Elect Director Peter E. Grebow          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Celano           For       Withhold     Management
1.2   Elect Director Douglas A. Michels       For       Withhold     Management
1.3   Elect Director Charles W. Patrick       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ORBIT INTERNATIONAL CORP.

Ticker:       ORBT           Security ID:  685559304
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Binder          For       For          Management
1.2   Elect Director Bernard Karcinell        For       For          Management
1.3   Elect Director Sohail Malad             For       For          Management
1.4   Elect Director Fredric Gruder           For       For          Management
1.5   Elect Director Lawrence Rainville       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Hanisee        For       For          Management
2     Elect Director James G. Roche           For       For          Management
3     Elect Director Harrison H. Schmitt      For       For          Management
4     Elect Director James R. Thompson        For       For          Management
5     Elect Director Scott L. Webster         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

ORCHARD SUPPLY HARDWARE STORES CORPORATION

Ticker:       OSH            Security ID:  685691404
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Baker            For       For          Management
1.2   Elect Director Mark A. Bussard          For       For          Management
1.3   Elect Director William C. Crowley       For       For          Management
1.4   Elect Director Kevin R. Czinger         For       For          Management
1.5   Elect Director Susan L. Healy           For       For          Management
1.6   Elect Director Steven L. Mahurin        For       For          Management
1.7   Elect Director Karen M. Rose            For       For          Management
1.8   Elect Director Bryant W. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Withhold     Management
1.2   Elect Director John D. Campbell         For       Withhold     Management
1.3   Elect Director Mitchell C. Hochberg     For       Withhold     Management
1.4   Elect Director Ruth Kennedy             For       For          Management
1.5   Elect Director Prudence M. Leith        For       Withhold     Management
1.6   Elect Director J. Robert Lovejoy        For       Withhold     Management
1.7   Elect Director Jo Malone                For       For          Management
1.8   Elect Director Philip R. Mengel         For       Withhold     Management
1.9   Elect Director Georg R. Rafael          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 27, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Harvey N. Medvin         For       For          Management
1.7   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.8   Elect Directors Craig P. Omtvedt        For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shielly          For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director A.B. Krongard            For       Did Not Vote Shareholder
1.2   Elect Director Vincent J. Intrieri      For       Did Not Vote Shareholder
1.3   Elect Director Samuel Merksamer         For       Did Not Vote Shareholder
1.4   Elect Director Jose Maria Alapont       For       Did Not Vote Shareholder
1.5   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.6   Elect Director Marc F. Gustafson        For       Did Not Vote Shareholder
1.7   Management Nominee - Richard M.         For       Did Not Vote Shareholder
      Donnelly
1.8   Management Nominee - Peter B. Hamilton  For       Did Not Vote Shareholder
1.9   Management Nominee - Leslie F. Kenne    For       Did Not Vote Shareholder
1.10  Management Nominee - Craig P. Omtvedt   For       Did Not Vote Shareholder
1.11  Management Nominee - Duncan J. Palmer   For       Did Not Vote Shareholder
1.12  Management Nominee - John S. Shielly    For       Did Not Vote Shareholder
1.13  Management Nominee - William S. Wallace For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Provide Right to Act by Written Consent For       Did Not Vote Shareholder

--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       Withhold     Management
1.4   Elect Director Meyer Luskin             For       Withhold     Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Friedli            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310206
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Degan          For       Withhold     Management
1.2   Elect Director Nora M. Denzel           For       Withhold     Management
1.3   Elect Director Joseph A. De Perio       For       Withhold     Management
1.4   Elect Director Eric L. Kelly            For       Withhold     Management
1.5   Elect Director Scott McClendon          For       Withhold     Management
1.6   Elect Director Shmuel Shottan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Thomas B. Coleman        For       Withhold     Management
1.5   Elect Director Charles A. Fribourg      For       Withhold     Management
1.6   Elect Director Joel I. Picket           For       For          Management
1.7   Elect Director Ariel Recanati           For       For          Management
1.8   Elect Director Thomas F. Robards        For       For          Management
1.9   Elect Director Jean-Paul Vettier        For       Withhold     Management
1.10  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick M. Byrne         For       For          Management
1.2   Elect Director Barclay F. Corbus        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       Withhold     Management
1.5   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director James E. Rogers          For       Withhold     Management
1.9   Elect Director Robert C. Sledd          For       Withhold     Management
1.10  Elect Director Craig R. Smith           For       Withhold     Management
1.11  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Blake, Jr.     For       For          Management
1.2   Elect Director James J. McMonagle       For       Withhold     Management
1.3   Elect Director W. Howard Morris         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.3   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas C. Chubb, III     For       For          Management
2     Elect Director John R. Holder           For       For          Management
3     Elect Director J. Hicks Lanier          For       For          Management
4     Elect Director Clarence H. Smith        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina M. Langtry          For       For          Management
1.2   Elect Director Charles H. Still         For       Withhold     Management
1.3   Elect Director Michael J. Sheen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. III           For       For          Management
1.6   Elect Director Ronald J. Naples         For       Withhold     Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       Withhold     Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick P. Calderone   For       For          Management
1.2   Elect Director Frank L. Conner          For       For          Management
1.3   Elect Director W. Scott Davis           For       For          Management
1.4   Elect Director Manuel J. Moroun         For       Withhold     Management
1.5   Elect Director Matthew T. Moroun        For       For          Management
1.6   Elect Director Daniel C. Sullivan       For       For          Management
1.7   Elect Director Daniel H. Cushman        For       For          Management
1.8   Elect Director Charles F. Wilkins       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Warren R. Staley         For       For          Management
1.3   Elect Director Charles R. Williamson    For       For          Management
2     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Chantland      For       Withhold     Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P200
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Gerald Bidwell        For       For          Management
1.2   Elect Director Edward E. Birch          For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director S. Lachlan Hough         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director George S. Leis           For       For          Management
1.7   Elect Director John R. Mackall          For       For          Management
1.8   Elect Director Richard A. Nightingale   For       For          Management
1.9   Elect Director Kathy J. Odell           For       For          Management
1.10  Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Goddard          For       For          Management
1.2   Elect Director Joseph L. Garrett        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Stock Ownership Limitations       For       For          Management
4     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to Reduce
      Various Voting Thresholds for Amending
      Provisions
5     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to
      Eliminate the Current Provisions of
      Article EIGHTH
6     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to
      Eliminate Article NINTH
7     Increase Authorized Common Stock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George R. Mrkonic        For       Against      Management
2     Elect Director Michael Goldstein        For       For          Management
3     Elect Director Panayotis Constantinou   For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.6   Elect Director Roger B. Porter          For       Withhold     Management
1.7   Elect Director Thomas S. Souleles       For       Withhold     Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       Withhold     Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       Withhold     Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       Withhold     Management
1.9   Elect Director Arnold W. Messer         For       Withhold     Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PAETEC HOLDING CORP.

Ticker:       PAET           Security ID:  695459107
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Remi Barbier             For       Withhold     Management
1.2   Elect Director Sanford R. Robertson     For       Withhold     Management
1.3   Elect Director Patrick J. Scannon       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       Against      Management
3     Elect Director Robert B. Coutts         For       Against      Management
4     Elect Director Cheryl W. Grise          For       Against      Management
5     Elect Director Ronald L. Hoffman        For       For          Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caruso         For       Withhold     Management
1.2   Elect Director Jeanne Cohane            For       Withhold     Management
1.3   Elect Director Damian N. Dell'Anno      For       For          Management
1.4   Elect Director Nicholas P. Economou     For       Withhold     Management
1.5   Elect Director James G. Martin          For       Withhold     Management
1.6   Elect Director A. Neil Pappalardo       For       Withhold     Management
1.7   Elect Director Louis P. Valente         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       Withhold     Management
1.2   Elect Director Thomas E. Lynch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip Guarascio         For       For          Management
2     Elect Director Olivia F. Kirtley        For       Against      Management
3     Elect Director W. Kent Taylor           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       Withhold     Management
1.2   Elect Director Thomas P. Rice           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       Withhold     Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       Withhold     Management
1.2   Elect Director Ellen M. Zane            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       Withhold     Management
1.2   Elect Director Lloyd Frank              For       Withhold     Management
1.3   Elect Director Emily J. Groehl          For       Withhold     Management
1.4   Elect Director Brian E. Shore           For       Withhold     Management
1.5   Elect Director Steven T. Warshaw        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Englefield,   For       For          Management
      IV
1.2   Elect Director William T. McConnell     For       For          Management
1.3   Elect Director David L. Trautman        For       For          Management
1.4   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Rudolph Reinfrank     For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Richard D. Paterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Parker           For       Withhold     Management
1.2   Elect Director William Hightower        For       Withhold     Management
1.3   Elect Director John Metcalf             For       Withhold     Management
1.4   Elect Director David Sorrells           For       Withhold     Management
1.5   Elect Director Robert Sterne            For       Withhold     Management
1.6   Elect Director Nam Suh                  For       Withhold     Management
1.7   Elect Director Papken der Torossian     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORPORATION

Ticker:       PVSA           Security ID:  701492100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       Withhold     Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       Withhold     Management
1.5   Elect Director James R.  Heistand       For       For          Management
1.6   Elect Director Michael J. Lipsey        For       For          Management
1.7   Elect Director Brenda J. Mixson         For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
1.9   Elect Director Troy A. Stovall          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect  Roberto Mendoza as Director      For       For          Management
1.3   Elect Kevin M. Twomey as Director       For       For          Management
1.4   Elect David Zwiener as Director         For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation

--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       Withhold     Management
1.2   Elect Director Irl F. Engelhardt        For       Withhold     Management
1.3   Elect Director John E. Lushefski        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       Withhold     Management
1.2   Elect Director Les C. Vinney            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       Against      Management
4     Elect Director Phillip Horsley          For       Against      Management
5     Elect Director Grant M. Inman           For       Against      Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       Against      Management
9     Elect Director Joseph M. Velli          For       Against      Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       Withhold     Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       Withhold     Management
1.6   Elect Director Donald Weatherson        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Caulfield         For       Withhold     Management
1.2   Elect Director R. Stephen Heinrichs     For       Withhold     Management
1.3   Elect Director Albert Y.C. Yu, Ph.D.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Lurker             For       For          Management
1.2   Elect Director Gerald P. Belle          For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       Withhold     Management
1.2   Elect Director John P. McLaughlin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Hall              For       Withhold     Management
1.2   Elect Director Patrick J. O'Dea         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Gyenes             For       For          Management
2     Elect Director Richard H. Jones         For       For          Management
3     Elect Director Steven F. Kaplan         For       For          Management
4     Elect Director James P. O'Halloran      For       For          Management
5     Elect Director Alan Trefler             For       For          Management
6     Elect Director William W. Wyman         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Gyenes             For       For          Management
2     Elect Director Richard H. Jones         For       For          Management
3     Elect Director Steven F. Kaplan         For       For          Management
4     Elect Director James P. O'Halloran      For       For          Management
5     Elect Director Alan Trefler             For       For          Management
6     Elect Director William W. Wyman         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
1.3   Elect Director Edward F. Ryan           For       For          Management
1.4   Elect Director Mathew M. Zell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       Withhold     Management
1.2   Elect Director John M. Jacquemin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       Withhold     Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Steven W. Krablin        For       Withhold     Management
1.4   Elect Director Marsha R. Perelman       For       For          Management
1.5   Elect Director Philippe van Marcke de   For       Withhold     Management
      Lummen
1.6   Elect Director H. Baird Whitehead       For       For          Management
1.7   Elect Director Gary K. Wright           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Cohen         For       For          Management
1.2   Elect Director Joseph F. Coradino       For       For          Management
1.3   Elect Director M. Walter D'Alessio      For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Randall J. Hogan         For       Against      Management
3     Elect Director David A. Jones           For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       Withhold     Management
1.2   Elect Director George W. Broughton      For       Withhold     Management
1.3   Elect Director Richard Ferguson         For       For          Management
1.4   Elect Director Charles W. Sulerzyski    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEOPLES FINANCIAL CORPORATION

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Drew Allen               For       For          Management
2     Elect Director Rex E. Kelly             For       For          Management
3     Elect Director Dan Magruder             For       For          Management
4     Elect Director Jeffrey H. O'Keefe       For       For          Management
5     Elect Director Chevis C. Swetman        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INCORPORATED

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Connors        For       Withhold     Management
1.2   Elect Director Robert L. Tillman        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       Withhold     Management
1.2   Elect Director Chi-Hung (John) Hui, Ph. For       Withhold     Management
      D.
1.3   Elect Director Hau L. Lee, Ph.D.        For       Withhold     Management
1.4   Elect Director Michael J. Sophie        For       Withhold     Management
1.5   Director Siu-Weng Simon Wong, Ph.D.     For       Withhold     Management
1.6   Elect Director Edward Yang              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Barrett            For       For          Management
2     Elect Director Robert F. Friel          For       For          Management
3     Elect Director Nicholas A. Lopardo      For       Against      Management
4     Elect Director Alexis P. Michas         For       For          Management
5     Elect Director James C. Mullen          For       Against      Management
6     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PERMA-FIX ENVIRONMENTAL SERVICES, INC.

Ticker:       PESI           Security ID:  714157104
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis F. Centofanti      For       Withhold     Management
1.2   Elect Director Robert L. Ferguson       For       Withhold     Management
1.3   Elect Director Jack Lahav               For       Withhold     Management
1.4   Elect Director Joe R. Reeder            For       Withhold     Management
1.5   Elect Director Larry Shelton            For       Withhold     Management
1.6   Elect Director Charles E. Young         For       Withhold     Management
1.7   Elect Director Mark A. Zwecker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       Withhold     Management
1.2   Elect Director Herman Morris, Jr.       For       Withhold     Management
1.3   Elect Director Ben-Zion Zilberfarb      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       Withhold     Management
1.2   Elect Director Kimberly Luff Wakim      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       Withhold     Management
1.3   Elect Director E. Wayne Nordberg        For       Withhold     Management
1.4   Elect Director Michael L. Finch         For       Withhold     Management
1.5   Elect Director W.J. Gordon, III         For       Withhold     Management
1.6   Elect Director Charles F. Mitchell, II  For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder

--------------------------------------------------------------------------------

PFSWEB, INC.

Ticker:       PFSW           Security ID:  717098206
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David I. Beatson         For       Withhold     Management
1.2   Elect Director James F. Reilly          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Anthony F. Earley, Jr.   For       For          Management
5     Elect Director Fred J. Fowler           For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Roger H. Kimmel          For       For          Management
8     Elect Director Richard A. Meserve       For       For          Management
9     Elect Director Forrest E. Miller        For       Against      Management
10    Elect Director Rosendo G. Parra         For       For          Management
11    Elect Director Barbara L. Rambo         For       Against      Management
12    Elect Director Barry Lawson Williams    For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Egan            For       For          Management
1.2   Elect Director Allan Z. Loren           For       Withhold     Management
1.3   Elect Director  G.J. Parseghian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities

--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Constantine S.           For       For          Management
      Macricostas
1.5   Elect Director  George Macricostas      For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Deuster        For       Against      Management
2     Elect Director Julie H. Sullivan        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       Withhold     Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       Against      Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       Against      Management
5     Elect Director Brendan L. Hoffman       For       Against      Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen C. Comer         For       For          Management
2     Elect Director John V. Giovenco         For       For          Management
3     Elect Director Richard J. Goeglein      For       For          Management
4     Elect Director Bruce A. Leslie          For       For          Management
5     Elect Director James L. Martineau       For       For          Management
6     Elect Director Desiree Rogers           For       For          Management
7     Elect Director Anthony M. Sanfilippo    For       For          Management
8     Elect Director Jaynie M. Studenmund     For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Deferred Compensation Plan        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.3   Elect Director Hal N. Pennington        For       Withhold     Management
1.4   Elect Director M. Terry Turner          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Edward N. Basha, Jr.    For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Arthur         For       For          Management
2     Elect Director Andrew F. Cates          For       Against      Management
3     Elect Director Scott J. Reiman          For       Against      Management
4     Elect Director Scott D. Sheffield       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       Withhold     Management
1.2   Elect Director Michael R. Francis       For       Withhold     Management
1.3   Elect Director B. Kristine Johnson      For       Withhold     Management
1.4   Elect Director Addison L. Piper         For       Withhold     Management
1.5   Elect Director Lisa K. Polsky           For       Withhold     Management
1.6   Elect Director Frank L. Sims            For       Withhold     Management
1.7   Elect Director Jean M. Taylor           For       Withhold     Management
1.8   Elect Director Michele Volpi            For       Withhold     Management
1.9   Elect Director Hope B. Woodhouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       Against      Management
5     Elect Director Tom H. Delimitros        For       Against      Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Perkel         For       Withhold     Management
1.2   Elect Director David Sandberg           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       Withhold     Management
1.2   Elect Director Ken Kannappan            For       Withhold     Management
1.3   Elect Director Brian Dexheimer          For       Withhold     Management
1.4   Elect Director Gregg Hammann            For       Withhold     Management
1.5   Elect Director John Hart                For       Withhold     Management
1.6   Elect Director Marshall Mohr            For       Withhold     Management
1.7   Elect Director Roger Wery               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       Withhold     Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       Withhold     Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       Withhold     Management
      Director
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management

--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Peter Kelly              For       Withhold     Management
1.6   Elect Director Phil R. Martens          For       Withhold     Management
1.7   Elect Director John L. Nussbaum         For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P202
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen O. Helmer        For       Withhold     Management
1.2   Elect Director Gary K. Willis           For       Withhold     Management
1.3   Elect Director Andrew J. Marsh          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Lawrence A. Selzer       For       For          Management
9     Elect Director Stephen C. Tobias        For       For          Management
10    Elect Director Martin A. White          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan G. Cohen          For       For          Management
1.2   Elect Director Martha Rosemore Morrow   For       For          Management
1.3   Elect Director Barry A. Imber           For       For          Management
1.4   Elect Director Irving Munn              For       For          Management
1.5   Elect Director Lance B. Rosemore        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Belluzzo      For       For          Management
2     Elect Director James V. Diller, Sr.     For       For          Management
3     Elect Director Michael R. Farese        For       For          Management
4     Elect Director Jonathan J. Judge        For       For          Management
5     Elect Director Michael A. Klayko        For       For          Management
6     Elect Director William H. Kurtz         For       For          Management
7     Elect Director Gregory S. Lang          For       For          Management
8     Elect Director Frank J. Marshall        For       For          Management
9     Elect Director Richard N. Nottenburg    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.7   Elect Director Bonnie S. Reitz          For       For          Management
1.8   Elect Director Donald K. Schwanz        For       Withhold     Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       Withhold     Management
1.2   Elect Director Gregory R. Palen         For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directror Andrew M. Miller        For       For          Management
2     Elect Director Betsy S. Atkins          For       Against      Management
3     Elect Director David G. DeWalt          For       Against      Management
4     Elect Director John A. Kelley, Jr.      For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director William A. Owens         For       Against      Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       Withhold     Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald McMahon, Ph.D.    For       For          Management
1.2   Elect Director Robert S. Basso          For       Withhold     Management
1.3   Elect Director Fred B. Craves, Ph.D.    For       For          Management
1.4   Elect Director E. Rolland Dickson, M.D. For       Withhold     Management
1.5   Elect Director Carl S. Goldfischer, M.  For       For          Management
      D.
1.6   Elect Director Robert M. Littauer       For       Withhold     Management
1.7   Elect Director Ronald A. Martell        For       For          Management
1.8   Elect Director Nicholas J. Simon, III   For       Withhold     Management
1.9   Elect Director David R. Stevens, Ph.D.  For       For          Management
1.10  Elect Director Gary A. Lyons            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alejandro M. Ballester   For       For          Management
2     Elect Director Richard L. Carrion       For       For          Management
3     Elect Director Carlos A. Unanue         For       For          Management
4     Elect Director David Goel               For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management
8     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Fredrickson    For       For          Management
1.2   Elect Director Penelope W. Kyle         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       Withhold     Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       Against      Management
2     Elect Director William L. Driscoll      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clark           For       For          Management
1.2   Elect Director Scott E. Rozzell         For       For          Management
1.3   Elect Director Stephen W. Seale, Jr.    For       Withhold     Management
1.4   Elect Director Robert C. Tranchon       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon Gacek                For       Against      Management
2     Elect Director Kambiz Hooshmand         For       Against      Management
3     Elect Director Mark Melliar-Smith       For       For          Management
4     Elect Director Richard M. Swanson       For       For          Management
5     Elect Director Jay Walters              For       For          Management
6     Elect Director Richard J. Thompson      For       For          Management
7     Elect Director Kyle Ryland              For       For          Management
8     Elect Director Ajay Shah                For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moiz M. Beguwala         For       Withhold     Management
1.2   Elect Director Ken J. Bradley           For       For          Management
1.3   Elect Director Richard Burns            For       For          Management
1.4   Elect Director Ronald J. Buschur        For       For          Management
1.5   Elect Director John L. Clendenin        For       For          Management
1.6   Elect Director David L. George          For       Withhold     Management
1.7   Elect Director Eugene L. Goda           For       Withhold     Management
1.8   Elect Director Carl W. Neun             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Plachetka        For       Withhold     Management
1.2   Elect Director Seth A. Rudnick          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
1.4   Elect Director David R. Whitwam         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director Raja Rajamannar          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director William H. Spence        For       For          Management
1.10  Elect Director Natica von Althann       For       For          Management
1.11  Elect Director Keith W. Williamson      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Withhold     Management
1.5   Elect Director Edward G. Galante        For       Withhold     Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Withhold     Management
1.11  Elect Director Robert L. Wood           For       Withhold     Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       Withhold     Management
1.3   Elect Director Timothy A. Wicks         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Barnes         For       For          Management
1.2   Elect Director Dominic F. D'Adamo       For       For          Management
1.3   Elect Director William A. DeMilt        For       For          Management
1.4   Elect Director Ross B. Levin            For       For          Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director Frank A. Shepard         For       For          Management
1.10  Elect Director William M. Trust, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Barr           For       Withhold     Management
1.2   Elect Director Daniel S. Ebenstein      For       For          Management
1.3   Elect Director Steven N. Rappaport      For       For          Management
1.4   Elect Director Stanley E. Freimuth      For       For          Management
1.5   Elect Director Donald C. Waite, III     For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       Withhold     Management
1.6   Elect Director James M. Guyette         For       Withhold     Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Keyser        For       For          Management
2     Elect Director Luca Maestri             For       For          Management
3     Elect Director Elizabeth E. Tallett     For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director James B. Nicholson       For       For          Management
1.3   Elect Director Alejandro Silva          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Crowley         For       Against      Management
2     Elect Director Paul J. Maddon           For       For          Management
3     Elect Director Charles A. Baker         For       Against      Management
4     Elect Director Mark R. Baker            For       For          Management
5     Elect Director Kurt W. Briner           For       For          Management
6     Elect Director Stephen P. Goff          For       For          Management
7     Elect Director David A. Scheinberg      For       For          Management
8     Elect Director Nicole S. Williams       For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 31, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director Jay H. Bhatt             For       For          Management
1.2   Elect Director Barry N. Bycoff          For       For          Management
1.3   Elect Director John R. Egan             For       For          Management
1.4   Elect Director Ram Gupta                For       For          Management
1.5   Elect Director Charles F. Kane          For       For          Management
1.6   Elect Director David A. Krall           For       Withhold     Management
1.7   Elect Director Michael L. Mark          For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Dale L. Fuller           Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Jeffrey C. Smith         Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director Edward Terino            Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Management Nominee - Jay H. Bhatt       Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Barry N. Bycoff    Do Not    Did Not Vote Shareholder
                                              Vote
1.6   Management Nominee - John R. Egan       Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Charles F. Kane    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Philip M. Pead     Do Not    Did Not Vote Shareholder
                                              Vote
2     Amend Qualified Employee Stock          Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
4     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote

--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       Against      Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director H.E. Timanus, Jr.        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       Withhold     Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
1.14  Elect Director Elaine L. Chao           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navy E. Djonovic         For       For          Management
1.2   Elect Director Thomas G. Kahn           For       For          Management
1.3   Elect Director Thomas F. Jauntig, Jr.   For       For          Management
1.4   Elect Director Carl J. Rosenstock       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PSYCHEMEDICS CORPORATION

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Kubacki       For       For          Management
1.2   Elect Director Harry F. Connick         For       For          Management
1.3   Elect Director Walter S. Tomenson, Jr.  For       For          Management
1.4   Elect Director Fred J. Weinert          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Susan Tomasky            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PULSE ELECTRONICS CORPORATION

Ticker:       PULS           Security ID:  74586W106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Burrows, Jr.     For       Against      Management
2     Elect Director Justin C. Choi           For       For          Management
3     Elect Director Steven G. Crane          For       Against      Management
4     Elect Director Howard C. Deck           For       Against      Management
5     Elect Director Ralph E. Faison          For       For          Management
6     Elect Director C. Mark Melliar-Smith    For       For          Management
7     Elect Director Lawrence P. Reinhold     For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.5   Elect Director Patrick J. O'Leary       For       For          Management
1.6   Elect Director Bernard W. Reznicek      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards

--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Baglivo             For       For          Management
2     Elect Director Emanuel Chirico          For       For          Management
3     Elect Director Juan R. Figuereo         For       For          Management
4     Elect Director Joseph B. Fuller         For       For          Management
5     Elect Director Fred Gehring             For       For          Management
6     Elect Director Margaret L. Jenkins      For       For          Management
7     Elect Director David A. Landau          For       For          Management
8     Elect Director Bruce Maggin             For       For          Management
9     Elect Director V. James Marino          For       For          Management
10    Elect Director Henry Nasella            For       For          Management
11    Elect Director Rita M. Rodriguez        For       For          Management
12    Elect Director Craig Rydin              For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D207
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       Withhold     Management
1.4   Elect Director Thomas J. O'Malia        For       Withhold     Management
1.5   Elect Director Lee D. Roberts           For       Withhold     Management
1.6   Elect Director Peter R. van Cuylenburg  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director D. Scott Mercer          For       For          Management
7     Elect Director George D. Wells          For       For          Management
8     Elect Director William M. Zeitler       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       Withhold     Management
1.2   Elect Director William R. Cook          For       For          Management
1.3   Elect Director Jeffrey D. Frisby        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Paul E. Jacobs           For       Withhold     Management
1.7   Elect Director Robert E. Kahn           For       Withhold     Management
1.8   Elect Director Sherry Lansing           For       Withhold     Management
1.9   Elect Director Duane A. Nelles          For       Withhold     Management
1.10  Elect Director Francisco Ros            For       Withhold     Management
1.11  Elect Director Brent Scowcroft          For       Withhold     Management
1.12  Elect Director Marc I. Stern            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors

--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director Murray F. Brennan        For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director Patrick B. Cline         For       For          Management
1.5   Elect Director Ahmed D. Hussein         For       For          Management
1.6   Elect Director D. Russell Pflueger      For       For          Management
1.7   Elect Director Steven T. Plochocki      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen A. Spivack       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Petratis        For       Withhold     Management
1.2   Elect Director Robert R. Buck           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       Against      Management
5     Elect Director Vincent D. Foster        For       Against      Management
6     Elect Director Bernard Fried            For       For          Management
7     Elect Director Louis C. Golm            For       Against      Management
8     Elect Director Worthing F. Jackman      For       For          Management
9     Elect Director James F. O'Neil III      For       For          Management
10    Elect Director Bruce Ranck              For       Against      Management
11    Elect Director Pat Wood, III            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil III        For       Withhold     Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       Withhold     Management
1.6   Elect Director Jon W. Gacek             For       For          Management
1.7   Elect Director Joseph A. Marengi        For       Withhold     Management
1.8   Elect Director David E. Roberson        For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.

Ticker:       QTWW           Security ID:  74765E208
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Grutzner         For       Withhold     Management
1.2   Elect Director Brian A. Runkel          For       Withhold     Management
1.3   Elect Director Carl E. Sheffer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.

Ticker:       QTWW           Security ID:  74765E208
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       Against      Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R. D. Cash               For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Keith O. Rattie          For       For          Management
7     Elect Director Harris H. Simmons        For       For          Management
8     Elect Director Bruce A. Williamson      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       Withhold     Management
1.5   Elect Director Louis Silverman          For       Withhold     Management
1.6   Elect Director Virgil D. Thompson       For       Withhold     Management
1.7   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       Withhold     Management
1.2   Elect Director W. Yandell Rogers, III   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Barnum, Jr.   For       Withhold     Management
1.2   Elect Director Joseph F. Berardino      For       For          Management
1.3   Elect Director James G. Ellis           For       For          Management
1.4   Elect Director Charles S. Exon          For       For          Management
1.5   Elect Director M. Steven Langman        For       For          Management
1.6   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.7   Elect Director Robert L. Mettler        For       Withhold     Management
1.8   Elect Director Paul C. Speaker          For       For          Management
1.9   Elect Director Andrew W. Sweet          For       For          Management

--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Susan M. Cameron         For       Against      Management
4     Elect Director Lee A. Chaden            For       For          Management
5     Elect Director Richard L. Crandall      For       For          Management
6     Elect Director Judith H. Hamilton       For       For          Management
7     Elect Director Thomas S. Johnson        For       Against      Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       Against      Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. James Bishkin         For       Against      Management
2     Elect Director Fred Reichheld           For       Against      Management
3     Elect Director Mark P. Mellin           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       Against      Management
4     Elect Director Lisa W. Hess             For       For          Management
5     Elect Director Stephen T. Hopkins       For       Against      Management
6     Elect Director Sanford A. Ibrahim       For       For          Management
7     Elect Director Brian D. Montgomery      For       For          Management
8     Elect Director Ronald W. Moore          For       Against      Management
9     Elect Director Gaetano Muzio            For       For          Management
10    Elect Director Jan Nicholson            For       For          Management
11    Elect Director Gregory V. Serio         For       For          Management
12    Elect Director Noel J. Spiegel          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Abernathy      For       For          Management
2     Elect Director Frank J. Belatti         For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Daniel R. Feehan         For       For          Management
5     Elect Director James F. Gooch           For       For          Management
6     Elect Director H. Eugene Lockhart       For       For          Management
7     Elect Director Jack L. Messman          For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director Edwina D. Woodbury       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Michel A. Dagenais       For       For          Management
1.3   Elect Director Hubert De Pesquidoux     For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director David Nierenberg         For       For          Management
1.6   Elect Director M. Niel Ransom           For       For          Management
1.7   Elect Director Lorene K. Steffes        For       For          Management
1.8   Elect Director Vincent H. Tobkin        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       Withhold     Management
1.2   Elect Director Jonathan E. Baum         For       Withhold     Management
1.3   Elect Director David P. Skarie          For       Withhold     Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sunlin Chou, Ph.D.       For       For          Management
2     Elect Director Harold Hughes            For       For          Management
3     Elect Director Abraham D. Sofaer        For       Against      Management
4     Elect Director J. Thomas Bentley        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8     Approve Repricing of Options            For       Against      Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       For          Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Matthew L. Ostrower      For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RAMTRON INTERNATIONAL CORPORATION

Ticker:       RMTR           Security ID:  751907304
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Howard, Jr.   For       Withhold     Management
1.2   Elect Director Eric A. Balzer           For       Withhold     Management
1.3   Elect Director William L. George        For       Withhold     Management
1.4   Elect Director Theodore J. Coburn       For       Withhold     Management
1.5   Elect Director Eric Kuo                 For       Withhold     Management
1.6   Elect Director James E. Doran           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
13    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       Against      Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director James H. Miller          For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director Ronald Townsend          For       Against      Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Machon        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L708
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice Roberts           For       Withhold     Management
1.2   Elect Director Michael B. Slade         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen R. Allen        For       Against      Management
2     Elect Director A. Larry Chapman         For       For          Management
3     Elect Director Priya Cherian Huskins    For       For          Management
4     Elect Director Thomas A. Lewis          For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Gregory T. McLaughlin    For       Against      Management
7     Elect Director Ronald L. Merriman       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Increase Authorized Preferred and       For       Against      Management
      Common Stock
11    Approve Increase or Decrease            For       Against      Management
      Authorized Shares of Capital Stock
12    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Narendra K. Gupta        For       Against      Management
3     Elect Director William S. Kaiser        For       For          Management
4     Elect Director James M. Whitehurst      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Robert B. Aiken          For       For          Management
3     Elect Director Richard J. Howell        For       Against      Management
4     Elect Director James T. Rothe           For       Against      Management
5     Elect Director J. Taylor Simonton       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Bull, III      For       For          Management
1.2   Elect Director Georganne C. Proctor     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Declassify the Board of Directors       For       For          Management
8     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors

--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Henry W. Knueppel        For       For          Management
3     Elect Director Dean A. Foate            For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       Withhold     Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director Arthur F. Ryan           For       Withhold     Management
1.4   Elect Director George L. Sing           For       Withhold     Management
1.5   Elect Director  Marc Tessier-Lavigne    For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       Against      Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       Against      Management
7     Elect Director Eric C. Fast             For       Against      Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director John D. Johns            For       For          Management
10    Elect Director Charles D. McCrary       For       For          Management
11    Elect Director James R. Malone          For       Against      Management
12    Elect Director Ruth Ann Marshall        For       For          Management
13    Elect Director Susan W. Matlock         For       Against      Management
14    Elect Director John E. Maupin, Jr.      For       For          Management
15    Elect Director John R. Roberts          For       For          Management
16    Elect Director Lee J. Styslinger, III   For       Against      Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management
20    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2011   Meeting Type: Proxy Contest
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director Rolf F. Bjelland         For       Did Not Vote Management
1.2   Elect Director Joseph L. Conner         For       Did Not Vote Management
1.3   Elect Director Paul D. Finkelstein      For       Did Not Vote Management
1.4   Elect Director Van Zandt Hawn           For       Did Not Vote Management
1.5   Elect Director Susan S. Hoyt            For       Did Not Vote Management
1.6   Elect Director Michael J. Merriman      For       Did Not Vote Management
1.7   Elect Director Stephen E. Watson        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director James P. Fogarty         For       For          Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director David P. Williams        For       For          Shareholder
1.4   Management Nominee - Joseph L. Conner   For       For          Shareholder
1.5   Management Nominee - Paul D.            For       For          Shareholder
      Finkelstein
1.6   Management Nominee - Michael J.         For       For          Shareholder
      Merriman
1.7   Management Nominee -  Stephen E. Watson For       Withhold     Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Sievert     For       Withhold     Management
1.2   Elect Director Stanley B. Tulin         For       For          Management
1.3   Elect Director A. Greig Woodring        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       Withhold     Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, Iii   For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Hunt Ramsbottom       For       For          Management
1.2   Elect Director Halbert S. Washburn      For       Withhold     Management
2     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A Greenberg        For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director William J. Flynn         For       Against      Management
3     Elect Director Michael Larson           For       Against      Management
4     Elect Director Nolan Lehmann            For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Ramon A. Rodriguez       For       For          Management
7     Elect Director Donald W. Slager         For       For          Management
8     Elect Director Allan C. Sorensen        For       Against      Management
9     Elect Director John M. Trani            For       For          Management
10    Elect Director Michael W. Wickham       For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

RESEARCH FRONTIERS INCORPORATED

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory G. Grimes        For       Withhold     Management
1.2   Elect Director Joseph M. Harary         For       Withhold     Management
1.3   Elect Director Richard Hermon-Taylor    For       Withhold     Management
1.4   Elect a Shareholder Nominee Darryl      Withhold  Withhold     Shareholder
      Daigle
1.5   Elect Director John H. Derby            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher Roberts      For       Against      Management
2     Elect Director John Wareham             For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Z. Cohen        For       For          Management
1.2   Elect Director  Donald W. Delson        For       For          Management
1.3   Elect Director John S. White            For       Withhold     Management
2     Approve Non-Employee Director Deferred  For       For          Management
      Compensation Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kistinger      For       Withhold     Management
1.2   Elect Director Jolene Sarkis            For       Withhold     Management
1.3   Elect Director Anne Shih                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       Withhold     Management
1.2   Elect Director Holly K. Koeppel         For       Withhold     Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       Withhold     Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities

--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr  For       Withhold     Management
1.2   Elect Director Robert A. Bruggeworth    For       Withhold     Management
1.3   Elect Director Daniel A. DiLeo          For       Withhold     Management
1.4   Elect Director Jeffery R. Gardner       For       Withhold     Management
1.5   Elect Director John R. Harding          For       Withhold     Management
1.6   Elect Director Masood A. Jabbar         For       Withhold     Management
1.7   Elect Director Casimir S. Skrzypczak    For       Withhold     Management
1.8   Elect Director Erik H. Van Der Kaay     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Gower           For       For          Management
1.2   Elect Director Gary A. Lyons            For       Withhold     Management
1.3   Elect Director Donald G. Payan          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Francois J. Coutu        For       For          Management
3     Elect Director Michel Coutu             For       Against      Management
4     Elect Director James L. Donald          For       Against      Management
5     Elect Director David R. Jessick         For       For          Management
6     Elect Director Michael N. Regan         For       For          Management
7     Elect Director Mary F. Sammons          For       For          Management
8     Elect Director John T. Standley         For       For          Management
9     Elect Director Marcy Syms               For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Adopt Anti Gross-up Policy              Against   For          Shareholder
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
15    Approve Proposal Relating to the        Against   Against      Shareholder
      Relationships of Directors

--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Boustridge       For       For          Management
2     Elect Director Jerry M. Kennelly        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Sheaffer         For       For          Management
1.2   Elect Director Edward R. Geiger         For       For          Management
1.3   Elect Director Bess R. Wills            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Timothy J. Bernlohr      For       For          Management
1.4   Elect Director James A. Rubright        For       For          Management
1.5   Elect Director Bettina M. Whyte         For       Withhold     Management
1.6   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       Withhold     Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director David B. Speer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       Withhold     Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenther Braun           For       For          Management
1.2   Elect Director Ralph E. Reins           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       Withhold     Management
1.2   Elect Director Charles M. Brennan, III  For       Withhold     Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Gregory B. Howey         For       Withhold     Management
1.5   Elect Director J. Carl Hsu              For       Withhold     Management
1.6   Elect Director Carol R. Jensen          For       Withhold     Management
1.7   Elect Director William E. Mitchell      For       Withhold     Management
1.8   Elect Director Robert G. Paul           For       Withhold     Management
1.9   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Larry L. Prince          For       For          Management
1.3   Elect Director Henry B. Tippie          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       Withhold     Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director  Randy L. Limbacher      For       For          Management
1.6   Elect Director Josiah O. Low, III       For       Withhold     Management
1.7   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       Withhold     Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Bradley        For       Withhold     Management
1.2   Elect Director James J. McSwiggan       For       Withhold     Management
1.3   Elect Director Linda Tabas Stempel      For       Withhold     Management
1.4   Elect Director Howard Wurzak            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Arntzen as Director        For       For          Management
2     Elect Bernard W. Aronson as Director    For       Against      Management
3     Elect Richard D. Fain as Director       For       For          Management
4     Elect Ann S. Moore as Director          For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. Craig Haase           For       Against      Management
2     Elect Director S. Oden Howell, Jr.      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       Withhold     Management
1.2   Elect Director Charles A. Ratner        For       Withhold     Management
1.3   Elect Director William B. Summers, Jr.  For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean H. Bergy            For       For          Management
1.2   Elect Director Philip R. Chapman        For       For          Management
1.3   Elect Director Gregory P. Rainey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       Withhold     Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Charles C. Gedeon        For       Withhold     Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       Withhold     Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Bryan T. Moss            For       Withhold     Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Haslam, III     For       For          Management
2     Elect Director Steven R. Becker         For       For          Management
3     Elect Director Stephen I. Sadove        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Berlinghieri         For       Against      Management
2     Elect Director Paul F. McLaughlin       For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RXI PHARMACEUTICALS CORPORATION

Ticker:       RXII           Security ID:  74978T109
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Chin, M.D.       For       For          Management
1.2   Elect Director Rudolph Nisi, M.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       Against      Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       Withhold     Management
1.4   Elect Director Michael J. Donnelly      For       Withhold     Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       Withhold     Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       Withhold     Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       Withhold     Management
1.14  Elect Director Charles A. Spadafora     For       Withhold     Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig A. Barbarosh       For       Against      Management
2     Elect Director Robert A. Ettl           For       Against      Management
3     Elect Director Michael J. Foster        For       For          Management
4     Elect Director Richard K. Matros        For       For          Management
5     Elect Director Milton J. Walters        For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449207
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director George MacKenzie         For       For          Management
1.5   Elect Director George D. McClelland     For       For          Management
1.6   Elect Director Jack L. Messman          For       For          Management
1.7   Elect Director John J. Roberts          For       For          Management
1.8   Elect Director Robert J. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       Withhold     Management
1.2   Elect Director David K. McKown          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       Against      Management
5     Elect Director Kenneth W. Oder          For       Against      Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       Against      Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
15    Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director Jeffrey C. Ward          For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Michael S. Gross         For       For          Management
1.3   Elect Director Donald E. Hess           For       For          Management
1.4   Elect Director Marguerite W. Kondracke  For       For          Management
1.5   Elect Director Jerry W. Levin           For       For          Management
1.6   Elect Director Nora P. McAniff          For       For          Management
1.7   Elect Director Stephen I. Sadove        For       For          Management
1.8   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart W. Epperson       For       For          Management
2     Elect Director Edward G. Atsinger III   For       For          Management
3     Elect Director David Davenport          For       For          Management
4     Elect Director Roland S. Hinz           For       For          Management
5     Elect Director Richard A. Riddle        For       For          Management
6     Elect Director Jonathan Venverloh       For       For          Management
7     Elect Director Dennis M. Weinberg       For       For          Management
8     Elect Director Frank Wright             For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Ramsey             For       Against      Management
2     Elect Director Sanford R. Robertson     For       Against      Management
3     Elect Director Maynard Webb             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       Withhold     Management
1.3   Elect Director William P. Keane         For       Withhold     Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       Against      Management
2     Elect Director Kevin DeNuccio           For       Against      Management
3     Elect Director Irwin Federman           For       Against      Management
4     Elect Director Steven J. Gomo           For       Against      Management
5     Elect Director Eddy W. Hartenstein      For       Against      Management
6     Elect Director Chenming Hu              For       Against      Management
7     Elect Director Catherine P. Lego        For       Against      Management
8     Elect Director Sanjay Mehrotra          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Jordan         For       Withhold     Management
1.2   Elect Director Everett R. Dobson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       Withhold     Management
1.2   Elect Director Robert L. Orndorff       For       Withhold     Management
1.3   Elect Director Daniel J. Schrider       For       For          Management
1.4   Elect Director Gary G. Nakamoto         For       For          Management
1.5   Elect Director Robert E. Henel, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       Against      Management
2     Elect Director John P. Goldsberry       For       For          Management
3     Elect Director Joseph G. Licata, Jr.    For       Against      Management
4     Elect Director Jean Manas               For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       Against      Management
7     Elect Director Wayne Shortridge         For       For          Management
8     Elect Director Jure Sola                For       For          Management
9     Elect Director Jackie M. Ward           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Jerry A. Greenberg       For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director Richard J. Freeland      For       Withhold     Management
1.5   Elect Director Per Have                 For       For          Management
1.6   Elect Director William E. Hoover, Jr.   For       For          Management
1.7   Elect Director Johannes F. Kirchhoff    For       Withhold     Management
1.8   Elect Director Sven Ruder               For       For          Management
1.9   Elect Director Anders Stahlschmidt      For       For          Management
1.10  Elect Director Steven H. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director Mark Sullivan, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ginger Constantine       For       Withhold     Management
1.2   Elect Director Stephen O. Jaeger        For       Withhold     Management
1.3   Elect Director David Y. Norton          For       For          Management
1.4   Elect Director William Owen, Jr.        For       For          Management
1.5   Elect Director Lee S. Simon             For       For          Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAVVIS, INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       Against      Management
2     Elect Director George R. Krouse, Jr.    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SCAN SOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       Withhold     Management
1.6   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan

--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       Withhold     Management
1.2   Elect Director John D. Carter           For       Withhold     Management
1.3   Elect Director Kenneth M. Novack        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management

--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       Withhold     Management
1.2   Elect Director Jonathan J. Ledecky      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director William A. Finn          For       Withhold     Management
1.3   Elect Director John D. Rogers           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       Withhold     Management
1.2   Elect Director Friedhelm Blobel         For       Withhold     Management
1.3   Elect Director Peter Barrett            For       Withhold     Management
1.4   Elect Director Richard J. Hawkins       For       Withhold     Management
1.5   Elect Director Gregg Anthony Lapointe   For       Withhold     Management
1.6   Elect Director Ira D. Lawrence          For       Withhold     Management
1.7   Elect Director Mark Lotter              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Michael R. Chambrello    For       For          Management
1.3   Elect Director Peter A. Cohen           For       Withhold     Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director Ronald O. Perelman       For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Barry F. Schwartz        For       Withhold     Management
1.10  Elect Director Frances F. Townsend      For       For          Management
1.11  Elect Director Eric M. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SCIENTIFIC LEARNING CORPORATION

Ticker:       SCIL           Security ID:  808760102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Vermont           For       For          Management
      Blanchard, Jr.
1.2   Elect Director Robert C. Bowen          For       For          Management
1.3   Elect Director Shari Simon              For       For          Management
1.4   Elect Director Michael A. Moses         For       For          Management
1.5   Elect Director D. Andrew Myers          For       For          Management
1.6   Elect Director Dino Rossi               For       For          Management
1.7   Elect Director Paula A. Tallal          For       For          Management
1.8   Elect Director Jeffrey D. Thomas        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management

--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph  E. Rodrigues     For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Animal Welfare                          Against   Against      Shareholder

--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Palermo Cotton      For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Raghu Rau                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. (Fin) Fogg     For       Withhold     Management
1.5   Elect Director John C. Hadjipateras     For       Withhold     Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director R. Christopher Regan     For       Withhold     Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard B. Lieb          For       Against      Management
2     Elect Director Carmen V. Romeo          For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.    For       For          Management
1.2   Elect Director Brenda J. Lauderback     For       Withhold     Management
1.3   Elect Director Ervin R. Shames          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Bauer            For       Against      Management
2     Elect Director Annabelle G. Bexiga      For       For          Management
3     Elect Director A. David Brown           For       Against      Management
4     Elect Director John C. Burville         For       Against      Management
5     Elect Director Joan M. Lamm-Tennant     For       For          Management
6     Elect Director Michael J. Morrissey     For       For          Management
7     Elect Director Gregory E. Murphy        For       For          Management
8     Elect Director Cynthia S. Nicholson     For       Against      Management
9     Elect Director Ronald L. O'Kelley       For       For          Management
10    Elect Director William M Rue            For       For          Management
11    Elect Director J. Brian Thebault        For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director James G. Brocksmith, Jr. For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold, Jr.  For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Debra L. Reed            For       For          Management
8     Elect Director Carlos Ruiz              For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   For          Shareholder
16    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation

--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey P. Somers       For       Withhold     Management
2.1   Elect Director Barry M. Portnoy         For       Withhold     Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       Withhold     Management
1.2   Elect Director Kenneth F. Buechler      For       Withhold     Management
1.3   Elect Director John A. Fazio            For       Withhold     Management
1.4   Elect Director Harry F. Hixson, Jr.     For       Withhold     Management
1.5   Elect Director Richard A. Lerner        For       Withhold     Management
1.6   Elect Director Ronald M. Lindsay        For       Withhold     Management
1.7   Elect Director David Pendarvis          For       Withhold     Management
1.8   Elect Director Charles P. Slacik        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SERVOTRONICS, INC.

Ticker:       SVT            Security ID:  817732100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Trbovich     For       For          Management
1.2   Elect Director William H. Duerig        For       For          Management
1.3   Elect Director Donald W. Hedges         For       For          Management
1.4   Elect Director Nicholas D. Trbovich,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEVCON, INC.

Ticker:       SEV            Security ID:  81783K108
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Rosenberg        For       For          Management
1.2   Elect Director Bernard F. Start         For       For          Management
1.3   Elect Director Frederick A.Wang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       Withhold     Management
1.2   Elect Director Richard L. Koontz, Jr.   For       Withhold     Management
1.3   Elect Director Jonelle St. John         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Tanis            For       Withhold     Management
1.2   Elect Director Gary A. Oatey            For       Withhold     Management
1.3   Elect Director David J. Hessler         For       For          Management

--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       Against      Management
5     Elect Harald Thorstein as Director      For       Against      Management
6     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management

--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Bates           For       For          Management
1.2   Elect Director Lloyd L. Beatty, Jr.     For       For          Management
1.3   Elect Director James A. Judge           For       For          Management
1.4   Elect Director William E. Sylvester,    For       For          Management
      Jr.
1.5   Elect Director W. Moorhead Vermilye     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       Withhold     Management
1.2   Elect Director John R. Bailey           For       Withhold     Management
1.3   Elect Director Daniel M. Wade           For       Withhold     Management
1.4   Elect Director Eileen F. Raney          For       Withhold     Management
1.5   Elect Director A. Randall Thoman        For       Withhold     Management
1.6   Elect Director Michael Gavin Isaacs     For       For          Management
1.7   Elect Director David B. Lopez           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIGA TECHNOLOGIES, INC.

Ticker:       SIGA           Security ID:  826917106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director James J. Antal           For       For          Management
1.3   Elect Director Michael J. Bayer         For       For          Management
1.4   Elect Director William C. Bevins        For       Withhold     Management
1.5   Elect Director Thomas E. Constance      For       For          Management
1.6   Elect Director Joseph W. 'Chip'         For       Withhold     Management
      Marshall, III
1.7   Elect Director Paul G. Savas            For       Withhold     Management
1.8   Elect Director Bruce Slovin             For       Withhold     Management
1.9   Elect Director Andrew L. Stern          For       For          Management
1.10  Elect Director Frances Fragos Townsend  For       For          Management
1.11  Elect Director Michael A. Weiner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       Withhold     Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIGMATRON INTERNATIONAL, INC.

Ticker:       SGMA           Security ID:  82661L101
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Fairhead         For       For          Management
1.2   Elect Director Dilip S. Vyas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       Withhold     Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Todd Stitzer as Director       For       For          Management
2     Elect Robert Blanchard as Director      For       For          Management
3     Elect Dale Hilpert as Director          For       For          Management
4     Elect Marianne Parrs as Director        For       For          Management
5     Elect Thomas Plaskett as Director       For       For          Management
6     Elect Russell Walls as Director         For       For          Management
7     Elect Michael W. Barnes as Director     For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SILICON GRAPHICS INTERNATIONAL CORP.

Ticker:       SGI            Security ID:  82706L108
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Barrenechea      For       For          Management
1.2   Elect Director Michael W. Hagee         For       For          Management
1.3   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.4   Elect Director Gary A. Griffiths        For       Withhold     Management
1.5   Elect Director Hagi Schwartz            For       For          Management
1.6   Elect Director Ronald D. Verdoorn       For       Withhold     Management
1.7   Elect Director Douglas R. King          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hanelt             For       Withhold     Management
1.2   Elect Director William George           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       Withhold     Management
1.2   Elect Director G. Tyson Tuttle          For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director Steven A. Cosse          For       Withhold     Management
2.3   Elect Director Edward Drilling          For       Withhold     Management
2.4   Elect Director Sharon Gaber             For       Withhold     Management
2.5   Elect Director Eugene Hunt              For       Withhold     Management
2.6   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Harry L. Ryburn          For       Withhold     Management
2.10  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       Against      Management
5     Elect Director Reuben S. Leibowitz      For       Against      Management
6     Elect Director Daniel C. Smith          For       Against      Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer A. Chatman      For       Withhold     Management
1.2   Elect Director Robin G. MacGillivray    For       Withhold     Management
1.3   Elect Director Barclay Simpson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Leon D. Black            For       Withhold     Management
1.3   Elect Director Lawrence F. Gilberti     For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Mel Karmazin             For       For          Management
1.7   Elect Director James F. Mooney          For       For          Management
1.8   Elect Director Jack Shaw                For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       Withhold     Management
1.4   Elect Director Douglas R. King          For       Withhold     Management
1.5   Elect Director Ronald B. Moskovitz      For       For          Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton Erlich            For       Withhold     Management
1.3   Elect Director Thomas Walsh             For       For          Management

--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director William H. Lawson        For       For          Management
1.6   Elect Director David T. Link            For       For          Management
1.7   Elect Director Andrew J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       Withhold     Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       Withhold     Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       Withhold     Management
1.4   Elect Director Moiz M. Beguwala         For       For          Management
1.5   Elect Director Timothy R. Furey         For       Withhold     Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director Thomas C. Leonard        For       For          Management
1.8   Elect Director David P. McGlade         For       Withhold     Management
1.9   Elect Director Robert A. Schriesheim    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler, Jr.   For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       Against      Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       Against      Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       Against      Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret G. Lewis        For       For          Management
2     Elect Director David C. Nelson          For       For          Management
3     Elect Director Frank S. Royal           For       For          Management
4     Elect Director Richard T. Crowder       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen L. Daniel          For       Against      Management
2     Elect Director Nathan J. Jones          For       Against      Management
3     Elect Director Henry W. Knueppel        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director Peter P. Brubaker        For       Withhold     Management
1.3   Elect Director Carl E. Lee, Jr.         For       For          Management
1.4   Elect Director Isaiah Tidwell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  O. Bruton Smith         For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kate S. Lavelle          For       For          Management
1.2   Elect Director Michael J. Maples        For       Withhold     Management
1.3   Elect Director J. Larry Nichols         For       For          Management
1.4   Elect Director Frank E. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SONIC FOUNDRY, INC.

Ticker:       SOFO           Security ID:  83545R207
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Janowiak      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Davies         For       For          Management
1.2   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.3   Elect Director Edgar H. Lawton, III     For       For          Management
1.4   Elect Director John E. Linville         For       For          Management
1.5   Elect Director John R. Haley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Brewington      For       Withhold     Management
1.2   Elect Director John P. Cunningham       For       Withhold     Management
1.3   Elect Director Raymond P. Dolan         For       Withhold     Management
1.4   Elect Director Beatriz V. Infante       For       Withhold     Management
1.5   Elect Director Howard E. Janzen         For       Withhold     Management
1.6   Elect Director John A. Schofield        For       Withhold     Management
1.7   Elect Director Scott E. Schubert        For       Withhold     Management
1.8   Elect Director H. Brian Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       Against      Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director Steven B. Dodge          For       For          Management
4     Elect Director The Duke Of Devonshire   For       For          Management
5     Elect Director Daniel Meyer             For       Against      Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director Marsha E. Simms          For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Robert S. Taubman        For       Against      Management
11    Elect Director Diana L. Taylor          For       Against      Management
12    Elect Director Dennis M. Weibling       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Bracken        For       For          Management
1.2   Elect Director Keith S. Campbell        For       For          Management
1.3   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.4   Elect Director Victor A. Fortkiewicz    For       For          Management
1.5   Elect Director Edward J. Graham         For       For          Management
1.6   Elect Director Walter M. Higgins, III   For       For          Management
1.7   Elect Director Sunita Holzer            For       For          Management
1.8   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       Against      Management
2     Elect Director J. Veronica Biggins      For       For          Management
3     Elect Director Douglas H. Brooks        For       For          Management
4     Elect Director William H. Cunningham    For       For          Management
5     Elect Director John G. Denison          For       For          Management
6     Elect Director Gary C. Kelly            For       For          Management
7     Elect Director Nancy B. Loeffler        For       Against      Management
8     Elect Director John T. Montford         For       Against      Management
9     Elect Director Thomas M. Nealon         For       For          Management
10    Elect Director Daniel D. Villanueva     For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       Against      Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       Against      Management
7     Elect Director Kenneth R. Mourton       For       Against      Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       Withhold     Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       Withhold     Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph B. Andy            For       For          Management
2     Elect Director Lloyd E. Campbell        For       For          Management
3     Elect Director Edward J. Dineen         For       For          Management
4     Elect Director Victoria M. Holt         For       For          Management
5     Elect Director Walter J. Klein          For       For          Management
6     Elect Director Pamela F. Lenehan        For       For          Management
7     Elect Director Jackson W. Robinson      For       For          Management
8     Elect Director Craig A. Wolfanger       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Joseph Alvarado          For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael McShane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       Withhold     Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPIRE CORPORATION

Ticker:       SPIR           Security ID:  848565107
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udo Henseler             For       For          Management
1.2   Elect Director David R. Lipinski        For       For          Management
1.3   Elect Director Mark C. Little           For       For          Management
1.4   Elect Director Roger G. Little          For       For          Management
1.5   Elect Director Michael J. Magliochetti  For       For          Management
1.6   Elect Director Guy L. Mayer             For       For          Management
1.7   Elect Director Roger W. Redmond         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       Withhold     Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       Against      Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder

--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       Against      Management
2     Elect Director Daniel J. Starks         For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Bailey               For       For          Management
1.2   Elect Director Barry Caldwell           For       For          Management
1.3   Elect Director Donald Duffy             For       For          Management
1.4   Elect Director Mark B. Logan            For       Withhold     Management
1.5   Elect Director Richard A. Meier         For       Withhold     Management
1.6   Elect Director John C. Moore            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Gabrielle E. Greene      For       For          Management
4     Elect Director Earl J. Hesterberg       For       For          Management
5     Elect Director William J. Montgoris     For       For          Management
6     Elect Director David Y. Schwartz        For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Bundled Compensation Plans        For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Jones        For       For          Management
1.2   Elect Director Lloyd I. Miller          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       Withhold     Management
1.3   Elect Director Stephen C. McCluski      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       Withhold     Management
1.2   Elect Director Ronald R. Foell          For       Withhold     Management
1.3   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.4   Elect Director David J. Matlin          For       Withhold     Management
1.5   Elect Director John R. Peshkin          For       For          Management
1.6   Elect Director Peter Schoels            For       Withhold     Management
1.7   Elect Director Scott D. Stowell         For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Chorman        For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director Daniel B. Hogan, Ph.D.   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.3   Elect Director Eileen S. Kraus          For       Withhold     Management
1.4   Elect Director Robert L. Ryan           For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Joshua Cooper Ramo       For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Clara Shih               For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Chad A. Carlson          For       For          Management
2     Elect Director Jack D. Plating          For       For          Management
3     Elect Director Benjamin L. Rosenzweig   For       For          Management
4     Elect Director Robert Sheft             For       For          Management
5     Elect Director Ed Zschau                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       Withhold     Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       Withhold     Management
1.6   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Stephen R. Quazzo        For       For          Management
1.10  Elect Director Thomas O. Ryder          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen A. Mallesch       For       For          Management
1.2   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       Against      Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       Against      Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       Against      Management
9     Elect Director Richard P. Sergel        For       Against      Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       Withhold     Management
1.4   Elect Director Rajat Bahri              For       Withhold     Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       Withhold     Management
1.7   Elect Director Matthew L. Witte         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       Withhold     Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       Withhold     Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Wege II         For       For          Management
1.2   Elect Director Kate Pew Wolters         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       Against      Management
      for Amendments to Article VII
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director John H. Williams, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive E. Warshaw         For       For          Management
1.2   Elect Director David S. Harris          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       For          Management
1.2   Elect Director Gregory E. Lawton        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       Against      Management
6     Elect Director Jonathan T. Lord         For       Against      Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       Against      Management
9     Elect Director Ronald G. Spaeth         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder

--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director John C. Millman          For       For          Management
1.10  Elect Director Eugene T. Rossides       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319303
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard P. Behar          For       Withhold     Management
1.2   Elect Director Leslie S. Biller         For       Withhold     Management
1.3   Elect Director Ellen R.M. Boyer         For       Withhold     Management
1.4   Elect Director David A. Coulter         For       Withhold     Management
1.5   Elect Director Robert C. Donegan        For       Withhold     Management
1.6   Elect Director C. Webb Edwards          For       Withhold     Management
1.7   Elect Director William L. Eisenhart     For       Withhold     Management
1.8   Elect Director Robert H. Hartheimer     For       Withhold     Management
1.9   Elect Director Scott L. Jaeckel         For       Withhold     Management
1.10  Elect Director Michael F. Reuling       For       Withhold     Management
1.11  Elect Director J. Gregory Seibly        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       For          Management
1.4   Elect Director Ronald H. Patron         For       For          Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       For          Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       Withhold     Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director  E. Douglas Hodo         For       For          Management
1.4   Elect Director Laurie C. Moore          For       Withhold     Management
1.5   Elect Director W. Arthur Porter         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       Withhold     Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       Withhold     Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       Withhold     Management
1.2   Elect Director Patrick M. James         For       Withhold     Management
1.3   Elect Director Steven S. Lucas          For       Withhold     Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Michael Schiavone        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       Withhold     Management
1.2   Elect Director B.J. Duplantis           For       Withhold     Management
1.3   Elect Director Peter D. Kinnear         For       Withhold     Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       Withhold     Management
1.2   Elect Director Kenneth Fisher           For       Withhold     Management
1.3   Elect Director Raymond L. Gellein, Jr.  For       Withhold     Management
1.4   Elect Director Laurence S. Geller       For       Withhold     Management
1.5   Elect Director James A. Jeffs           For       Withhold     Management
1.6   Elect Director Richard D. Kincaid       For       Withhold     Management
1.7   Elect Director David M.C. Michels       For       Withhold     Management
1.8   Elect Director William A. Prezant       For       Withhold     Management
1.9   Elect Director Eugene F. Reilly         For       Withhold     Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Koss          For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Robert R. Grusky         For       For          Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     Elect Director William E. Brock         For       Against      Management
5     Elect Director John T. Casteen, III     For       For          Management
6     Elect Director David A. Coulter         For       Against      Management
7     Elect Director Robert L. Johnson        For       Against      Management
8     Elect Director Karl McDonnell           For       For          Management
9     Elect Director Todd A. Milano           For       For          Management
10    Elect Director G. Thomas Waite, III     For       For          Management
11    Elect Director J. David Wargo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       Withhold     Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       Withhold     Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       Withhold     Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       Withhold     Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard C. Bluver         For       For          Management
1.2   Elect Director Steven M. Cohen          For       For          Management
1.3   Elect Director James E. Danowski        For       For          Management
1.4   Elect Director Terence X. Meyer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Shiffman         For       Against      Management
2     Elect Director Ronald L. Piasecki       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  86677E100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director William A. Mathies       For       For          Management
7     Elect Director Milton J. Walters        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Henderson   For       For          Management
1.2   Elect Director Alvin Bledsoe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I.C. Britt               For       For          Management
1.2   Elect Director C.C. Casciato            For       Withhold     Management
1.3   Elect Director W.H. Easter, III         For       For          Management
1.4   Elect Director G.W. Edwards             For       For          Management
1.5   Elect Director U.O. Fairbairn           For       For          Management
1.6   Elect Director J.P. Jones, III          For       Withhold     Management
1.7   Elect Director J.G. Kaiser              For       For          Management
1.8   Elect Director B.P. MacDonald           For       For          Management
1.9   Elect Director J.K. Wulff               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder

--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Class A     For       For          Management
      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 Consent For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Chaperon          For       Withhold     Management
1.2   Elect Director Jerome Schmitt           For       For          Management
1.3   Elect Director Pat Wood III             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Batinovich        For       For          Management
1.2   Elect Director Z. Jamie Behar           For       For          Management
1.3   Elect Director Kenneth E. Cruse         For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       Withhold     Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       Against      Management
3     Elect Director Jeffrey C. Crowe         For       Against      Management
4     Elect Director Blake P. Garrett, Jr.    For       Against      Management
5     Elect Director David H. Hughes          For       Against      Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director Kyle Prechtl Legg        For       For          Management
8     Elect Director William A. Linnenbringer For       For          Management
9     Elect Director  G. Gilmer Minor, III    For       For          Management
10    Elect Director Donna Morea              For       For          Management
11    Elect Director David M. Ratcliffe       For       For          Management
12    Elect Director William H. Rogers, Jr.   For       For          Management
13    Elect Director Thomas R. Watjen         For       For          Management
14    Elect Director Phail Wynn, Jr.          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       Withhold     Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       Withhold     Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Coburn         For       Withhold     Management
1.2   Elect Director Margaret S. Dano         For       Withhold     Management
1.3   Elect Director Timothy C. McQuay        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SUPPORT.COM, INC.

Ticker:       SPRT           Security ID:  86858W101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Farshchi           For       Withhold     Management
1.2   Elect Director Mark Fries               For       For          Management
1.3   Elect Director Michael Linton           For       Withhold     Management
1.4   Elect Director J. Martin O'Malley       For       For          Management
1.5   Elect Director Joshua Pickus            For       For          Management
1.6   Elect Director Toni Portmann            For       Withhold     Management
1.7   Elect Director Jim Stephens             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 06, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose H. Bedoya           For       For          Management
1.2   Elect Director David R. Dantzker, M.D.  For       For          Management
1.3   Elect Director Gary R. Maharaj          For       For          Management
1.4   Elect Director Scott R. Ward            For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Wayne E. Alter, Jr.      For       Withhold     Management
1.3   Elect Director Eddie L. Dunklebarger    For       For          Management
1.4   Elect Director Henry R. Gibbel          For       For          Management
1.5   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.6   Elect Director Donald L. Hoffman        For       For          Management
1.7   Elect Director Sara G. Kirkland         For       For          Management
1.8   Elect Director Jeffrey F. Lehman        For       For          Management
1.9   Elect Director Michael A. Morello       For       Withhold     Management
1.10  Elect Director Scott J. Newkam          For       For          Management
1.11  Elect Director Robert E. Poole, Jr.     For       For          Management
1.12  Elect Director William J. Reuter        For       For          Management
1.13  Elect Director Andrew S. Samuel         For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Robert W. White          For       For          Management
1.17  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       Withhold     Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director C. Richard Kramlich      For       Withhold     Management
1.7   Elect Director Lata Krishnan            For       Withhold     Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       Withhold     Management
1.10  Elect Director John F. Robinson         For       Withhold     Management
1.11  Elect Director Garen K. Staglin         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       Withhold     Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Buchholz       For       For          Management
1.2   Elect Director Brodie L. Cobb           For       Withhold     Management
1.3   Elect Director J. Taylor Crandall       For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director Larry A. Jobe            For       Withhold     Management
1.6   Elect Director Frederick R. Meyer       For       Withhold     Management
1.7   Elect Director Dr. Mike Moses           For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206405
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       Withhold     Management
1.2   Elect Director William J. Meurer        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

--------------------------------------------------------------------------------

SYNAGEVA BIOPHARMA CORP.

Ticker:       GEVA           Security ID:  87159A103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanj K. Patel            For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Stephen R. Biggar        For       For          Management
1.4   Elect Director Stephen R. Davis         For       For          Management
1.5   Elect Director Thomas R. Malley         For       For          Management
1.6   Elect Director Barry Quart              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
1.8   Elect Director Peter Wirth              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis F. Lee           For       Withhold     Management
1.2   Elect Director Nelson C. Chan           For       Withhold     Management
1.3   Elect Director Richard L. Sanquini      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       Withhold     Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director James Van Horne          For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Allen       For       For          Management
2     Elect Director Frank W. Brumley         For       For          Management
3     Elect Director Stephen T. Butler        For       For          Management
4     Elect Director Elizabeth W. Camp        For       For          Management
5     Elect Director T. Michael Goodrich      For       For          Management
6     Elect Director V. Nathaniel Hansford    For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director Jerry W. Nix             For       For          Management
9     Elect Director H. Lynn Page             For       For          Management
10    Elect Director Joseph J. Prochaska, Jr. For       For          Management
11    Elect Director J. Neal Purcell          For       For          Management
12    Elect Director Kessel D. Stelling       For       For          Management
13    Elect Director Melvin T. Stith          For       For          Management
14    Elect Director Philip W. Tomlinson      For       For          Management
15    Elect Director James D. Yancey          For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Ratify Auditors                         For       For          Management
19    If you Own, in all Capacities, More     None      Against      Management
      than 1,139,063 Common Shares, Please
      vote FOR. If you DO NOT Own, in all
      Capacities, More than 1,139,063 Common
      Shares, Please vote AGAINST
20    If you voted FOR Item 19, vote FOR      None      Against      Management
      this item if you acquired More than
      1,139,063 Common Shares since 2/16/08.
      If you DID NOT acquire More than
      1,139,063 since 2/16/08, vote AGAINST
      to confirm

--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin R. Albe, Jr.       For       Withhold     Management
1.2   Elect Director Edward G. Roth           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Bumstead        For       Withhold     Management
1.2   Elect Director Robert B. Rosene, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence P. Reinhold     For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       Against      Management
3     Elect Director J. Alfred Broaddus, Jr.  For       Against      Management
4     Elect Director Donald B. Hebb, Jr.      For       Against      Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       Against      Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       Against      Management
9     Elect Director Dwight S. Taylor         For       Against      Management
10    Elect Director Anne Marie Whittemore    For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director SungHwan Cho             For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J Moses                  For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Management Agreement            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       Withhold     Management
1.7   Elect Director Thomas E. Robinson       For       Withhold     Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder

--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. McBrady       For       Withhold     Management
1.2   Elect Director Richard H. Carmona       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Director Stock Award Plan         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen Misunas         For       Against      Management
2     Elect Director Thomas I. Morgan         For       Against      Management
3     Elect Director Steven A. Raymund        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director Evelyn V. Follit         For       For          Management
3     Elect Director Sherrill W. Hudson       For       For          Management
4     Elect Director Joseph P. Lacher         For       For          Management
5     Elect Director Loretta A. Penn          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian D. Blackburne as Director     For       For          Management
1.2   Elect William B. Berry as Director      For       For          Management
1.3   Elect C. Sean Day as Director           For       For          Management
2     Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

TEGAL CORPORATION

Ticker:       TGAL           Security ID:  879008308
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert A. Bellini       For       Withhold     Management
1.2   Elect Director Jeffrey M. Krauss        For       Withhold     Management
1.3   Elect Director Thomas R. Mika           For       Withhold     Management
1.4   Elect Director Carl Muscari             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey L. Stack        For       Withhold     Management
1.2   Elect Director Michael H. Winer         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan C. Huly              For       For          Management
1.2   Elect Director A. Reza Jafari           For       Withhold     Management
1.3   Elect Director Weldon H. Latham         For       Withhold     Management

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sigismundus W.W. Lubsen  For       For          Management
2     Elect Director Stuart A. Randle         For       Against      Management
3     Elect Director Harold L. Yoh, III       For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Reclassify Special     For       Against      Management
      Common Shares
2     Approve Reclassification of Special     For       Against      Management
      Common Shares
3     Amend Charter to Adjust Voting Power    For       Against      Management
      of Series A Common Shares and Common
      Shares
4     Approve Adjustment of Voting Power of   For       Against      Management
      Series A Common Shares and Common
      Shares
5     Amend Charter to Eliminate Certain      For       For          Management
      Provisions Relating to Preferred
      Shares and Tracking Stock
6     Approve Omnibus Stock Plan              For       Against      Management
7     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
8     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director M.H. Saranow             For       For          Management
1.4   Elect Director G.L. Sugarman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Shrikant Mehta           For       For          Management
1.5   Elect Director Anjan Mukherjee          For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
1.8   Elect Director Robert Webb              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herwig von Morze         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bo Hedfors               For       Against      Management
2     Elect Director Michael E. Lavin         For       Against      Management
3     Elect Director Jan H. Suwinski          For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis  Jeb  Bush    For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       Against      Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director J. Robert Kerrey         For       For          Management
7     Elect Director Floyd D. Loop, M.D.      For       For          Management
8     Elect Director Richard R. Pettingill    For       Against      Management
9     Elect Director Ronald A. Rittenmeyer    For       Against      Management
10    Elect Director James A. Unruh           For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Ellis  'Jeb'  Bush  For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Brenda J. Gaines         For       Against      Management
4     Elect Director Karen M. Garrison        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Floyd D. Loop            For       For          Management
7     Elect Director Richard R. Pettingill    For       Against      Management
8     Elect Director Ronald A. Rittenmeyer    For       Against      Management
9     Elect Director James A. Unruh           For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       Withhold     Management
1.2   Elect Director Steven A. Sonnenberg     For       Withhold     Management
1.3   Elect Director David S. Wichmann        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis J. Letham         For       For          Management
2     Elect Director Hari N. Nair             For       For          Management
3     Elect Director Roger B. Porter          For       Against      Management
4     Elect Director David B. Price, Jr.      For       Against      Management
5     Elect Director Gregg M. Sherrill        For       For          Management
6     Elect Director Paul T. Stecko           For       Against      Management
7     Elect Director Mitsunobu Takeuchi       For       For          Management
8     Elect Director Jane L. Warner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       Against      Management
4     Elect Director Daniel W. Christman      For       Against      Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       Against      Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. De Feo         For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.4   Elect Director Don DeFosset             For       Withhold     Management
1.5   Elect Director Thomas J. Hansen         For       For          Management
1.6   Elect Director David A. Sachs           For       Withhold     Management
1.7   Elect Director Oren G. Shaffer          For       Withhold     Management
1.8   Elect Director David C. Wang            For       Withhold     Management
1.9   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TESCO CORPORATION

Ticker:       TESO           Security ID:  88157K101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John U. Clarke as Director        For       For          Management
1.2   Elect Fred J. Dyment as Director        For       Withhold     Management
1.3   Elect Gary L. Kott as Director          For       Withhold     Management
1.4   Elect R. Vance Milligan as Director     For       Withhold     Management
1.5   Elect Julio M. Quintana  as Director    For       For          Management
1.6   Elect John T. Reynolds  as Director     For       For          Management
1.7   Elect Norman W. Robertson  as Director  For       Withhold     Management
1.8   Elect Michael W. Sutherlin  as Director For       For          Management
1.9   Elect Clifton T. Weatherford  as        For       For          Management
      Director
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach

--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       Against      Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       Against      Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       Against      Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Boehlke        For       Against      Management
2     Elect Director John B. Goodrich         For       Against      Management
3     Elect Director David C. Nagel, Ph.D.    For       Against      Management
4     Elect Director Kevin G. Rivette         For       For          Management
5     Elect Director Anthony J. Tether, Ph.D. For       For          Management
6     Elect Director Robert A. Young, Ph.D.   For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       Withhold     Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       Withhold     Management
1.3   Elect Director Paul D. Coombs           For       Withhold     Management
1.4   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.5   Elect Director Tom H. Delimitros        For       Withhold     Management
1.6   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Joseph M. (Jody) Grant   For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       Withhold     Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W.w. McAllister, III     For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       Withhold     Management
1.11  Elect Director Grant E. Sims            For       For          Management
1.12  Elect Director Robert W. Stallings      For       For          Management
1.13  Elect Director Dale W. Tremblay         For       Withhold     Management
1.14  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mel G. Brekhus           For       For          Management
2     Elect Director Eugenio Clariond         For       For          Management
3     Elect Director Sam Coats                For       Against      Management
4     Elect Director Thomas R. Ransdell       For       Against      Management
5     Elect Director Robert D. Rogers         For       For          Management
6     Elect Director Ronald G. Steinhart      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       Against      Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       Against      Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott C. Donnelly        For       For          Management
2     Elect Director James T. Conway          For       For          Management
3     Elect Director Lawrence K. Fish         For       For          Management
4     Elect Director Paul E. Gagne            For       Against      Management
5     Elect Director Dain M. Hancock          For       Against      Management
6     Elect Director Lloyd G. Trotter         For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       Withhold     Management
1.2   Elect Director Robert B. Heisler, Jr    For       For          Management
1.3   Elect Director Bernard S. Kobak         For       For          Management
1.4   Elect Director Terrence R. Ozan         For       For          Management
1.5   Elect Director Marianne Piterans        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       Withhold     Management
1.3   Elect Director Kelt Kindick             For       Withhold     Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       Withhold     Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Withhold     Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Withhold     Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. LeMay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       Against      Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Christopher    For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Richard J. Kogan         For       For          Management
6     Elect Director Michael J. Kowalski      For       For          Management
7     Elect Director John A. Luke, Jr.        For       For          Management
8     Elect Director Mark A. Nordenberg       For       For          Management
9     Elect Director Catherine A. Rein        For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Samuel C. Scott, III     For       For          Management
12    Elect Director Wesley W. von Schack     For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting

--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder

--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reginald D. Hedgebeth    For       Withhold     Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       Withhold     Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management

--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       Withhold     Management
1.2   Elect Director Thomas E. Meckley        For       Withhold     Management
1.3   Elect Director Bailey W. Patrick        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy H. Bechtle         For       Against      Management
2     Elect Director Walter W. Bettinger, II  For       For          Management
3     Elect Director C. Preston Butcher       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder

--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Alexander L. Cappello    For       Against      Management
3     Elect Director Thomas L. Gregory        For       Against      Management
4     Elect Director Jerome I. Kransdorf      For       Against      Management
5     Elect Director Laurence B. Mindel       For       For          Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman Matthews          For       For          Management
2     Elect Director Kenneth Reiss            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       Against      Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       Against      Management
2     Elect Director Richard H. Carmona       For       Against      Management
3     Elect Director Tully M. Friedman        For       Against      Management
4     Elect Director George J. Harad          For       Against      Management
5     Elect Director Donald R. Knauss         For       Against      Management
6     Elect Director Robert W. Matschullat    For       Against      Management
7     Elect Director Gary G. Michael          For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Pamela Thomas-Graham     For       Against      Management
10    Elect Director Carolyn M. Ticknor       For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       Against      Management
2     Elect Director Michael H. Kalkstein     For       Against      Management
3     Elect Director Jody S. Lindell          For       Against      Management
4     Elect Director Donald Press             For       Against      Management
5     Elect Director Steven Rosenberg         For       Against      Management
6     Elect Director Allan E. Rubenstein      For       Against      Management
7     Elect Director Robert S. Weiss          For       Against      Management
8     Elect Director Stanley Zinberg          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director John B. Hess             For       Against      Management
6     Elect Director Andrew N. Liveris        For       For          Management
7     Elect Director Paul Polman              For       Against      Management
8     Elect Director Dennis H. Reilley        For       Against      Management
9     Elect Director James M. Ringler         For       Against      Management
10    Elect Director Ruth G. Shaw             For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       Against      Management
14    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       Against      Management
3     Elect Director Christopher J. Coughlin  For       Against      Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       Withhold     Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       Withhold     Management

--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       Withhold     Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn S. Lyon            For       For          Management
1.2   Elect Director Dolores A. Kunda         For       Withhold     Management
1.3   Elect Director Mark S. Landau           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director William R. Berkley       For       Withhold     Management
1.3   Elect Director Dort A. Cameron, III     For       Withhold     Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       Withhold     Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director Thomas P. Eddy           For       For          Management
1.8   Elect Director William D. Hansen        For       Withhold     Management
1.9   Elect Director Daniel Meyers            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       Withhold     Management
1.2   Elect Director Paul T. Canarick         For       Withhold     Management
1.3   Elect Director Alexander L. Cover       For       Withhold     Management
1.4   Elect Director J. Douglas Maxwell, Jr.  For       Withhold     Management
1.5   Elect Director Stephen V. Murphy        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve

--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Review and Assess Human Rights Policies Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       Against      Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       Against      Management
9     Elect Director Thomas H. Weidemeyer     For       Against      Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Dungan          For       Withhold     Management
1.2   Elect Director Richard N. Hamlin        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       Withhold     Management
1.4   Elect Director Jack Futterman           For       Withhold     Management
1.5   Elect Director Marina Hahn              For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director David Schechter          For       Withhold     Management
1.9   Elect Director Lewis D. Schiliro        For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HALLWOOD GROUP INCORPORATED

Ticker:       HWG            Security ID:  406364406
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Gumbiner      For       For          Management
1.2   Elect Director Amy Feldman              For       For          Management
1.3   Elect Director Michael R. Powers        For       For          Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick H. Eppinger    For       Against      Management
2     Elect Director Joseph R. Ramrath        For       Against      Management
3     Elect Director Harriett Taggart         For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       Withhold     Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   Against      Shareholder
16    Amend Right to Act by Written Consent   Against   Against      Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy

--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-Miller    For       Against      Management
2     Elect Director Jill M. Considine        For       Against      Management
3     Elect Director Richard A. Goldstein     For       For          Management
4     Elect Director Mary J. Steele Guilfoile For       For          Management
5     Elect Director H. John Greeniaus        For       Against      Management
6     Elect Director Dawn Hudson              For       For          Management
7     Elect Director William T. Kerr          For       Against      Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent C. Byrd          For       Against      Management
2     Elect Director R. Douglas Cowan         For       Against      Management
3     Elect Director Elizabeth Valk Long      For       Against      Management
4     Elect Director Mark T. Smucker          For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Robert L. Mettler        For       For          Management
7     Elect Director Margaret H. Georgiadis   For       For          Management
8     Elect Director John D. Demsey           For       For          Management
9     Elect Director Jeffrey D. Nuechterlein  For       For          Management
10    Elect Director Ann Marie C. Wilkins     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy

--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
1.4   Elect Director Suzanne Sitherwood       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       Against      Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director Fred S. Hubbell          For       For          Management
6     Elect Director Diana M. Laing           For       Against      Management
7     Elect Director Stanley A. Moore         For       Against      Management
8     Elect Director Mason G. Ross            For       Against      Management
9     Elect Director William P. Sexton        For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE MANAGEMENT NETWORK GROUP, INC.

Ticker:       TMNG           Security ID:  561693201
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Micky K. Woo             For       Withhold     Management
2.2   Elect Director Robert J. Currey         For       Withhold     Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       Withhold     Management
1.2   Elect Director Cynthia M. Egnotovich    For       Withhold     Management
1.3   Elect Director James L. Packard         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       Withhold     Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       Withhold     Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       Withhold     Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       For          Management
1.2   Elect Director Kathleen Feldstein       For       For          Management
1.3   Elect Director S. Donley Ritchey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armin M. Kessler         For       Withhold     Management
1.2   Elect Director Robert G. Savage         For       Withhold     Management
1.3   Elect Director Glenn P. Sblendorio      For       For          Management
1.4   Elect Director Melvin K. Spigelman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Selim A. Bassoul        For       For          Management
1.2   Elect Directors Robert B. Lamb          For       For          Management
1.3   Elect Directors Ryan Levenson           For       Withhold     Management
1.4   Elect Directors John R. Miller III      For       Withhold     Management
1.5   Elect Directors Gordon O'Brien          For       Withhold     Management
1.6   Elect Directors Philip G. Putnam        For       For          Management
1.7   Elect Directors Sabin C. Streeter       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director Stanley A. Galanski      For       For          Management
1.4   Elect Director Geoffrey E. Johnson      For       For          Management
1.5   Elect Director John F. Kirby            For       Withhold     Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Janice C. Tomlinson      For       Withhold     Management
1.9   Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director James A. Kohlberg        For       For          Management
1.3   Elect Director David E. Liddle          For       Withhold     Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul L. Brunswick        For       For          Management
1.3   Elect Director Wilfred A. Finnegan      For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Terry L. McElroy         For       For          Management
1.6   Elect Director Mark D. Miles            For       For          Management
1.7   Elect Director Bryan E. Monkhouse       For       For          Management
1.8   Elect Director Thomas M. Murnane        For       For          Management
1.9   Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanford Cloud, Jr.       For       Withhold     Management
1.2   Elect Director Gordon J. Davis          For       For          Management
1.3   Elect Director Augustus K. Oliver, II   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote

--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director Ned Mansour              For       Withhold     Management
1.3   Elect Director Robert E. Mellor         For       Withhold     Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       Withhold     Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan H. Barry            For       For          Management
1.2   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.3   Elect Director Carl F. Kohrt            For       For          Management
1.4   Elect Director John S. Shiely           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Daniel A. Hoffler        For       Withhold     Management
1.4   Elect Director David W. Hoyle           For       For          Management
1.5   Elect Director Michael J. Mancuso       For       For          Management
1.6   Elect Director Albert D. McAlister      For       Withhold     Management
1.7   Elect Director Stephen R. Tritch        For       For          Management
1.8   Elect Director Thos. E. Capps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Richard K. Smucker       For       Withhold     Management
1.9   Elect Director John M. Stropki, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Fletcher         For       Withhold     Management
1.2   Elect Director Craig M. Walker          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar L. Alvarez         For       For          Management
2     Elect Director Bruce R. Berkowitz       For       For          Management
3     Elect Director Park Brady               For       For          Management
4     Elect Director Charles J. Crist, Jr.    For       Against      Management
5     Elect Director Howard S. Frank          For       For          Management
6     Elect Director Jeffrey C. Keil          For       For          Management
7     Elect Director Stanley Martin           For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       Withhold     Management
1.2   Elect Director Roy W. Begley, Jr.       For       Withhold     Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Julie D. Klapstein       For       Withhold     Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       For          Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       Against      Management
3     Elect Director Alan M. Bennett          For       Against      Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       Against      Management
10    Elect Director Willow B. Shire          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
11    Elect Director Donald J. Shepard        For       Against      Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Allen            For       For          Management
1.2   Elect Director John S. Bode             For       For          Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Judith L. Estrin         For       Against      Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       Against      Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       Against      Management
9     Elect Director Sheryl Sandberg          For       Against      Management
10    Elect Director Orin C. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       Against      Management
2     Elect Director Robert A. Bowman         For       Against      Management
3     Elect Director Richard Karl Goeltz      For       Against      Management
4     Elect Director Sheila A. Hopkins        For       Against      Management
5     Elect Director Helen McCluskey          For       For          Management
6     Elect Director Charles R. Perrin        For       Against      Management
7     Elect Director Nancy A. Reardon         For       Against      Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.3   Elect Director Larry D. Thompson        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       Withhold     Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       Withhold     Management
1.7   Elect Director Joseph A. Levato         For       Withhold     Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       Withhold     Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       Withhold     Management
2     Provide Right to Call Special Meeting   For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       Against      Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote

--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       Withhold     Management
1.2   Elect Director Sidney M. Horn           For       Withhold     Management
1.3   Elect Director Harold D. Kahn           For       Withhold     Management
1.4   Elect Director Susan P. McGalla         For       For          Management
1.5   Elect Director Kenneth M. Reiss         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Irl F. Engelhardt        For       Against      Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       Against      Management
6     Elect Director Frank T. Macinnis        For       Against      Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       Against      Management
10    Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director C. David Moody, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick E Winningham        For       Withhold     Management
1.2   Elect Director Henrietta Holsman Fore   For       Withhold     Management
1.3   Elect Director Robert V. Gunderson, Jr. For       Withhold     Management
1.4   Elect Director Arnold J. Levine         For       Withhold     Management
1.5   Elect Director Burton G. Malkiel        For       Withhold     Management
1.6   Elect Director Peter S. Ringrose        For       Withhold     Management
1.7   Elect Director William H. Waltrip       For       Withhold     Management
1.8   Elect Director George M. Whitesides     For       Withhold     Management
1.9   Elect Director William D. Young         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement

--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       Against      Management
3     Elect Director Jim P. Manzi             For       Against      Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623308
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Melville Engle        For       For          Management
1.2   Elect Director Patrick J. McEnany       For       For          Management
1.3   Elect Director David W. Carter          For       Withhold     Management
1.4   Elect Director Craig W. Moore           For       Withhold     Management
1.5   Elect Director Robin C. Stracey         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Kosowsky        For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director  Gerhard F. Burbach      For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director William A. Hawkins, III  For       For          Management
1.8   Elect Director Paul A. LaViolette       For       Withhold     Management
1.9   Elect Director Daniel M. Mulvena        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       Withhold     Management
1.2   Elect Director Lawrence Burstein        For       Withhold     Management
1.3   Elect Director Henry T. Denero          For       Withhold     Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       Withhold     Management
1.6   Elect Director James Whims              For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E. Caldwell        For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       Withhold     Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       Against      Management
6     Elect Director Charles K. Marquis       For       Against      Management
7     Elect Director Peter W. May             For       Against      Management
8     Elect Director William A. Shutzer       For       For          Management
9     Elect Director Robert S. Singer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   For          Shareholder

--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       Against      Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Fred Hassan              For       Against      Management
9     Elect Director Kenneth J. Novack        For       For          Management
10    Elect Director Paul D. Wachter          For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       Withhold     Management
1.2   Elect Director Anthony L. Soave         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Rogers            For       Withhold     Management
1.2   Elect Director J. Heidi Roizen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       Withhold     Management
1.2   Elect Director Robert S. Blank          For       Withhold     Management
1.3   Elect Director Stephen A. Novick        For       Withhold     Management
1.4   Elect Director Paul E. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       Against      Management
4     Elect Director Walter W. Driver, Jr.    For       Against      Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       Against      Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       Withhold     Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       Against      Management
6     Elect Director Gilbert T. Ray           For       Against      Management
7     Elect Director Paul Thomas              For       Against      Management
8     Elect Director Wilhelm Zeller           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORPORATION

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isaac Kaufman            For       For          Management
1.2   Elect Director Michael Nahl             For       For          Management

--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dillon           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065309
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Faraj Aalaei             For       Against      Management
2     Elect Director Thomas Baer              For       Against      Management
3     Elect Director Herbert Chen             For       Against      Management
4     Elect Director M. Ali Khatibzadeh       For       Against      Management
5     Elect Director Richard Lynch            For       Against      Management
6     Elect Director Gerald Montry            For       Against      Management
7     Elect Director Sam Srinivasan           For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Increase Authorized Common Stock        For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRC COMPANIES, INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K. M. Bohm     For       Withhold     Management
1.2   Elect Director F. Thomas Casey          For       For          Management
1.3   Elect Director Stephen M. Duff          For       Withhold     Management
1.4   Elect Director Richard H. Grogan        For       For          Management
1.5   Elect Director Robert W. Harvey         For       Withhold     Management
1.6   Elect Director Christopher P. Vincze    For       For          Management
1.7   Elect Director Dennis E. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       Withhold     Management
      III
1.2   Elect Director William M. Gottwald      For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director George A. Newbill        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Horan              For       For          Management
1.2   Elect Director W. Mac Lackey            For       For          Management
1.3   Elect Director Douglas Lebda            For       For          Management
1.4   Elect Director Joseph Levin             For       For          Management
1.5   Elect Director Patrick McCrory          For       For          Management
1.6   Elect Director Steven Ozonian           For       For          Management
1.7   Elect Director Mark Sanford             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. O'Connell       For       Against      Management
2     Elect Director Terdema L. Ussery, II    For       For          Management
3     Elect Director David B. Vermylen        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Merlotti, Jr.   For       Withhold     Management
1.2   Elect Director Patricia B. Robinson     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Durham, Jr.       For       For          Management
1.2   Elect Director Deane W. Hall            For       For          Management
1.3   Elect Director Kenneth W. Jones         For       For          Management
1.4   Elect Director William T. Ratliff, III  For       For          Management
1.5   Elect Director David W. Whitehurst      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Ronald S. Nersesian      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Mark S. Peek             For       For          Management
1.9   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Change Company Name                     For       For          Management
5     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Melendy E. Lovett        For       For          Management
1.9   Elect Director Charles W. Matthews      For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       Withhold     Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Diller             For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director William R. Fitzgerald    For       Withhold     Management
1.4   Elect Director Victor A. Kaufman        For       Withhold     Management
1.5   Elect Director Dara Khosrowshahi        For       Withhold     Management
1.6   Elect Director Jonathan F. Miller       For       For          Management
1.7   Elect Director Jeremy Philips           For       For          Management
1.8   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.9   Elect Director Robert S. Wiesenthal     For       For          Management
1.10  Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       Against      Management
2     Elect Director David H.Y. Ho            For       Against      Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       Against      Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       Withhold     Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Jeffrey B. Sakaguchi     For       For          Management
5     Elect Director Joseph P. Sambataro, Jr. For       For          Management
6     Elect Director Bonnie W. Soodik         For       For          Management
7     Elect Director William W. Steele        For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       Withhold     Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Daniel A. Grafton        For       For          Management
1.3   Elect Director Gerard R. Host           For       For          Management
1.4   Elect Director David H. Hoster, II      For       For          Management
1.5   Elect Director John M. McCullouch       For       For          Management
1.6   Elect Director Richard H. Puckett       For       For          Management
1.7   Elect Director R. Michael Summerford    For       For          Management
1.8   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.9   Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Albaugh         For       Withhold     Management
1.2   Elect Director Robert L. Friedman       For       Withhold     Management
1.3   Elect Director J. Michael Losh          For       Withhold     Management
1.4   Elect Director David S. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Iverson        For       Withhold     Management
1.2   Elect Director Robert E. Klatell        For       Withhold     Management
1.3   Elect Director John G. Mayer            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Quinnell        For       Withhold     Management
1.2   Elect Director Kathleen Mason           For       Withhold     Management
1.3   Elect Director William J. Hunckler, III For       Withhold     Management
1.4   Elect Director Starlette Johnson        For       Withhold     Management
1.5   Elect Director David B. Green           For       Withhold     Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Susan M. Cameron         For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Joe R. Lee               For       Against      Management
6     Elect Director Angel R. Martinez        For       For          Management
7     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
8     Elect Director Robert J. Murray         For       For          Management
9     Elect Director David R. Parker          For       Against      Management
10    Elect Director Joyce M. Roche           For       Against      Management
11    Elect Director M. Anne Szostak          For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Michael R. Klein         For       Withhold     Management
1.3   Elect Director Robert L. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tyson               For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director Gaurdie E. Banister, Jr. For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       Against      Management
10    Elect Director David B. O'Maley         For       Against      Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

U.S. HOME SYSTEMS, INC.

Ticker:       USHS           Security ID:  90335C100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murray H. Gross          For       For          Management
1.2   Elect Director Richard W. Griner        For       For          Management
1.3   Elect Director Don A. Buchholz          For       For          Management
1.4   Elect Director Larry A. Jobe            For       For          Management
1.5   Elect Director Kenneth W. Murphy        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Lon R. Greenberg         For       For          Management
1.3   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.4   Elect Director Anne Pol                 For       Withhold     Management
1.5   Elect Director Earnest E. Jones         For       Withhold     Management
1.6   Elect Director John L. Walsh            For       For          Management
1.7   Elect Director Robert B. Vincent        For       For          Management
1.8   Elect Director M. Shawn Puccio          For       For          Management
1.9   Elect Director Richard W. Gochnauer     For       For          Management
1.10  Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       Withhold     Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       Withhold     Management
1.3   Elect Stephen J. McDaniel as Director   For       Withhold     Management
1.4   Elect Roger A. Brown as Director        For       Withhold     Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Bundled Compensation Plans      For       For          Management
5     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company

--------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director James A. Croce           For       For          Management
1.4   Elect Director Michael D. Popielec      For       For          Management
1.5   Elect Director Thomas L. Saeli          For       For          Management
1.6   Elect Director Robert W. Shaw, II       For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       Withhold     Management
1.2   Elect Director Joel F. Gemunder         For       Withhold     Management
1.3   Elect Director Nicholas Konidaris       For       Withhold     Management
1.4   Elect Director Dennis Raney             For       Withhold     Management
1.5   Elect Director Henri Richard            For       Withhold     Management
1.6   Elect Director Rick Timmins             For       Withhold     Management
1.7   Elect Director Ben Tsai                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Buese           For       For          Management
1.2   Elect Director J. Mariner Kemper        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Policy Prohibiting Derivative,  Against   For          Shareholder
      Speculative and Pledging Transactions

--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Davis         For       For          Management
2     Elect Director Peggy Y. Fowler          For       For          Management
3     Elect Director Stephen M. Gambee        For       For          Management
4     Elect Director William A. Lansing       For       For          Management
5     Elect Director Luis F. Machuca          For       For          Management
6     Elect Director Diane D. Miller          For       For          Management
7     Elect Director Dudley R. Slater         For       For          Management
8     Elect Director Hilliard C. Terry, III   For       For          Management
9     Elect Director Bryan L. Timm            For       For          Management
10    Elect Director Frank R.J. Whittaker     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       Withhold     Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       Withhold     Management
1.7   Elect Director Harvey L. Sanders        For       Withhold     Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director Suzanne M. Present       For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director G. Alfred Webster        For       For          Management
1.10  Elect Director Mitchel Weinberger       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       Against      Management
3     Elect Director Thomas J. Donohue        For       Against      Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       Against      Management
10    Elect Director Steven R. Rogel          For       Against      Management
11    Elect Director Jose H. Villarreal       For       Against      Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   For          Shareholder

--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director Alison Davis             For       For          Management
3     Elect Director Nathaniel A. Davis       For       For          Management
4     Elect Director James J. Duderstadt      For       Against      Management
5     Elect Director Henry C. Duques          For       Against      Management
6     Elect Director Matthew J. Espe          For       For          Management
7     Elect Director Denise K. Fletcher       For       For          Management
8     Elect Director Leslie F. Kenne          For       For          Management
9     Elect Director Lee D. Roberts           For       For          Management
10    Elect Director Paul E. Weaver           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       Withhold     Management
1.2   Elect Director Robert J. Sullivan, Jr.  For       Withhold     Management
1.3   Elect Director Gary R. Christopher      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       Withhold     Management
1.2   Elect Director Robert L. Head, Jr.      For       Withhold     Management
1.3   Elect Director Robert H. Blalock        For       Withhold     Management
1.4   Elect Director Clifford V. Brokaw       For       For          Management
1.5   Elect Director L. Cathy Cox             For       Withhold     Management
1.6   Elect Director Steven J. Goldstein      For       For          Management
1.7   Elect Director W.C. Nelson, Jr.         For       Withhold     Management
1.8   Elect Director Thomas A. Richlovsky     For       For          Management
1.9   Elect Director John D. Stephens         For       Withhold     Management
1.10  Elect Director Tim R. Wallis            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: JAN 24, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Christopher R. Drahozal  For       Withhold     Management
1.3   Elect Director Jack B. Evans            For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
1.5   Elect Director Michael W. Phillips      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Funk          For       For          Management
2     Elect Director James P. Heffernan       For       For          Management
3     Elect Director Steven L. Spinner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       Against      Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       Against      Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses

--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder

--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Harczak, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       Against      Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Bass          For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
1.4   Elect Director Jonathan P. Ward         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       Against      Management
      D.
4     Elect Director Jamie S. Gorelick        For       Against      Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       Against      Management
8     Elect Director Harold McGraw, III       For       Against      Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       Against      Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martine Rothblatt        For       Withhold     Management
1.2   Elect Director Louis Sullivan           For       Withhold     Management
1.3   Elect Director Ray Kurzweil             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Adams         For       For          Management
1.2   Elect Director Robert G. Schoenberger   For       For          Management
1.3   Elect Director Sarah P. Voll            For       Withhold     Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Barasch       For       For          Management
2     Elect Director Barry W. Averill         For       Against      Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       Against      Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       Against      Management
7     Elect Director David S. Katz            For       For          Management
8     Elect Director Linda H. Lamel           For       Against      Management
9     Elect Director Patrick J. McLaughlin    For       For          Management
10    Elect Director Richard C. Perry         For       For          Management
11    Elect Director Thomas A. Scully         For       For          Management
12    Elect Director Robert A. Spass          For       For          Management
13    Elect Director Sean M. Traynor          For       Against      Management
14    Elect Director Christopher E. Wolfe     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Freeman, III   For       For          Management
1.2   Elect Director Eddie N. Moore, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Establish Range For Board Size          For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       Withhold     Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       Withhold     Management
1.5   Elect Director Gregory P. Stapleton     For       Withhold     Management
1.6   Elect Director Carl E. Vogel            For       Withhold     Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Missad        For       For          Management
1.2   Elect Director Thomas W. Rhodes         For       For          Management
1.3   Elect Director Louis A. Smith           For       Withhold     Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       Withhold     Management
1.2   Elect Director Marc D. Miller           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

UNIVERSAL SECURITY INSTRUMENTS, INC.

Ticker:       UUU            Security ID:  913821302
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Grossblatt     For       For          Management
1.2   Elect Director Ira F. Bormel            For       For          Management
1.3   Elect Director Cary Luskin              For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger S. Penske          For       For          Management
2     Elect Director John C. White            For       For          Management
3     Elect Director Linda J. Srere           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela H. Godwin         For       For          Management
2     Elect Director Thomas Kinser            For       Against      Management
3     Elect Director A.S. MacMillan, Jr.      For       Against      Management
4     Elect Director Edward J. Muhl           For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       Withhold     Management
1.2   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.2   Elect Director Patrick D. Spangler      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Matthew J. Hart          For       Against      Management
2     Elect Director Richard C. Kraemer       For       Against      Management
3     Elect Director Cheryl G. Krongard       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       Withhold     Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       Withhold     Management
1.4   Elect Director Ronald S. Poelman        For       Withhold     Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Joyce F. Brown           For       Withhold     Management
1.3   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.4   Elect Director Joseph T. Doyle          For       Withhold     Management
1.5   Elect Director H. William Habermeyer    For       Withhold     Management
1.6   Elect Director William J. Madia         For       For          Management
1.7   Elect Director W. Henson Moore          For       For          Management
1.8   Elect Director Walter E. Skowronski     For       For          Management
1.9   Elect Director M. Richard Smith         For       For          Management
1.10  Elect Director John K. Welch            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt NOL Rights Plan (NOL Pill)        For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Armario             For       Withhold     Management
1.2   Elect Director W. Douglas Ford          For       Withhold     Management
1.3   Elect Director William H. Hernandez     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian D. Belchers as a Director   For       For          Management
1.2   Elect Roger I. MacFarlane as a Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       Withhold     Management
1.4   Elect Director Frederick W. Brazelton   For       Withhold     Management
1.5   Elect Director Luigi Caflisch           For       Withhold     Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roland A. Hernandez      For       For          Management
2     Elect Director Thomas D. Hyde           For       For          Management
3     Elect Director Jeffrey W. Jones         For       For          Management
4     Elect Director Robert A. Katz           For       For          Management
5     Elect Director Richard D. Kincaid       For       For          Management
6     Elect Director John T. Redmond          For       For          Management
7     Elect Director Hilary A. Schneider      For       For          Management
8     Elect Director John F. Sorte            For       For          Management
9     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       Against      Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       Against      Management
5     Elect Director Robert A. Mason          For       For          Management
6     Elect Director Robert L. Recchia        For       For          Management
7     Elect Director Thomas J. Reddin         For       Against      Management
8     Elect Director Alan F. Schultz          For       For          Management
9     Elect Director Wallace S. Snyder        For       For          Management
10    Elect Director Faith Whittlesey         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director Robert L. Kanode         For       For          Management
1.3   Elect Director Vassilis G. Keramidas    For       For          Management
1.4   Elect Director Bert C. Roberts, Jr.     For       For          Management
1.5   Elect Director Donn V. Tognazzini       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       Against      Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       Against      Management
6     Elect Director Donald L. Nickles        For       Against      Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       Against      Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director Steven L. Watson         For       For          Management
2     Approve Director Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           None      Against      Shareholder

--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors

--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       Withhold     Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       Withhold     Management
1.11  Elect Director Michael L. LaRusso       For       Withhold     Management
1.12  Elect Director  Marc J. Lenner          For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       Withhold     Management
1.15  Elect Director Suresh L. Sani           For       Withhold     Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
1.4   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Anastasio     For       For          Management
1.2   Elect Director Mary Bernstein           For       For          Management
1.3   Elect Director Howard A. Brecher        For       For          Management
1.4   Elect Director Stephen Davis            For       Withhold     Management
1.5   Elect Director Alfred Fiore             For       Withhold     Management
1.6   Elect Director William Reed             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.5   Elect Director James R. Peters          For       Withhold     Management
1.6   Elect Director James A. Crouthamel      For       Withhold     Management
1.7   Elect Director John Giuliani            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Berardino      For       For          Management
1.2   Elect Director John D. Buck             For       Withhold     Management
1.3   Elect Director Catherine Dunleavy       For       For          Management
1.4   Elect Director William F. Evans         For       For          Management
1.5   Elect Director Patrick O. Kocsi         For       For          Management
1.6   Elect Director Sean F. Orr              For       Withhold     Management
1.7   Elect Director Randy S. Ronning         For       Withhold     Management
1.8   Elect Director Keith R. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mihael H. Polymeropoulos For       Withhold     Management
1.2   Elect Director Steven K. Galson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       Withhold     Management
1.3   Elect Director John N. Fox, Jr.         For       Withhold     Management
1.4   Elect Director Jean K. Holley           For       Withhold     Management
1.5   Elect Director John R. Walter           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       Against      Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P209
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Cavanaugh       For       For          Management
1.2   Elect Director Joshua Ruch              For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       Withhold     Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       Withhold     Management
1.2   Elect Director William L. Chenevich     For       Withhold     Management
1.3   Elect Director Kathleen A. Cote         For       Withhold     Management
1.4   Elect Director Roger H. Moore           For       Withhold     Management
1.5   Elect Director John D. Roach            For       Withhold     Management
1.6   Elect Director Louis A. Simpson         For       Withhold     Management
1.7   Elect Director Timothy Tomlinson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Glen A. Dell             For       For          Management
1.3   Elect Director Samuel G. Liss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VERTRO, INC.

Ticker:       VTRO           Security ID:  92535G204
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       Withhold     Management
1.3   Elect Director W. Alan McCollough       For       Withhold     Management
1.4   Elect Director Raymond G. Viault        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       Against      Management
2     Elect Director Richard H. Dozer         For       Against      Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)

--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Dankberg            For       For          Management
1.2   Elect Director Michael Targoff          For       For          Management
1.3   Elect Director Harvey White             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management
1.9   Elect Director Liam K. Griffin          For       For          Management

--------------------------------------------------------------------------------

VIRCO MFG. CORPORATION

Ticker:       VIRC           Security ID:  927651109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Virtue         For       Withhold     Management
1.2   Elect Director Robert K. Montgomery     For       Withhold     Management
1.3   Elect Director William L. Beer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Berkett             For       Withhold     Management
1.2   Elect Director Steven Simmons           For       Withhold     Management
1.3   Elect Director Doreen Toben             For       Withhold     Management
1.4   Elect Director George Zoffinger         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Coffey          For       Withhold     Management
1.2   Elect Director Timothy A. Holt          For       Withhold     Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Ziv Shoshani             For       For          Management
1.3   Elect Director Ruta Zandman             For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amended Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

VISHAY PRECISION GROUP, INC.

Ticker:       VPG            Security ID:  92835K103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Samuel Broydo            For       For          Management
1.3   Elect Director Saul V. Reibstein        For       For          Management
1.4   Elect Director Timothy V. Talbert       For       For          Management
1.5   Elect Director Ziv Shoshani             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leland F. Wilson         For       Withhold     Management
1.2   Elect Director Peter Y. Tam             For       Withhold     Management
1.3   Elect Director Mark B. Logan            For       Withhold     Management
1.4   Elect Director Charles J. Casamento     For       Withhold     Management
1.5   Elect Director Linda M. Dairiki         For       Withhold     Management
      Shortliffe
1.6   Elect Director Ernest Mario             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Huennekens      For       Withhold     Management
1.2   Elect Director Lesley H. Howe           For       Withhold     Management
1.3   Elect Director Ronald A. Matricaria     For       Withhold     Management
2     Advisory Vote to Appoint Eric J. Topol  For       For          Management
      to the Board of Directors to Fill
      Class I Vacancy
3     Advisory Vote to Appoint Leslie V.      For       For          Management
      Norwalk to the Board of Directors to
      Fill Class II Vacancy
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       For          Management
1.2   Elect Director H. Allen Franklin        For       Withhold     Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder

--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       Against      Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       Against      Management
2     Elect Director Martin C. Jischke        For       Against      Management
3     Elect Director James D. Kelly           For       Against      Management
4     Elect Director John E. Kunz             For       Against      Management
5     Elect Director Larry J. Magee           For       Against      Management
6     Elect Director Scott K. Sorensen        For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       Withhold     Management
1.2   Elect Director John F. Fiedler          For       Withhold     Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Godlasky       For       Withhold     Management
1.2   Elect Director Dennis E. Logue          For       Withhold     Management
1.3   Elect Director Michael F. Morrissey     For       Withhold     Management
1.4   Elect Director Ronald C. Reimer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       Against      Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       Against      Management
4     Elect Director James I. Cash, Jr.       For       Against      Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       Against      Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   Against      Shareholder

--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       Against      Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       Against      Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       Against      Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       Against      Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder

--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       Withhold     Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       Withhold     Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. O'Brien          For       For          Management
1.2   Elect Director Shannon Smith            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard DeCecchis        For       Withhold     Management
1.2   Elect Director Thomas G. Noonan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Mark N. Tabbutt          For       For          Management
1.3   Elect Director Roy M. Whitehead         For       For          Management
1.4   Elect Director John F. Clearman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       Against      Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       Withhold     Management
1.2   Elect Director Joseph J. MarcAurele     For       Withhold     Management
1.3   Elect Director Victor J. Orsinger, II   For       Withhold     Management
1.4   Elect Director Edwin J. Santos          For       For          Management
1.5   Elect Director Patrick J. Shanahan, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       Against      Management
2     Elect Director William J. Razzouk       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       Against      Management
2     Elect Director Pastora San Juan         For       Against      Management
      Cafferty
3     Elect Director Frank M. Clark, Jr.      For       Against      Management
4     Elect Director Patrick W. Gross         For       Against      Management
5     Elect Director John C. Pope             For       Against      Management
6     Elect Director W. Robert Reum           For       Against      Management
7     Elect Director Steven G. Rothmeier      For       Against      Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Stock Retention                         Against   For          Shareholder
14    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder

--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     Management
1.2   Elect Director M.J. Berendt             For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.4   Elect Director Edward Conard            For       Withhold     Management
1.5   Elect Director L.H. Glimcher            For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       Withhold     Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Joann A. Reed            For       Withhold     Management
1.9   Elect Director Thomas P. Salice         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry S. Logan           For       For          Management
1.2   Elect Director Aaron J. Nahmad          For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Changing the Director Class from A, B
      and C to I, II and III

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack Michelson           For       For          Management
2     Elect Director Ronald R. Taylor         For       Against      Management
3     Elect Director Andrew L. Turner         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Burandt       For       For          Management
1.2   Elect Director Charles E. Hodges        For       For          Management
1.3   Elect Director Henry C. Newell          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WAYSIDE TECHNOLOGY GROUP, INC.

Ticker:       WSTG           Security ID:  946760105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon F. Nynens          For       For          Management
1.2   Elect Director William H. Willett       For       For          Management
1.3   Elect Director F. Duffield Meyercord    For       For          Management
1.4   Elect Director Edwin H. Morgens         For       For          Management
1.5   Elect Director Allan D. Weingarten      For       For          Management
1.6   Elect Director Mark T. Boyer            For       For          Management
1.7   Elect Director Mike Faith               For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh M. Durden           For       Withhold     Management
1.2   Elect Director Deborah H. Quazzo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome C. Keller         For       For          Management
1.2   Elect Director Herman Sarkowsky         For       Withhold     Management
1.3   Elect Director Martin J. Wygod          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEBMEDIABRANDS INC.

Ticker:       WEBM           Security ID:  94770W100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Meckler          For       For          Management
1.2   Elect Director Gilbert F. Bach          For       For          Management
1.3   Elect Director Michael J. Davies        For       For          Management
1.4   Elect Director Wayne A. Martino         For       For          Management
1.5   Elect Director John R. Patrick          For       For          Management
1.6   Elect Director William A. Shutzer       For       For          Management
1.7   Elect Director Justin L. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Reduce Authorized Common                For       For          Management
5     Reduce Authorized Common                For       For          Management
6     Reduce Authorized Common                For       For          Management

--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Bruce T. Coleman         For       For          Management
1.3   Elect Director Gene Hodges              For       For          Management
1.4   Elect Director John F. Schaefer         For       For          Management
1.5   Elect Director Mark S. St. Clare        For       For          Management
1.6   Elect Director Gary E. Sutton           For       For          Management
1.7   Elect Director Peter C. Waller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       Withhold     Management
1.2   Elect Director Sacha Lainovic           For       Withhold     Management
1.3   Elect Director Christopher J. Sobecki   For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.6   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       For          Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       For          Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       For          Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       Against      Management
4     Elect Director Lloyd H. Dean            For       Against      Management
5     Elect Director Susan E. Engel           For       Against      Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       Against      Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       Against      Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       Withhold     Management
1.3   Elect Director Duane K. Sather          For       For          Management
1.4   Elect Director Dwaine J. Peetz, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director Ernest S. Fragale        For       For          Management
1.3   Elect Director Reed J. Tanner           For       For          Management
1.4   Elect Director John W. Fisher, II       For       Withhold     Management
1.5   Elect Director  D. Bruce Knox           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       Withhold     Management
1.4   Elect Director William J. Vareschi, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Geoffrey A. Eisenberg    For       For          Management
1.3   Elect Director Dennis F. Madsen         For       Withhold     Management
1.4   Elect Director David McComas            For       Withhold     Management
1.5   Elect Director Barbara L. Rambo         For       Withhold     Management
1.6   Elect Director Alice M. Richter         For       For          Management
1.7   Elect Director Christiana Shi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler, IV  For       For          Management
1.2   Elect Director R.A. Edwards, III        For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       Withhold     Management
1.4   Elect Director Michael F. Morrissey     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       For          Management
1.3   Elect Director Robert W. Foskett        For       For          Management
1.4   Elect Director James M. Froisland       For       For          Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Beach              For       For          Management
1.2   Elect Director William S. Boyd          For       For          Management
1.3   Elect Director Steven J. Hilton         For       For          Management
1.4   Elect Director Marianne Boyd Johnson    For       Withhold     Management
1.5   Elect Director Kenneth A. Vecchione     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       Withhold     Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       Withhold     Management
1.2   Elect Director James C. Hagan           For       Withhold     Management
1.3   Elect Director Philip R. Smith          For       Withhold     Management
1.4   Elect Director Donald A. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       Withhold     Management
1.2   Elect Director Michael W. D. Howell     For       Withhold     Management
1.3   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
1.4   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       Against      Management
2     Elect Director Mark A. Emmert           For       For          Management
3     Elect Director Daniel S. Fulton         For       For          Management
4     Elect Director John I. Kieckhefer       For       Against      Management
5     Elect Director Wayne W. Murdy           For       Against      Management
6     Elect Director Nicole W. Piasecki       For       For          Management
7     Elect Director Charles R. Williamson    For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       Against      Management
2     Elect Director Gary T. Dicamillo        For       For          Management
3     Elect Director Jeff M. Fettig           For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Michael F. Johnston      For       For          Management
6     Elect Director William T. Kerr          For       Against      Management
7     Elect Director John D. Liu              For       For          Management
8     Elect Director Harish Manwani           For       For          Management
9     Elect Director Miles L. Marsh           For       Against      Management
10    Elect Director William D. Perez         For       Against      Management
11    Elect Director Michael A. Todman        For       For          Management
12    Elect Director Michael D. White         For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Death Benefits/Golden Coffins           Against   For          Shareholder

--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard L. Clark, Jr. as Director  For       For          Management
1.2   Elect A. Michael Frinquelli as Director For       For          Management
1.3   Elect Allan L. Waters as Director       For       For          Management
2.1   Elect Lars Ek as Director for Sirius    For       For          Management
      International Insurance Corporation
2.2   Elect Brian E. Kensil as Director for   For       For          Management
      Sirius International Insurance
      Corporation
2.3   Elect Goran A. Thorstensson as          For       For          Management
      Director for Sirius International
      Insurance Corporation
2.4   Elect Allan L. Waters as Director for   For       For          Management
      Sirius International Insurance
      Corporation
3.1   Elect Christine H. Repasy as Director   For       For          Management
      for Scandinavian Reinsurance Company
      Ltd.
3.2   Elect Warren J. Trace as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
3.3   Elect Allan L. Waters as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.2   Elect David T. Foy as Director for      For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.3   Elect  Jennifer L. Pitts as Director    For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.4   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.1   Elect Christine H. Repasy as Director   For       For          Management
      for White Shoals Re Ltd.
5.2   Elect Warren J. Trace as Director for   For       For          Management
      White Shoals Re Ltd.
5.3   Elect Allan L. Waters  as Director for  For       For          Management
      White Shoals Re Ltd.
6.1   Elect Christine H. Repasy as Director   For       For          Management
      of Star Re Ltd.
6.2   Elect Goran A. Thorstensson as          For       For          Management
      Director of Star Re Ltd.
6.3   Elect Warren J. Trace as Director of    For       For          Management
      Star Re Ltd.
6.4   Elect Allan L. Waters as Director of    For       For          Management
      Star Re Ltd.
7.1   Elect Michael Dashfield as Director of  For       For          Management
      White Mountains Re Sirius Capital Ltd.
7.2   Elect Lars Ek  as Director of White     For       For          Management
      Mountains Re Sirius Capital Ltd.
7.3   Elect Goran A. Thorstensson as          For       For          Management
      Director of White Mountains Re Sirius
      Capital Ltd.
7.4   Elect Allan L. Waters as Director of    For       For          Management
      White Mountains Re Sirius Capital Ltd.
8.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Designated Subsidiary
8.2   Elect David T. Foy as Director for Any  For       For          Management
      New Designated Subsidiary
8.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Designated Subsidiary
8.4   Elect Warren J. Trace as Director for   For       For          Management
      Any New Designated Subsidiary
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       Withhold     Management
1.2   Elect Director William N. Hahne         For       Withhold     Management
1.3   Elect Director Allan R. Larson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura J. Alber           For       For          Management
2     Elect Director Adrian D.P. Bellamy      For       Against      Management
3     Elect Director Rose Marie Bravo         For       For          Management
4     Elect Director Mary Ann Casati          For       For          Management
5     Elect Director Patrick J. Connolly      For       For          Management
6     Elect Director Adrian T. Dillon         For       For          Management
7     Elect Director Anthony A. Greener       For       Against      Management
8     Elect Director Ted W. Hall              For       Against      Management
9     Elect Director Michael R. Lynch         For       For          Management
10    Elect Director Lorraine Twohill         For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard Laviec            For       Withhold     Management
1.2   Elect Director Austin C. Willis         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       Withhold     Management
1.8   Elect Director Terry Peets              For       Withhold     Management
1.9   Elect Director Richard E. Rivera        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Olson          For       Withhold     Management
1.2   Elect Director Randy J. Potts           For       For          Management
1.3   Elect Director Mark T. Schroepfer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       Withhold     Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       Withhold     Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       Withhold     Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
1.10  Elect Director Keith R. Wyche           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       Withhold     Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       Withhold     Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Ronald M. Sega           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director Abby F. Kohnstamm        For       For          Management
1.7   Elect Director John L. Manley           For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Kevin Dunn               For       For          Management
1.9   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Endres        For       Against      Management
2     Elect Director Ozey K. Horton, Jr.      For       For          Management
3     Elect Director Peter Karmanos, Jr.      For       Against      Management
4     Elect Director Carl A. Nelson, Jr.      For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina O. Sommer         For       Withhold     Management
1.2   Elect Director Jack VanWoerkom          For       Withhold     Management
1.3   Elect Director George L. McTavish       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       Withhold     Management
1.3   Elect Director Lawrence W. Hamilton     For       Withhold     Management
1.4   Elect Director Ronald K. Labrum         For       Withhold     Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Robert J. Palmisano      For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Coppens       For       Withhold     Management
1.2   Elect Director Daniel M. Friedberg      For       Withhold     Management
1.3   Elect Director Mark D. Weishaar         For       Withhold     Management

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail Koziara Boudreaux   For       For          Management
2     Elect Director Fredric W. Corrigan      For       Against      Management
3     Elect Director Richard K. Davis         For       For          Management
4     Elect Director Benjamin G.S. Fowke, III For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Cumulative Voting             For       For          Management
14    Eliminate Class of Preferred Stock      For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Fenton         For       Withhold     Management
1.2   Elect Director Catherine J. Friedman    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       Against      Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

XO GROUP INC

Ticker:       XOXO           Security ID:  983772104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Carlin               For       Withhold     Management
1.2   Elect Director Eileen Naughton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

XOMA CORPORATION

Ticker:       XOMA           Security ID:  98419J107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Varian              For       Withhold     Management
1.2   Elect Director Patrick J. Scannon       For       Withhold     Management
1.3   Elect Director W. Denman Van Ness       For       Withhold     Management
1.4   Elect Director William K. Bowes, Jr.    For       Withhold     Management
1.5   Elect Director Peter Barton Hutt        For       Withhold     Management
1.6   Elect Director Timothy P. Walbert       For       Withhold     Management
1.7   Elect Director Jack L. Wyszomierski     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victoria D. Harker       For       Against      Management
2     Elect Director Gretchen W. McClain      For       For          Management
3     Elect Director Markos I. Tambakeras     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       Withhold     Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       Withhold     Management
1.5   Elect Director Richard J. Bliss         For       Withhold     Management
1.6   Elect Director Edward A. Wiertel        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249300
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249300
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Bromark       For       For          Management
1.2   Elect Director Matthew A. Doheny        For       For          Management
1.3   Elect Director Robert L. Friedman       For       For          Management
1.4   Elect Director James E. Hoffman         For       For          Management
1.5   Elect Director Michael J. Kneeland      For       For          Management
1.6   Elect Director James L. Welch           For       For          Management
1.7   Elect Director James F. Winestock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Reverse Stock Split             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       Against      Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy

--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neale Attenborough       For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director David F. Dyer            For       For          Management
1.4   Elect Director Kenneth B. Gilman        For       For          Management
1.5   Elect Director Theo Killion             For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Joshua Olshansky         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Keyser        For       Withhold     Management
1.2   Elect Director Ross W. Manire           For       For          Management
1.3   Elect Director Robert J. Potter         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       Withhold     Management
1.2   Elect Director Carol A. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Marc N. Casper           For       Against      Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       Against      Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       Against      Management
7     Elect Director John L. McGoldrick       For       Against      Management
8     Elect Director Cecil B. Pickett         For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Patricia Frobes          For       For          Management
4     Elect Director J. David Heaney          For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director Stephen D. Quinn         For       For          Management
7     Elect Director Harris H. Simmons        For       For          Management
8     Elect Director L.E. Simmons             For       For          Management
9     Elect Director Shelley Thomas Williams  For       For          Management
10    Elect Director Steven C. Wheelwright    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Claw-back of Payments under             Against   For          Shareholder
      Restatements

--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taher A. Elgamal         For       For          Management
1.2   Elect Director Robert C. Hausmann       For       For          Management
1.3   Elect Director James S. Marston         For       Withhold     Management
1.4   Elect Director Maribess L. Miller       For       Withhold     Management
1.5   Elect Director Antonio R. Sanchez, III  For       For          Management
1.6   Elect Director Richard D. Spurr         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Packer        For       Withhold     Management
1.2   Elect Director Robert J. Halliday       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZOOM TECHNOLOGIES, INC.

Ticker:       ZOOM           Security ID:  98976E301
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lei Gu                   For       For          Management
1.2   Elect Director Anthony K. Chan          For       For          Management
1.3   Elect Director Augustine Lo             For       Withhold     Management
1.4   Elect Director Chang Shan               For       Withhold     Management
1.5   Elect Director Cheng Wang               For       Withhold     Management
1.6   Elect Director Leo Li                   For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Fantone       For       For          Management
1.2   Elect Director Samuel H. Fuller         For       Withhold     Management
1.3   Elect Director Chris L. Koliopoulos     For       For          Management
1.4   Elect Director Seymour E. Liebman       For       Withhold     Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management

================ The Vantagepoint Mid/Small Company Index Fund =================

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 12, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McCann          For       For          Management
1.2   Elect Director Christopher G. McCann    For       For          Management
1.3   Elect Director Larry Zarin              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy D. Graham          For       For          Management
1.2   Elect Director Allison N. Egidi         For       For          Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       Withhold     Management

--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Charles W. Hull          For       For          Management
1.3   Elect Director Jim D. Kever             For       For          Management
1.4   Elect Director G.w. Loewenbaum, II      For       For          Management
1.5   Elect Director Kevin S. Moore           For       For          Management
1.6   Elect Director Abraham N. Reichental    For       For          Management
1.7   Elect Director Daniel S. Van Riper      For       For          Management
1.8   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       For          Management
1.2   Elect Director Bryan R. Martin          For       For          Management
1.3   Elect Director Christopher McNiffe      For       Withhold     Management
1.4   Elect Director Donn Wilson              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management
11    Require Independent Lead Director       Against   For          Shareholder

--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beckert          For       For          Management
1.2   Elect Director Dealey D. Herndon        For       Withhold     Management
1.3   Elect Director Ronald D. McCray         For       Withhold     Management
1.4   Elect Director Nicole G. Small          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

A123 SYSTEMS, INC.

Ticker:       AONE           Security ID:  03739T108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur L. Goldstein      For       Withhold     Management
1.2   Elect Director Gary E. Haroian          For       Withhold     Management
1.3   Elect Director David P. Vieau           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

A123 SYSTEMS, INC.

Ticker:       AONE           Security ID:  03739T108
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.2   Elect Director Patrick J. Kelly         For       Withhold     Management
1.3   Elect Director Peter Pace               For       Withhold     Management
1.4   Elect Director Ronald B. Woodard        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Butler, Jr.   For       For          Management
1.2   Elect Director Leo Benatar              For       For          Management
1.3   Elect Director John B. Schuerholz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U305
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Cresswell      For       Withhold     Management
1.2   Elect Director Tim M. Mayleben          For       Withhold     Management
1.3   Elect Director Alan L. Rubino           For       Withhold     Management
1.4   Elect Director Nelson M. Sims           For       Withhold     Management
1.5   Elect Director Harold C. Urschel, Jr.   For       Withhold     Management
1.6   Elect Director Robert L. Zerbe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Conversion of Securities        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       Withhold     Management
1.2   Elect Director R.J. Bastiani            For       Withhold     Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Henk J. Evenhuis         For       Withhold     Management
1.5   Elect Director Prithipal Singh          For       Withhold     Management
1.6   Elect Director Vernon E. Altman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy E. Puhy          For       Withhold     Management
1.2   Elect Director Paul Thomas              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director J. Philip Ferguson       For       For          Management
1.3   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dean Karrash          For       Withhold     Management
1.2   Elect Director Paul A. Powell, Jr.      For       Withhold     Management
1.3   Elect Director Robert L.G. Watson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Ryan             For       For          Management
1.2   Elect Director G. Louis Graziadio, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Rodek            For       Withhold     Management
1.2   Elect Director Larry Ferguson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Carnecchia           For       Withhold     Management
1.2   Elect Director Timothy Harkness         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.3   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.4   Elect Director Robert H. Jenkins        For       Withhold     Management
1.5   Elect Director Robert J. Keller         For       Withhold     Management
1.6   Elect Director Thomas Kroeger           For       Withhold     Management
1.7   Elect Director Michael Norkus           For       Withhold     Management
1.8   Elect Director Sheila G. Talton         For       Withhold     Management
1.9   Elect Director Norman H. Wesley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis J. Lavigne, Jr.    For       For          Management
2     Elect Director Dennis L. Winger         For       For          Management
3     Elect Director Jack Goldstein           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Robert A. Wiesen         For       Withhold     Management
1.3   Elect Director Hans C. Noetzli          For       Withhold     Management
1.4   Elect Director William N. Britton       For       Withhold     Management
1.5   Elect Director Richard P. Randall       For       Withhold     Management
1.6   Elect Director Salvatore Guccione       For       For          Management
1.7   Elect Director Natasha Giordano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Curtis           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director James C. McGroddy        For       For          Management
1.4   Elect Director Harlan F. Seymour        For       For          Management
1.5   Elect Director John M. Shay, Jr.        For       For          Management
1.6   Elect Director John E. Stokely          For       For          Management
1.7   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Elsbree         For       Against      Management
2     Elect Director Patrick J. MeLampy       For       Against      Management
3     Elect Director Robert G. Ory            For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry Greene             For       Withhold     Management
1.2   Elect Director Ian Smith                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Milner        For       For          Management
1.2   Elect Director Ake Almgren              For       For          Management
1.3   Elect Director James E. J. deVenny, III For       For          Management
1.4   Elect Director Robert S. Greenberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.p. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       Withhold     Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       Withhold     Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       Withhold     Management
1.7   Elect Director Timothy B. Yeaton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Ray M. Robinson          For       Withhold     Management
1.3   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Deferred Compensation Plan      For       For          Management

--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Dillard, II   For       For          Management
2     Elect Director R. Halsey Wise           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. S. Adams, Jr.         For       For          Management
1.2   Elect Director Frank T. Webster         For       For          Management
1.3   Elect Director E.C. Reinauer, Jr.       For       For          Management
1.4   Elect Director Townes G. Pressler       For       For          Management
1.5   Elect Director Larry E. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity

--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       Withhold     Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       Withhold     Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chandramohan Subramaniam For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Garry W. Rogerson        For       For          Management
1.5   Elect Director Trung T. Doan            For       Withhold     Management
1.6   Elect Director Edward C. Grady          For       Withhold     Management
1.7   Elect Director Terry Hudgens            For       Withhold     Management
1.8   Elect Director Thomas M. Rohrs          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director David P.F. Hess, Jr.     For       For          Management
1.4   Elect Director James D. Kirsner         For       For          Management
1.5   Elect Director Wendell G. Van Auken     For       For          Management
1.6   Elect Director Christine S. Manfredi    For       For          Management
1.7   Elect Director Asiff S. Hirji           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       Withhold     Management
1.2   Elect Director Linda Griego             For       Withhold     Management
1.3   Elect Director Richard G. Newman        For       For          Management
1.4   Elect Director William G. Ouchi         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Bell           For       Withhold     Management
1.2   Elect Director Paul M. Feeney           For       Withhold     Management
1.3   Elect Director Frank P. Gallagher       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       Withhold     Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       Withhold     Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Alibrandi      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AETRIUM INCORPORATED

Ticker:       ATRM           Security ID:  00817R103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Levesque       For       For          Management
1.2   Elect Director Darnell L. Boehm         For       For          Management
1.3   Elect Director Terrence W. Glarner      For       For          Management
1.4   Elect Director Daniel A. Carr           For       For          Management
1.5   Elect Director Charles B. Westling      For       For          Management
1.6   Elect Director Douglas L. Hemer         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       Withhold     Management
1.2   Elect Director Victor Arias, Jr.        For       Withhold     Management
1.3   Elect Director Cheryl A. Bachelder      For       For          Management
1.4   Elect Director Carolyn Hogan Byrd       For       For          Management
1.5   Elect Director John M. Cranor, III      For       Withhold     Management
1.6   Elect Director John F. Hoffner          For       Withhold     Management
1.7   Elect Director R. William Ide, III      For       For          Management
1.8   Elect Director Kelvin J. Pennington     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel T. Byrne          For       For          Management
2     Elect Director Dwight D. Churchill      For       For          Management
3     Elect Director Sean M. Healey           For       For          Management
4     Elect Director Harold J. Meyerman       For       For          Management
5     Elect Director William J. Nutt          For       For          Management
6     Elect Director Tracy P. Palandjian      For       For          Management
7     Elect Director Rita M. Rodriguez        For       For          Management
8     Elect Director Patrick T. Ryan          For       For          Management
9     Elect Director Jide J. Zeitlin          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P.A. Fodor       For       For          Management
2     Elect Director Frank Witney             For       For          Management
3     Elect Director Nelson C. Chan           For       Against      Management
4     Elect Director John D. Diekman          For       For          Management
5     Elect Director Gary S. Guthart          For       Against      Management
6     Elect Director Jami Dover Nachtsheim    For       Against      Management
7     Elect Director Robert H. Trice          For       For          Management
8     Elect Director Robert P. Wayman         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       Against      Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       Against      Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       Against      Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       Against      Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGENUS INC.

Ticker:       AGEN           Security ID:  00847G705
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wadih Jordan             For       For          Management
1.2   Elect Director Shalini Sharp            For       For          Management
2     Reduce Authorized Common and Preferred  For       For          Management
      Stock
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Reduce the Number of Board Classes      For       For          Management
      from Three to Two
4.1   Elect Director R. Andrew Cueva          For       For          Management
5.1   Elect Director Thomas A. Commes         For       For          Management
5.2   Elect Director R. Andrew Cueva          For       For          Management
5.3   Elect Director Howard V. Knicely        For       Withhold     Management
6     Amend Articles/Bylaws/Charter to        For       For          Management
      Delete Article That States that
      Amendments to the Regulations May Only
      Be Authorized By Shareholders
7     Authorize the Board of Directors to     For       For          Management
      Amend the Regulations to the Extent
      Permitted by Ohio General Corporation
      Law
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       Withhold     Management
1.2   Elect Director Michael Rotchford        For       Withhold     Management
1.3   Elect Director John Rakolta, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AIR T, INC.

Ticker:       AIRT           Security ID:  009207101
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Clark             For       For          Management
1.2   Elect Director John Parry               For       For          Management
1.3   Elect Director William H. Simpson       For       For          Management
1.4   Elect Director Sam Chesnutt             For       For          Management
1.5   Elect Director Allison T. Clark         For       For          Management
1.6   Elect Director John J. Gioffre          For       For          Management
1.7   Elect Director George C. Prill          For       For          Management
1.8   Elect Director Dennis A. Wicker         For       For          Management
1.9   Elect Director J. Bradley Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Hete           For       Withhold     Management
1.2   Elect Director Jeffrey J. Vorholt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Director Giovanni Bisignani       For       For          Management
2.2   Elect Director Wesley R. Edens          For       Withhold     Management
2.3   Elect Director Peter V. Ueberroth       For       Withhold     Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       Against      Management
7     Elect Director Dennis F. Madsen         For       Against      Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       Against      Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Stock Retention                         Against   For          Shareholder

--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
2     Elect Director Anand Vadapalli          For       For          Management
3     Elect Director Peter D. Ley             For       For          Management
4     Elect Director John Niles Wanamaker     For       For          Management
5     Elect Director David W. Karp            For       For          Management
6     Elect Director Brian A. Ross            For       For          Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Morone         For       For          Management
1.2   Elect Director Christine L. Standish    For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director John C. Standish         For       For          Management
1.5   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.6   Elect Director John F. Cassidy, Jr.     For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director John R. Scannell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin O'Connor           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Nokes             For       Withhold     Management
1.2   Elect Director Willam H. Hernandez      For       For          Management
1.3   Elect Director R. William Ide, III      For       Withhold     Management
1.4   Elect Director Luther C. Kissam, IV     For       For          Management
1.5   Elect Director Joseph M. Mahady         For       For          Management
1.6   Elect Director Barry W. Perry           For       Withhold     Management
1.7   Elect Director John Sherman, Jr.        For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer            For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Maritime Restrictions           For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director W. Blake Baird           For       For          Management
4.2   Elect Director Michael J. Chun          For       For          Management
4.3   Elect Director W. Allen Doane           For       For          Management
4.4   Elect Director Walter A. Dods, Jr.      For       For          Management
4.5   Elect Director Thomas B. Fargo          For       For          Management
4.6   Elect Director Charles G. King          For       For          Management
4.7   Elect Director Stanley M. Kuriyama      For       For          Management
4.8   Elect Director Constance H. Lau         For       For          Management
4.9   Elect Director Douglas M. Pasquale      For       For          Management
4.10  Elect Director Jeffrey N. Watanabe      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       Withhold     Management
1.2   Elect Director Max Link                 For       Withhold     Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       Withhold     Management
1.6   Elect Director R. Douglas Norby         For       Withhold     Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       Withhold     Management
1.9   Elect Director Ann M. Veneman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. King           For       For          Management
1.2   Elect Director Hal V. Barron            For       Withhold     Management
1.3   Elect Director Andrew L. Busser         For       For          Management
1.4   Elect Director Samuel D. Colella        For       Withhold     Management
1.5   Elect Director Deepika R. Pakianathan   For       Withhold     Management
1.6   Elect Director J. Leighton Read         For       For          Management
1.7   Elect Director Gordon Ringold           For       Withhold     Management
1.8   Elect Director Isaac Stein              For       For          Management
1.9   Elect Director Joseph L. Turner         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. King           For       For          Management
1.2   Elect Director Hal V. Barron            For       Withhold     Management
1.3   Elect Director Andrew L. Busser         For       For          Management
1.4   Elect Director D.r. Pakianathan         For       Withhold     Management
1.5   Elect Director J. Leighton Read         For       For          Management
1.6   Elect Director Gordon Ringold           For       Withhold     Management
1.7   Elect Director Isaac Stein              For       For          Management
1.8   Elect Director Joseph L. Turner         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALKERMES PLC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Foos             For       For          Management
2     Elect Director William K. Lavin         For       Against      Management
3     Elect Director Phillip M. Martineau     For       Against      Management
4     Elect Director Raymond L. M. Wong       For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie R. Brewer         For       Withhold     Management
1.2   Elect Director Gary Ellmer              For       Withhold     Management
1.3   Elect Director Timothy P. Flynn         For       Withhold     Management
1.4   Elect Director Maurice J. Gallagher,    For       Withhold     Management
      Jr.
1.5   Elect Director Charles W. Pollard       For       Withhold     Management
1.6   Elect Director John Redmond             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Bruce W. Stender         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE FIBER OPTIC PRODUCTS, INC.

Ticker:       AFOP           Security ID:  018680306
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwong-Yih Lee            For       Withhold     Management
1.2   Elect Director James C. Yeh             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICES, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Buckelew        For       Withhold     Management
1.2   Elect Director Michael P. Harmon        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Lanier, Jr.    For       For          Management
1.2   Elect Director C. Richard Green, Jr.    For       For          Management
1.3   Elect Director Nigel G. Howard          For       For          Management
1.4   Elect Director William S. Sheridan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Ann K. Newhall           For       Withhold     Management
1.4   Elect Director Dean C. Oestreich        For       Withhold     Management
1.5   Elect Director Carol P. Sanders         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       Withhold     Management
1.2   Elect Director Mark W. DeYoung          For       Withhold     Management
1.3   Elect Director Martin C. Faga           For       Withhold     Management
1.4   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.5   Elect Director April H. Foley           For       Withhold     Management
1.6   Elect Director Tig H. Krekel            For       Withhold     Management
1.7   Elect Director Douglas L. Maine         For       Withhold     Management
1.8   Elect Director Roman Martinez IV        For       Withhold     Management
1.9   Elect Director Mark H. Ronald           For       Withhold     Management
1.10  Elect Director William G. Van Dyke      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Buchan         For       For          Management
2     Elect Director Scott A. Caldwell        For       For          Management
3     Elect Director John W. Ivany            For       Against      Management
4     Elect Director Cameron A. Mingay        For       For          Management
5     Elect Director Terry M. Palmer          For       For          Management
6     Elect Director Carl Pescio              For       For          Management
7     Elect Director D. Bruce Sinclair        For       Against      Management
8     Elect Director Robert G. Wardell        For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       For          Management
13    Approve Deferred Phantom Unit Plan      For       For          Management
14    Approve Deferred Share Unit Plan        For       For          Management

--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Buchan         For       For          Management
1.2   Elect Director Scott A. Caldwell        For       For          Management
1.3   Elect Director John W. Ivany            For       For          Management
1.4   Elect Director Cameron A. Mingay        For       For          Management
1.5   Elect Director Terry M. Palmer          For       For          Management
1.6   Elect Director Carl Pescio              For       For          Management
1.7   Elect Director D. Bruce Sinclair        For       For          Management
1.8   Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Reclassification of Free        For       Against      Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management

--------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Black            For       For          Management
1.2   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Marcel L. 'Gus' Gamache  None      None         Management
      - DO NOT VOTE
1.5   Elect Director Philip D. Green          For       Withhold     Management
1.6   Elect Director Michael J. Kluger        For       Withhold     Management
1.7   Elect Director Glen E. Tullman          For       Withhold     Management
1.8   Elect Director Stuart L. Bascomb        For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director Ralph H. 'Randy' Thurman For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       Withhold     Management
1.3   Elect Director Donald G. McClinton      For       Withhold     Management
1.4   Elect Director Tyree G. Wilburn         For       Withhold     Management
1.5   Elect Director Jonathan D. Goldberg     For       Withhold     Management
1.6   Elect Director W. Earl Reed, III        For       Withhold     Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       Withhold     Management
1.2   Elect Director Marsha H. Fanucci        For       Withhold     Management
1.3   Elect Director Dennis A. Ausiello       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect W. Marston Becker as Director     For       For          Management
1b    Elect James D. Carey as Director        For       Against      Management
1c    Elect K. Bruce Connell as Director      For       For          Management
1d    Elect W. Thomas Forrester as Director   For       For          Management
1e    Elect Meryl D. Hartzband as Director    For       For          Management
1f    Elect Willis T. King, Jr. as Director   For       Against      Management
1g    Elect James H. MacNaughton as Director  For       For          Management
1h    Elect Stephan F. Newhouse as Director   For       Against      Management
1i    Elect Michael O'Reilly as Director      For       For          Management
1j    Elect Andrew H. Rush as Director        For       For          Management
1k    Elect Mario P. Torsiello as Director    For       Against      Management
1l    Elect James L. Zech as Director         For       For          Management
2     Ratify the Appointment of KPMG as       For       For          Management
      Alterra Capital?s Independent Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director William B. Shepro        For       For          Management
1.3   Elect Director W. Michael Linn          For       Withhold     Management
1.4   Elect Director Roland Muller-Ineichen   For       Withhold     Management
1.5   Elect Director Timo Vatto               For       Withhold     Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Independent Registered Auditors and
      Deloitte S.A. as Certified Audior for
      Statutory Accounts
3     Approve Share Repurchase Program        For       Against      Management
4     Accept Financial Statements             For       For          Management
5     Receive and Approve Directors' Reports  For       For          Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Discharge of Directors          For       For          Management

--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: OCT 21, 2011   Meeting Type: Proxy Contest
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy Card                   None
1     Issue Shares in Connection with         For       Against      Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Issue Shares in Connection with         Against   Did Not Vote Management
      Acquisition
2     Adjourn Meeting                         Against   Did Not Vote Management

--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Bonventre      For       Withhold     Management
1.2   Elect Director Rajiv De Silva           For       For          Management
1.3   Elect Director Michael Narachi          For       Withhold     Management
1.4   Elect Director Robert J. Perez          For       Withhold     Management
1.5   Elect Director Lesley Russell           For       Withhold     Management
1.6   Elect Director Gino Santini             For       For          Management
1.7   Elect Director Davey S. Scoon           For       Withhold     Management
1.8   Elect Director William K. Heiden        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Kalustian       For       Withhold     Management
1.2   Elect Director Lisa O'Dell Rapuano      For       For          Management
1.3   Elect Director Timothy M. Walsh         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Shareholder

--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Leonard Tow              For       For          Management
1.4   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Casey          For       For          Management
2     Elect Director Ryan F. McKendrick       For       For          Management
3     Elect Director Frederick J. Palensky    For       For          Management
4     Elect Director Dale E. Stahl            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Brogan           For       Withhold     Management
1.2   Elect Director Daniel R. Mullen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board

--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       Withhold     Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       Withhold     Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       Withhold     Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dauch           For       Withhold     Management
1.2   Elect Director Forest J. Farmer         For       Withhold     Management
1.3   Elect Director Richard C. Lappin        For       Withhold     Management
1.4   Elect Director Thomas K. Walker         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Couch          For       For          Management
2     Elect Director Morris A. Davis          For       For          Management
3     Elect Director Randy E. Dobbs           For       For          Management
4     Elect Director Larry K. Harvey          For       For          Management
5     Elect Director Alvin N. Puryear         For       For          Management
6     Elect Director Malon Wilkus             For       For          Management
7     Elect Director Samuel A. Flax           For       For          Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary C. Baskin           For       For          Management
2     Elect Director Neil M. Hahl             For       For          Management
3     Elect Director Philip R. Harper         For       Against      Management
4     Elect Director John A. Koskinen         For       For          Management
5     Elect Director Stan Lundine             For       Against      Management
6     Elect Director Kenneth D. Peterson, Jr. For       For          Management
7     Elect Director Alvin N. Puryear         For       Against      Management
8     Elect Director Malon Wilkus             For       For          Management
9     Amend Securities Transfer Restrictions  For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       Against      Management
2     Elect Director Noel J. Spiegel          For       For          Management
3     Elect Director Gerald E. Wedren         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       Withhold     Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       Withhold     Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       Withhold     Management
1.3   Elect Director Jeffrey Weiss            For       For          Management

--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wallace E. Boston, Jr.   For       For          Management
2     Elect Director J. Christopher Everett   For       Against      Management
3     Elect Director Barbara G. Fast          For       Against      Management
4     Elect Director F. David Fowler          For       Against      Management
5     Elect Director Jean C. Halle            For       For          Management
6     Elect Director Timothy J. Landon        For       For          Management
7     Elect Director Timothy T. Weglicki      For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARC            Security ID:  029263100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumarakulasingam         For       For          Management
      Suriyakumar
1.2   Elect Director Thomas J. Formolo        For       Withhold     Management
1.3   Elect Director Dewitt Kerry McCluggage  For       Withhold     Management
1.4   Elect Director James F. McNulty         For       Withhold     Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       Withhold     Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David V. Brueggen as Director     For       For          Management
1.2   Elect Stephen R. Crim as Director       For       For          Management
1.3   Elect Lawrence I. Geneen as Director    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Anthony R. Fabiano       For       Withhold     Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Ernest J. Moniz          For       Withhold     Management
1.7   Elect Director Mark S. Thompson         For       Withhold     Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       Withhold     Management
1.2   Elect Director Anne M. Holloway         For       Withhold     Management
1.3   Elect Director Sarah J. Anderson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vikram S. Budhraja       For       Withhold     Management
1.2   Elect Director Peter O. Crisp           For       Withhold     Management
1.3   Elect Director Richard Drouin           For       Withhold     Management
1.4   Elect Director Pamela F. Lenehan        For       For          Management
1.5   Elect Director Daniel P. McGahn         For       For          Management
1.6   Elect Director David R. Oliver, Jr.     For       For          Management
1.7   Elect Director John B. Vander Sande     For       Withhold     Management
1.8   Elect Director John W. Wood, Jr.        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder

--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Brandt, Jr.   For       For          Management
2     Elect Director Andrew B. Cogan          For       For          Management
3     Elect Director Martha M. Dally          For       Against      Management
4     Elect Director James G. Davis, Jr.      For       For          Management
5     Elect Director Kent B. Guichard         For       For          Management
6     Elect Director Daniel T. Hendrix        For       Against      Management
7     Elect Director Kent J. Hussey           For       For          Management
8     Elect Director Carol B. Moerdyk         For       For          Management
9     Elect Director Vance W. Tang            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Daniel R. Coker          For       Withhold     Management
1.3   Elect Director Sophie Desormiere        For       For          Management
1.4   Elect Director John M. Devine           For       Withhold     Management
1.5   Elect Director James D. Donlon, III     For       For          Management
1.6   Elect Director Maurice E.P. Gunderson   For       Withhold     Management
1.7   Elect Director Oscar B. Marx, III       For       Withhold     Management
1.8   Elect Director Carlos Mazzorin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       Withhold     Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. Mcbride       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Dale Ezzell           For       For          Management
1.2   Elect Director Jimmy D. Veal            For       For          Management
1.3   Elect Director V. Wayne Williford       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
1.3   Elect Director Millard E. Morris        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Steinbauer     For       For          Management
1.2   Elect Director Leslie Nathanson Juris   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       Withhold     Management
1.2   Elect Director Elizabeth R. Varet       For       Withhold     Management
1.3   Elect Director Dennis K. Williams       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       Withhold     Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       Withhold     Management
1.7   Elect Director James W. Zug             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Jeffrey Harris        For       Against      Management
2     Elect Director Michael M.E. Johns, M.D. For       Against      Management
3     Elect Director Martha H. Marsh          For       Against      Management
4     Elect Director  Susan R. Salka          For       For          Management
5     Elect Director Andrew M. Stern          For       For          Management
6     Elect Director Paul E. Weaver           For       For          Management
7     Elect Director Douglas D. Wheat         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yosef A. Maiman          For       For          Management
1.2   Elect Director Leo Malamud              For       For          Management
1.3   Elect Director Erez I. Meltzer          For       For          Management
1.4   Elect Director Irit Eluz                For       For          Management
1.5   Elect Director Daniel Vaknin            For       For          Management
1.6   Elect Director Menahem Morag            For       For          Management
1.7   Elect Director Sabih Saylan             For       For          Management
1.8   Elect Director Revital Degani           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Appel          For       Withhold     Management
1.2   Elect Director Paul A. Gould            For       Withhold     Management
1.3   Elect Director Robert A. Paul           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director John W. Popp, Jr.        For       Withhold     Management
1.3   Elect Director Cynthia S. Miller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Decarlo        For       Withhold     Management
1.2   Elect Director Susan C. Fisch           For       Withhold     Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       Withhold     Management
1.2   Elect Director Teresa Beck              For       Withhold     Management
1.3   Elect Director M. Kathleen Behrens      For       Withhold     Management
1.4   Elect Director Daniel M. Bradbury       For       Withhold     Management
1.5   Elect Director Paul N. Clark            For       Withhold     Management
1.6   Elect Director Paulo F. Costa           For       Withhold     Management
1.7   Elect Director Alexander Denner         For       Withhold     Management
1.8   Elect Director Karin Eastham            For       Withhold     Management
1.9   Elect Director James R. Gavin, III      For       Withhold     Management
1.10  Elect Director Jay S. Skyler            For       Withhold     Management
1.11  Elect Director Joseph P. Sullivan       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Michels           For       Against      Management
2     Elect Director Paul Bachow              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard C. Bailey        For       For          Management
2     Elect Director Jeffrey P. Black         For       Against      Management
3     Elect Director James W. Green           For       For          Management
4     Elect Director James J. Judge           For       For          Management
5     Elect Director Kevin C. Melia           For       Against      Management
6     Elect Director Michael T. Modic         For       For          Management
7     Elect Director Fred B. Parks            For       Against      Management
8     Elect Director Sophie V. Vandebroek     For       For          Management
9     Elect Director Edward F. Voboril        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Deferred Compensation Plan        For       For          Management




                          Mid/Small Company Index Fund

Mellon Capital Management Corp.

--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Sala         For       Withhold     Management
1.2   Elect Director Robert U. Roberts        For       Withhold     Management
1.3   Elect Director David Wilemon            For       Withhold     Management
1.4   Elect Director Louis J. DeSantis        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       Withhold     Management
1.2   Elect Director Donald D. Parker         For       Withhold     Management
1.3   Elect Director James D. Smessaert       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent A. Bucci         For       Withhold     Management
1.2   Elect Director Howard W. Donnelly       For       Withhold     Management
1.3   Elect Director Joseph M. DeVivo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lord James Blyth         For       For          Management
2     Elect Director Frederic F. Brace        For       For          Management
3     Elect Director Linda Walker Bynoe       For       For          Management
4     Elect Director Robert J. Eck            For       For          Management
5     Elect Director Robert W. Grubbs         For       For          Management
6     Elect Director F. Philip Handy          For       For          Management
7     Elect Director Melvyn N. Klein          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Stuart M. Sloan          For       For          Management
10    Elect Director Matthew Zell             For       For          Management
11    Elect Director Samuel Zell              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors James J. Burke, Jr.     For       Against      Management
2     Elect Director Kay Krill                For       Against      Management
3     Elect Director Stacey Rauch             For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder

--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C. Morley       For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd McAdams            For       For          Management
2     Elect Director Lee A. Ault, III         For       Against      Management
3     Elect Director Charles H. Black         For       Against      Management
4     Elect Director Joe E. Davis             For       Against      Management
5     Elect Director Robert C. Davis          For       Against      Management
6     Elect Director Joseph E. McAdams        For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: JUN 14, 2012   Meeting Type: Proxy Contest
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Tim Armstrong            For       Did Not Vote Management
1.2   Elect Director Richard Dalzell          For       Did Not Vote Management
1.3   Elect Director Karen Dykstra            For       Did Not Vote Management
1.4   Elect Director Alberto Ibarguen         For       Did Not Vote Management
1.5   Elect Director Susan Lyne               For       Did Not Vote Management
1.6   Elect Director Patricia Mitchell        For       Did Not Vote Management
1.7   Elect Director Fredric Reynolds         For       Did Not Vote Management
1.8   Elect Director James Stengel            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Nonqualified Employee Stock     For       Did Not Vote Management
      Purchase Plan
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Dennis A. Miller         For       Withhold     Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director James A. Warner          For       Withhold     Shareholder
1.4   Management Nominee - Tim Armstrong      For       For          Shareholder
1.5   Management Nominee - Richard Dalzell    For       For          Shareholder
1.6   Management Nominee - Karen Dykstra      For       For          Shareholder
1.7   Management Nominee - Susan Lyne         For       For          Shareholder
1.8   Management Nominee - Fredric Reynolds   For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                None      For          Management
5     Approve Nonqualified Employee Stock     None      For          Management
      Purchase Plan

--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

APCO OIL AND GAS INTERNATIONAL INC.

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph A. Hill            For       For          Management
2     Elect Director Robert J. LaFortune      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       Withhold     Management
1.2   Elect Director John T. Manning          For       Withhold     Management
1.3   Elect Director Joseph F. Puishys        For       For          Management
1.4   Elect Director Sara L. Hays             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Abbey         For       Withhold     Management
1.2   Elect Director Joseph F. Azrack         For       For          Management
1.3   Elect Director Mark C. Biderman         For       Withhold     Management
1.4   Elect Director Alice Connell            For       For          Management
1.5   Elect Director Eric L. Press            For       For          Management
1.6   Elect Director Michael E. Salvati       For       Withhold     Management
1.7   Elect Director Stuart A. Rothstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank C. Puleo           For       For          Management
1.2   Elect Director Carl Spielvogel          For       For          Management
1.3   Elect Director Jeanette Loeb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value

--------------------------------------------------------------------------------

APOLLO RESIDENTIAL MORTGAGE, INC.

Ticker:       AMTG           Security ID:  03763V102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Becker           For       For          Management
1.2   Elect Director Mark C. Biderman         For       For          Management
1.3   Elect Director Frederick N. Khedouri    For       For          Management
1.4   Elect Director Justin Stevens           For       For          Management
1.5   Elect Director Hope S. Taitz            For       For          Management
1.6   Elect Director Frederick J. Kleisner    For       For          Management
1.7   Elect Director Thomas D. Christopoul    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar Cesaratto          For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Paramesh Gopi            For       For          Management
4     Elect Director Paul R. Gray             For       For          Management
5     Elect Director Fred Shlapak             For       For          Management
6     Elect Director Arthur B. Stabenow       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       Withhold     Management
1.2   Elect Director James C. Crain           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Desjardins     For       For          Management
1.2   Elect Director Leo A. Guthart           For       Withhold     Management
1.3   Elect Director Ralf K. Wunderlich       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Debenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       Withhold     Management
1.4   Elect Director Wendell Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adopt Policy on Human Right to Water    Against   Against      Shareholder

--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       Withhold     Management
1.2   Elect Director David W. Devonshire      For       Withhold     Management
1.3   Elect Director John A. Dimling          For       Withhold     Management
1.4   Elect Director Erica Farber             For       Withhold     Management
1.5   Elect Director Ronald G. Garriques      For       For          Management
1.6   Elect Director Philip Guarascio         For       Withhold     Management
1.7   Elect Director William T. Kerr          For       Withhold     Management
1.8   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.9   Elect Director Luis G. Nogales          For       Withhold     Management
1.10  Elect Director Richard A. Post          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen K. Edwards         For       For          Management
1.2   Elect Director William Helmreich        For       For          Management
1.3   Elect Director William C. Green         For       For          Management
1.4   Elect Director Melvin F. Lazar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Ownership Limitations       For       Against      Management

--------------------------------------------------------------------------------

ARCA BIOPHARMA, INC.

Ticker:       ABIO           Security ID:  00211Y100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Francois Formela    For       For          Management
1.2   Elect Director Burton E. Sobel          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       Withhold     Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       Against      Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Freudenthal     For       For          Management
1.2   Elect Director Patricia F. Godley       For       For          Management
1.3   Elect Director George C. Morris, III    For       For          Management
1.4   Elect Director Wesley M. Taylor         For       Withhold     Management
1.5   Elect Director Peter I. Wold            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Appalachian Mining            Against   Against      Shareholder
      Environmental and Health Hazard
      Reduction Efforts

--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Roering       For       Withhold     Management
1.2   Elect Director Tony J. Christianson     For       Withhold     Management
1.3   Elect Director D. Christian Koch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Romick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Lief                For       Withhold     Management
1.2   Elect Director Dominic P. Behan         For       Withhold     Management
1.3   Elect Director Donald D. Belcher        For       Withhold     Management
1.4   Elect Director Scott H. Bice            For       Withhold     Management
1.5   Elect Director Harry F. Hixson, Jr.     For       Withhold     Management
1.6   Elect Director Tina S. Nova             For       Withhold     Management
1.7   Elect Director Phillip M. Schneider     For       Withhold     Management
1.8   Elect Director Christine A. White       For       Withhold     Management
1.9   Elect Director Randall E. Woods         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nabil N. El-Hage         For       For          Management
1.2   Elect Director Mural R. Josephson       For       For          Management
1.3   Elect Director Gary V. Woods            For       Withhold     Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals and Nominations
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration

--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey J. Berger         For       Withhold     Management
1.2   Elect Director Wayne Wilson             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       Withhold     Management
1.2   Elect Director Richard A. Kashnow       For       Withhold     Management
1.3   Elect Director Robert D. Johnson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director William M. Legg          For       For          Management
1.4   Elect Director Judy R. McReynolds       For       For          Management
1.5   Elect Director John H. Morris           For       For          Management
1.6   Elect Director Craig E. Philip          For       For          Management
1.7   Elect Director Steven L. Spinner        For       For          Management
1.8   Elect Director Robert A. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director Peter A. Gallagher       For       For          Management
1.5   Elect Director Ralph S. Michael, III    For       For          Management
1.6   Elect Director Wallace L. Timmeny       For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARMOUR RESIDENTIAL REIT, INC.

Ticker:       ARR            Security ID:  042315101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott J. Ulm             For       For          Management
1.2   Elect Director Jeffrey J. Zimmer        For       For          Management
1.3   Elect Director Daniel C. Staton         For       For          Management
1.4   Elect Director Marc H. Bell             For       For          Management
1.5   Elect Director Thomas K. Guba           For       Withhold     Management
1.6   Elect Director John 'Jack' P.           For       Withhold     Management
      Hollihan, III
1.7   Elect Director Stewart J. Paperin       For       Withhold     Management
1.8   Elect Director Jordan Zimmerman         For       For          Management
1.9   Elect Director Robert C. Hain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Kevin R. Burns           For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Jeffrey Liaw             For       For          Management
1.8   Elect Director Larry S. McWilliams      For       For          Management
1.9   Elect Director James C. Melville        For       For          Management
1.10  Elect Director James J. O'Connor        For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Barabe        For       Withhold     Management
1.2   Elect Director Paolo Pucci              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Conway         For       For          Management
1.2   Elect Director Kyle A. Lefkoff          For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       Withhold     Management
1.2   Elect Director Harry L. Bosco           For       Withhold     Management
1.3   Elect Director James A. Chiddix         For       Withhold     Management
1.4   Elect Director John Anderson Craig      For       Withhold     Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       Withhold     Management
1.7   Elect Director William H. Lambert       For       Withhold     Management
1.8   Elect Director Robert J. Stanzione      For       Withhold     Management
1.9   Elect Director Debora J. Wilson         For       Withhold     Management
1.10  Elect Director David A. Woodle          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       Withhold     Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Carusone, Jr.    For       Withhold     Management
1.2   Elect Director Michael B. Clarke        For       Withhold     Management
1.3   Elect Director David G. Kruczlnicki     For       Withhold     Management
1.4   Elect Director David L. Moynehan        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Ilene S. Gordon          For       Against      Management
5     Elect Director Elbert O. Hand           For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Pell             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Juergen Rottler          For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       Withhold     Management
1.2   Elect Director Dennis E. Clements       For       Withhold     Management
1.3   Elect Director Eugene S. Katz           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASCENT MEDIA CORPORATION

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fitzgerald    For       Withhold     Management
1.2   Elect Director Michael J. Pohl          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       Withhold     Management
1.7   Elect Director Phillip S. Payne         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger W. Hale            For       For          Management
2     Elect Director Vada O. Manager          For       For          Management
3     Elect Director George A. Schaefer, Jr.  For       For          Management
4     Elect Director John F. Turner           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian Cusack            For       Withhold     Management
1.2   Elect Director Glyn Jones               For       Withhold     Management
1.3   Elect Director Ronald Pressman          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan C. Mcardle          For       Withhold     Management
1.2   Elect Director Simon J. Orebi Gann      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer L. Adams        For       For          Management
1.2   Elect Director Donald Haider            For       For          Management
1.3   Elect Director H. Eugene Lockhart       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       Withhold     Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John B. Williams         For       Withhold     Management
2     Authorize Board to Set Terms of         For       For          Management
      Preferred
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.3   Elect Director Michael E. Gibbons       For       Withhold     Management
1.4   Elect Director Mark L. Milstein         For       Withhold     Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Stephen A. Cozen as Director      For       For          Management
1.3   Elect Patrick W. Kenny as Director      For       For          Management
1.4   Elect Donald H. Layton as Director      For       For          Management
1.5   Elect Robin Monro-Davies as Director    For       For          Management
1.6   Elect Michael T. O'Kane as Director     For       For          Management
1.7   Elect Wilbur L. Ross, Jr. as Director   For       Withhold     Management
1.8   Elect Walter A. Scott as Director       For       For          Management
1.9   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.10  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.11  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.12  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Dominic J. Frederico asDirector   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.15  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re

--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Stern               For       For          Management
1.2   Elect Director Arthur Stern             For       For          Management
1.3   Elect Director Herman Badillo           For       For          Management
1.4   Elect Director David Slackman           For       For          Management
1.5   Elect Director Edward Celano            For       For          Management
1.6   Elect Director Harvey Leibowitz         For       For          Management
1.7   Elect Director Louis A. Piccolo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Frierson       For       Withhold     Management
1.2   Elect Director Glen E. Tellock          For       Withhold     Management
1.3   Elect Director James B. Baker           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASTEX PHARMACEUTICALS, INC.

Ticker:       ASTX           Security ID:  04624B103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Casamento     For       For          Management
1.2   Elect Director Peter Fellner            For       Withhold     Management
1.3   Elect Director Thomas V. Girardi        For       Withhold     Management
1.4   Elect Director Allan R. Goldberg        For       For          Management
1.5   Elect Director Timothy Haines           For       For          Management
1.6   Elect Director Harren Jhoti             For       For          Management
1.7   Elect Director Ismail Kola              For       For          Management
1.8   Elect Director Walter J. Lack           For       Withhold     Management
1.9   Elect Director James S.J. Manuso        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte N. Redman          For       For          Management
1.2   Elect Director Gerard C. Keegan         For       For          Management
1.3   Elect Director Denis J. Connors         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       Withhold     Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       Withhold     Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       Withhold     Management
1.6   Elect Director Robert J. McKenna        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Mann            For       Withhold     Management
1.2   Elect Director David E. Robinson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Michael T. Flynn         For       Withhold     Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       Withhold     Management
1.7   Elect Director Brian A. Schuchman       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallet          For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-ching Wu           For       For          Management
3     Elect Director David Sugishita          For       Against      Management
4     Elect Director Papken Der Torossian     For       Against      Management
5     Elect Director Jack L. Saltich          For       Against      Management
6     Elect Director Charles Carinalli        For       Against      Management
7     Elect Director Edward Ross              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       Withhold     Management
1.2   Elect Director C. Douglas Marsh         For       Withhold     Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Elect Director Thomas C. Meredith       For       For          Management
6     Elect Director Nancy K. Quinn           For       For          Management
7     Elect Director Stephen R. Springer      For       For          Management
8     Elect Director Richard Ware, II         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       Withhold     Management
1.2   Elect Director Arthur H. Dilly          For       Withhold     Management
1.3   Elect Director Brent Longnecker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh J. Morgan, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director Jack E. Golden           For       Withhold     Management
1.4   Elect Director Hans Helmerich           For       Withhold     Management
1.5   Elect Director James R. Montague        For       Withhold     Management
1.6   Elect Director Robert J. Saltiel        For       Withhold     Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Against      Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Dennis F. Mcmanus        For       Withhold     Management
1.3   Elect Director Peter A. Lesser          For       Withhold     Management
1.4   Elect Director Philip Christopher       For       For          Management
1.5   Elect Director John J. Shalam           For       For          Management
1.6   Elect Director Patrick M. Lavelle       For       For          Management
1.7   Elect Director Charles M. Stoehr        For       For          Management
1.8   Elect Director Ari M. Shalam            For       For          Management
1.9   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       Against      Management
3     Approve Removal of Exercise             For       Against      Management
      Restriction Associated with Certain
      Warrants

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conversion of Securities          For       For          Management
2     Amend Conversion of Securities          For       Against      Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement

--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Edward Sheridan       For       Withhold     Management
1.2   Elect Director J. David Luce            For       For          Management
1.3   Elect Director John J. Waters           For       Withhold     Management
1.4   Elect Director O'Connell (Ben) Benjamin For       For          Management
1.5   Elect Director Todd A. Borus            For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Approve Full Exercise of Common Stock   For       For          Management
      Purchase Warrants Issued in March 2012
      Financing

--------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Kaplan           For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       Withhold     Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director Adrian Adams             For       For          Management
1.3   Elect Director Peter C. Brandt          For       For          Management
1.4   Elect Director Oliver S. Fetzer         For       Withhold     Management
1.5   Elect Director Paul A. Friedman         For       Withhold     Management
1.6   Elect Director Nancy S. Lurker          For       For          Management
1.7   Elect Director William T. McKee         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Bylaws to Adopt Director          For       For          Management
      Resignation Policy

--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS, INC.

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Katkin          For       Withhold     Management
1.2   Elect Director Charles A. Mathews       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVEO PHARMACEUTICALS, INC.

Ticker:       AVEO           Security ID:  053588109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bate          For       Withhold     Management
1.2   Elect Director Ronald A. DePinho        For       For          Management
1.3   Elect Director Anthony B. Evnin         For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director Raju Kucherlapati        For       For          Management
1.6   Elect Director Henri A. Termeer         For       Withhold     Management
1.7   Elect Director Kenneth E. Weg           For       Withhold     Management
1.8   Elect Director Robert C. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AVIAT NETWORKS, INC.

Ticker:       AVNW           Security ID:  05366Y102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Hasler        For       For          Management
1.2   Elect Director Clifford H. Higgerson    For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Michael A. Pangia        For       For          Management
1.5   Elect Director Raghavendra Rau          For       For          Management
1.6   Elect Director Dr. Mohsen Sohi          For       For          Management
1.7   Elect Director Dr. James C. Stoffel     For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George H. Billings       For       Against      Management
2     Elect Director Nancy Hawthorne          For       Against      Management
3     Elect Director John H. Park             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Alun Cathcart            For       For          Management
3     Elect Director Mary C. Choksi           For       For          Management
4     Elect Director Leonard S. Coleman       For       For          Management
5     Elect Director Martin L. Edelman        For       For          Management
6     Elect Director John D. Hardy, Jr.       For       For          Management
7     Elect Director Lynn Krominga            For       For          Management
8     Elect Director Eduardo G. Mestre        For       For          Management
9     Elect Director F. Robert Salerno        For       For          Management
10    Elect Director Stender E. Sweeney       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Donald C. Burke          For       For          Management
4     Elect Director Rick R. Holley           For       For          Management
5     Elect Director John F. Kelly            For       Against      Management
6     Elect Director Rebecca A. Klein         For       Against      Management
7     Elect Director Scott L. Morris          For       For          Management
8     Elect Director Michael L. Noel          For       Against      Management
9     Elect Director Marc F. Racicot          For       For          Management
10    Elect Director Heidi B. Stanley         For       For          Management
11    Elect Director R. John Taylor           For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      for Creation of New Class of Stock and
      for Disposition of Assets
14    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       Withhold     Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       Withhold     Management
1.5   Elect Director James A. Lawrence        For       Withhold     Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       Withhold     Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Tatsumi Maeda            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director R. John Fletcher         For       Withhold     Management
1.3   Elect Director Stephen R. Hardis        For       Withhold     Management
1.4   Elect Director William C. Jennings      For       For          Management
1.5   Elect Director Joseph P. Keithley       For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Mary G. Puma             For       For          Management
1.8   Elect Director H. Brian Thompson        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       Withhold     Management
1.2   Elect John R. Charman as Director       For       Withhold     Management
1.3   Elect Charles A. Davis as Director      For       Withhold     Management
1.4   Elect  Sir Andrew Large as Director     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

AXT, INC.

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse Chen               For       Withhold     Management
1.2   Elect Director Nai-Yu Pai               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.3   Elect Director Charles F. Marcy         For       Withhold     Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Withhold     Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       Withhold     Management
1.6   Elect Director Andrew J. Policano       For       Withhold     Management
1.7   Elect Director Steven J. Smith          For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Coombs           For       For          Management
1.2   Elect Director Edward L. McMillan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert Guido            For       Withhold     Management
1.2   Elect Director Kevin Verner             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       Withhold     Management
1.2   Elect Director Tom H. McCasland         For       Withhold     Management
1.3   Elect Director Paul B. Odom, Jr.        For       Withhold     Management
1.4   Elect Director H. E. Rainbolt           For       Withhold     Management
1.5   Elect Director Michael K. Wallace       For       Withhold     Management
1.6   Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director James E. Campbell, III   For       For          Management
1.3   Elect Director Albert C. Clark          For       For          Management
1.4   Elect Director Grace Clark              For       For          Management
1.5   Elect Director Hassell H. Franklin      For       Withhold     Management
1.6   Elect Director Keith J. Jackson         For       For          Management
1.7   Elect Director George F. Middlebrook,   For       For          Management
      III
1.8   Elect Director Robert C. Nolan          For       Withhold     Management
1.9   Elect Director W. Cal Partee, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley, Jr.  For       For          Management
1.3   Elect Director William J. Mielke        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Nicholas Brown           For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R. L. Qualls             For       Withhold     Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Kennith Smith            For       Withhold     Management
1.13  Elect Director Sherece West             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908808
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Abdo             For       For          Management
1.2   Elect Director David A. Lieberman       For       For          Management
1.3   Elect Director Charlie C. Winningham,   For       For          Management
      II

--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Richard LeFrak           For       For          Management
1.7   Elect Director Thomas O'Brien           For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Pierre Olivier Sarkozy   For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director Constance H. Kravas      For       For          Management
1.3   Elect Director John R. Layman           For       For          Management
1.4   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management

--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       Withhold     Management
1.2   Elect Director Thomas O. Barnes         For       Withhold     Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Withhold     Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       Withhold     Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson, IV For       Withhold     Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown, M.D.     For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BBCN BANCORP INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       For          Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Alvin D. Kang            For       For          Management
1.5   Elect Director Chang Hwi Kim            For       For          Management
1.6   Elect Director Kevin S. Kim             For       For          Management
1.7   Elect Director Peter Y. S. Kim          For       For          Management
1.8   Elect Director Sang Hoon Kim            For       For          Management
1.9   Elect Director Chung Hyun Lee           For       For          Management
1.10  Elect Director Jesun Paik               For       For          Management
1.11  Elect Director Hyon Man Park (John H.   For       For          Management
      Park)
1.12  Elect Director Ki Suh Park              For       For          Management
1.13  Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Allan P. Merrill         For       For          Management
5     Elect Director Norma A. Provencio       For       For          Management
6     Elect Director Larry T. Solari          For       For          Management
7     Elect Director Stephen P. Zelnak, Jr.   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
2     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director George Minnich           For       Withhold     Management
1.7   Elect Director John M. Monter           For       Withhold     Management
1.8   Elect Director John S. Stroup           For       Withhold     Management
1.9   Elect Director Dean Yoost               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Altabef         For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.3   Elect Director James M. Moroney, III    For       For          Management
1.4   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adjust Par Value of Common Stock        For       For          Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Peter G. Dorflinger      For       For          Management
1.5   Elect Director Douglas G. Duncan        For       For          Management
1.6   Elect Director David W. Scheible        For       For          Management
1.7   Elect Director Bernee D.L. Strom        For       Withhold     Management
1.8   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth H. Gemmill     For       For          Management
1.2   Elect Director Joseph J. McLaughlin     For       For          Management
1.3   Elect Director Marcy C. Panzer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHN           Security ID:  082047101
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ronald Castell        For       Withhold     Management
1.2   Elect Director Michael S. Kaufman       For       For          Management
1.3   Elect Director Richard T. Snead         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BENIHANA, INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: SEP 12, 2011   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Eliminate Class of Common Stock         Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management

--------------------------------------------------------------------------------

BENIHANA, INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Busch, III      For       Withhold     Management
1.2   Elect Director William E. Bush, Jr.     For       For          Management
1.3   Elect Director Stephen L. Cropper       For       For          Management
1.4   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.5   Elect Director Stephen J. Hadden        For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       Withhold     Management
1.8   Elect Director J. Frank Keller          For       Withhold     Management
1.9   Elect Director Michael S. Reddin        For       Withhold     Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Michael Brown         For       Withhold     Management
1.2   Elect Director Dominic P. DeMarco       For       For          Management
1.3   Elect Director David R. Jessick         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Authorize New Class of Common Stock

--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       Withhold     Management
1.3   Elect Director Kenneth R. Cooper        For       Withhold     Management
1.4   Elect Director William L. Johnson       For       For          Management
1.5   Elect Director Ruth J. Person           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder

--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       Withhold     Management
1.2   Elect Director Randy I. Stein           For       Withhold     Management
1.3   Elect Director Kevin O. Meyers          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Withhold     Management
1.2   Elect Director Albert J. Hillman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Singer               For       For          Management
1.2   Elect Director Harry Elias              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zola P. Horovitz         For       Withhold     Management
1.2   Elect Director Nancy J. Hutson          For       For          Management
1.3   Elect Director Peder K. Jensen          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Federico Pignatelli      For       Against      Management
2     Elect Director Alexander K. Arrow       For       Against      Management
3     Elect Director Norman J. Nemoy          For       Against      Management
4     Elect Director Gregory E. Lichtwardt    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       Withhold     Management
1.2   Elect Director Michael Grey             For       Withhold     Management
1.3   Elect Director Elaine J. Heron          For       Withhold     Management
1.4   Elect Director Pierre Lapalme           For       Withhold     Management
1.5   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.6   Elect Director Richard A. Meier         For       Withhold     Management
1.7   Elect Director Alan J. Lewis            For       Withhold     Management
1.8   Elect Director William D. Young         For       Withhold     Management
1.9   Elect Director Kenneth M. Bate          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorkil K. Christensen   For       For          Management
1.2   Elect Director Christopher B. Ehrlich   For       For          Management
1.3   Elect Director Charles W. Federico      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:       BPAX           Security ID:  09065V203
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis W. Sullivan        For       Withhold     Management
1.2   Elect Director Stephen M. Simes         For       For          Management
1.3   Elect Director Fred Holubow             For       For          Management
1.4   Elect Director Ross Mangano             For       Withhold     Management
1.5   Elect Director John T. Potts, Jr.       For       For          Management
1.6   Elect Director Edward C. Rosenow, III   For       Withhold     Management
1.7   Elect Director Stephen A. Sherwin       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Friedman      For       Withhold     Management
1.2   Elect Director Richard M. Smith         For       Withhold     Management
1.3   Elect Director Charlotte W. Collins     For       Withhold     Management
1.4   Elect Director Samuel P. Frieder        For       Withhold     Management
1.5   Elect Director Myron Z. Holubiak        For       Withhold     Management
1.6   Elect Director David R. Hubers          For       Withhold     Management
1.7   Elect Director Richard L. Robbins       For       Withhold     Management
1.8   Elect Director Stuart A. Samuels        For       Withhold     Management
1.9   Elect Director Gordon H. Woodward       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Madison       For       For          Management
1.2   Elect Director Steven R. Mills          For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Approve Increase in Authorized          For       For          Management
      Indebtedness
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew M. Leitch         For       For          Management
2     Elect Director George H. Ellis          For       For          Management
3     Elect Director David G. Golden          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

BLONDER TONGUE LABORATORIES, INC.

Ticker:       BDR            Security ID:  093698108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Palle, Jr      For       For          Management
1.2   Elect Director Gary P. Scharmett        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director Thomas J. Fruechtel      For       Withhold     Management
1.7   Elect Director E. Daniel James          For       Withhold     Management
1.8   Elect Director Harold E. Layman         For       Withhold     Management
1.9   Elect Director David A. Willmott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       Withhold     Management
1.5   Elect Director James R. Tolonen         For       Withhold     Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Gregory S. Clark         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BLUE DOLPHIN ENERGY COMPANY

Ticker:       BDCO           Security ID:  095395307
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence N. Benz         For       For          Management
1.2   Elect Director John N. Goodpasture      For       For          Management
1.3   Elect Director Harris A. Kaffie         For       For          Management
1.4   Elect Director Erik Ostbye              For       For          Management
1.5   Elect Director Ivar Siem                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Issue Shares in Connection with         For       For          Management
      Acquisition
6     Adjourn Meeting                         For       Against      Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Potter           For       For          Management
1.2   Elect Director Steve Scheid             For       Withhold     Management
1.3   Elect Director Mary Alice Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Levan            For       Withhold     Management
1.2   Elect Director John E. Abdo             For       Withhold     Management
1.3   Elect Director James R. Allmand, III    For       For          Management
1.4   Elect Director Lawrence A. Cirillo      For       Withhold     Management
1.5   Elect Director Mark A. Nerenhausen      For       Withhold     Management
1.6   Elect Director Orlando Sharpe           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management

--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane A. Dietze           For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Pamela M. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Brett M. Johnson         For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas II       For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.6   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       Withhold     Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.C. Richards            For       For          Management
1.17  Elect Director Michael C. Turpen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Conlisk         For       For          Management
1.2   Elect Director Peter J. Siciliano       For       For          Management
1.3   Elect Director Gerald A. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       Withhold     Management
1.2   Elect Director Lynn Thompson Hoffman    For       Withhold     Management
1.3   Elect Director John Morton, III         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       None      For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Barry, Jr.     For       Withhold     Management
1.2   Elect Director Robert A. Eberle         For       For          Management
1.3   Elect Director Jeffrey C. Leathe        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Richard E. Flaherty      For       For          Management
1.5   Elect Director Thomas V. Girardi        For       Withhold     Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Billy G. McCoy           For       Withhold     Management
1.8   Elect Director Frederick J. Schwab      For       For          Management
1.9   Elect Director Keith E. Smith           For       For          Management
1.10  Elect Director Christine J. Spadafor    For       Withhold     Management
1.11  Elect Director Peter M. Thomas          For       For          Management
1.12  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Strauch        For       Withhold     Management
1.2   Elect Director James B. Taylor          For       For          Management
1.3   Elect Director Jerelyn Eagan            For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director  Michael J. Joyce        For       For          Management
1.6   Elect Director Mich Charles P. Pizzi    For       For          Management
1.7   Elect Director  James C. Diggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRIDGFORD FOODS CORPORATION

Ticker:       BRID           Security ID:  108763103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bridgford     For       For          Management
1.2   Elect Director Allan Bridgford Jr.      For       For          Management
1.3   Elect Director Bruce H. Bridgford       For       For          Management
1.4   Elect Director John V. Simmons          For       For          Management
1.5   Elect Director Todd C. Andrews          For       For          Management
1.6   Elect Director D. Gregory Scott         For       For          Management
1.7   Elect Director Richard A. Foster        For       For          Management
1.8   Elect Director Paul R. Zippwald         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Ridge          For       For          Management
1.2   Elect Director Jerre L. Stead           For       Withhold     Management
1.3   Elect Director Kari-Pekka Wilska        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Stephen A. King          For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director John M. May              For       Withhold     Management
1.9   Elect Director Bruce H. Stover          For       Withhold     Management
1.10  Elect Director Ken C. Tamblyn           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       Against      Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       Against      Management
5     Elect Director Sandra S. Jaffee         For       Against      Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       Against      Management
8     Elect Director Thomas J. Perna          For       Against      Management
9     Elect Director Alan J. Weber            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Goodman        For       Withhold     Management
1.2   Elect Director Douglas L. Maine         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judy Bruner              For       For          Management
2     Elect Director John W. Gerdelman        For       For          Management
3     Elect Director David L. House           For       For          Management
4     Elect Director Glenn C. Jones           For       For          Management
5     Elect Director Michael Klayko           For       For          Management
6     Elect Director L. William Krause        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey R. Leeds         For       For          Management
1.2   Elect Director Mark J. Schulte          For       Withhold     Management
1.3   Elect Director Dr. Samuel Waxman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director C.S. Park                For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Mahendra R. Gupta        For       For          Management
1.3   Elect Director Carla Hendra             For       For          Management
1.4   Elect Director Michael F. Neidorff      For       Withhold     Management
1.5   Elect Director Hal J. Upbin             For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan H. Ginsburg         For       For          Management
2     Elect Director Jeffrey A. Gould         For       For          Management
3     Elect Director Jonathan H. Simon        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kniss         For       Withhold     Management
1.2   Elect Director Joerg C. Laukien         For       For          Management
1.3   Elect Director William A. Linton        For       For          Management
1.4   Elect Director Chris Van Ingen          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne E. Belec            For       Against      Management
2     Elect Director Manuel A. Fernandez      For       Against      Management
3     Elect Director J. Steven Whisler        For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea F. Gilbert        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Withhold     Management
1.2   Elect Director R. Howard Cannon         For       For          Management
1.3   Elect Director Katherine Buckman Gibson For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Robert W. MacDonald      For       For          Management
1.3   Elect Director  J. Oliver Maggard       For       For          Management
1.4   Elect Director James M. Damian          For       For          Management
1.5   Elect Director Dale M. Applequist       For       For          Management
1.6   Elect Director Warren E. Mack           For       For          Management
1.7   Elect Director Michael P. Johnson       For       For          Management
1.8   Elect Director  Jerry R. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Braden Leonard           For       For          Management
1.2   Elect Director Coleman Peterson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Coppinger as Director     For       Against      Management
1.2   Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       Against      Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       Against      Management
8     Elect Director Michael R. McCarthy      For       Against      Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. McGillicuddy     For       For          Management
2     Elect Director John F. O'Brien          For       For          Management
3     Elect Director Lydia W. Thomas          For       For          Management
4     Elect Director Mark S. Wrighton         For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       Withhold     Management
1.2   Elect Director Barbara A. Klein         For       Withhold     Management
1.3   Elect Director William P. Noglows       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Saul           For       Withhold     Management
1.2   Elect Director Thomas E. Reinckens      For       For          Management
1.3   Elect Director Gene G. Gage             For       Withhold     Management
1.4   Elect Director Arthur S. Mintz          For       Withhold     Management
1.5   Elect Director Morton J. Schrader       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cofoni           For       Withhold     Management
1.2   Elect Director James S. Gilmore, III    For       Withhold     Management
1.3   Elect Director Gregory G. Johnson       For       Withhold     Management
1.4   Elect Director Richard L. Leatherwood   For       Withhold     Management
1.5   Elect Director J. Phillip London        For       Withhold     Management
1.6   Elect Director James L. Pavitt          For       Withhold     Management
1.7   Elect Director Warren R. Phillips       For       Withhold     Management
1.8   Elect Director Charles P. Revoile       For       Withhold     Management
1.9   Elect Director William S. Wallace       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director James D. Plummer         For       For          Management
4     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
5     Elect Director George M. Scalise        For       For          Management
6     Elect Director John B. Shoven           For       For          Management
7     Elect Director Roger S. Siboni          For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
10    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cam L. Garner            For       Withhold     Management
1.2   Elect Director Brian G. Atwood          For       For          Management
1.3   Elect Director Samuel L. Barker         For       Withhold     Management
1.4   Elect Director Michael L. Eagle         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       Withhold     Management
1.2   Elect Director Adolphus B. Baker        For       For          Management
1.3   Elect Director Timothy A. Dawson        For       For          Management
1.4   Elect Director Letitia C. Hughes        For       Withhold     Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       Withhold     Management
1.2   Elect Director Mitchell S. Feiger       For       Withhold     Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Arthur L. Knight         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       Withhold     Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Arthur L. Knight         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Perna, Jr.         For       Withhold     Management
1.2   Elect Director Kimberly Alexy           For       Withhold     Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Richard Gold             For       Withhold     Management
1.5   Elect Director A.J. "Bert" Moyer        For       Withhold     Management
1.6   Elect Director Thomas Pardun            For       Withhold     Management
1.7   Elect Director Larry Wolfe              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. McFarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Lyons         For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director John S. Stanik           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Brown         For       Against      Management
2     Elect Director Edwin A. Guiles          For       Against      Management
3     Elect Director Bonnie G. Hill           For       Against      Management
4     Elect Director Thomas M. Krummel        For       For          Management
5     Elect Director Richard P. Magnuson      For       Against      Management
6     Elect Director Linda R. Meier           For       Against      Management
7     Elect Director Peter C. Nelson          For       For          Management
8     Elect Director Lester A. Snow           For       For          Management
9     Elect Director George A. Vera           For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. Brewer, III    For       For          Management
1.2   Elect Director Samuel H. Armacost       For       Withhold     Management
1.3   Elect Director Ronald S. Beard          For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.2   Elect Director Leslie J. Stretch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred L. Callon           For       For          Management
1.2   Elect Director L. Richard Flury         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.7   Elect Director William E. Oberndorf     For       Withhold     Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rosina B. Dixon          For       Against      Management
2     Elect Director Kathryn R. Harrigan      For       For          Management
3     Elect Director Leon J. Hendrix, Jr.     For       Against      Management
4     Elect Director Ilan Kaufthal            For       Against      Management
5     Elect Director Steven M. Klosk          For       For          Management
6     Elect Director William B. Korb          For       For          Management
7     Elect Director John R. Miller           For       Against      Management
8     Elect Director Peter G. Tombros         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Establish Range For Board Size          For       For          Management
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann W. Bresnahan         For       For          Management
1.2   Elect Director Gregory A. Dufour        For       For          Management
1.3   Elect Director Rendle A. Jones          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       Withhold     Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       Withhold     Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Withhold     Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Withhold     Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Withhold     Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Michael A. Linton        For       Withhold     Management
1.4   Elect Director Michael L. Lomax         For       For          Management
1.5   Elect Director Jody G. Miller           For       For          Management
1.6   Elect Director Hilary C. Pennington     For       For          Management
1.7   Elect Director Stephen G. Shank         For       For          Management
1.8   Elect Director Andrew M. Slavitt        For       Withhold     Management
1.9   Elect Director David W. Smith           For       Withhold     Management
1.10  Elect Director Jeffrey W. Taylor        For       Withhold     Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis, III         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith N. Johannessen     For       For          Management
1.2   Elect Director Jill M. Krueger          For       For          Management
1.3   Elect Director Michael W. Reid          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Zell              For       Withhold     Management
1.2   Elect Director Thomas E. Dobrowski      For       Withhold     Management
1.3   Elect Director Martin L. Edelman        For       Withhold     Management
1.4   Elect Director Edward S. Hyman          For       Withhold     Management
1.5   Elect Director Henry N. Nassau          For       Withhold     Management
1.6   Elect Director Stephen D. Plavin        For       Withhold     Management
1.7   Elect Director Joshua A. Polan          For       Withhold     Management
1.8   Elect Director Lynne B. Sagalyn         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       Withhold     Management
1.2   Elect Director John K. Delaney          For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris J. Huey, II       For       For          Management
1.2   Elect Director Reginald L. Robinson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Simon            For       For          Management
1.2   Elect Director Richard K. Atkinson      For       For          Management
1.3   Elect Director John V. Jaggers          For       Withhold     Management
1.4   Elect Director Darren R. Jamison        For       For          Management
1.5   Elect Director Noam Lotan               For       For          Management
1.6   Elect Director Gary J. Mayo             For       Withhold     Management
1.7   Elect Director Eliot G. Protsch         For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Darrell J. Wilk          For       Withhold     Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Wiltse         For       For          Management
1.2   Elect Director Bernard H. Clineburg     For       For          Management
1.3   Elect Director Michael A. Garcia        For       For          Management
1.4   Elect Director J. Hamilton Lambert      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk E. Gorman           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       Against      Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       Against      Management
5     Elect Director Thomas B. Lally          For       Against      Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Leslie T. Thornton       For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Approve Increase in Size of Board       For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Munn          For       Against      Management
2     Elect Director Lawrence A. Sala         For       Against      Management
3     Elect Director Magalen C. Webert        For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bell             For       For          Management
1.2   Elect Director Jeffrey W. Berkman       For       For          Management
1.3   Elect Director Sean T. Erwin            For       For          Management
1.4   Elect Director James A. Fleming         For       For          Management
1.5   Elect Director Alan J. Hirschfield      For       For          Management
1.6   Elect Director S. David Passman, III    For       For          Management
1.7   Elect Director Roland C. Smith          For       For          Management
1.8   Elect Director Patricia A. Wilson       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Mcmaster       For       Withhold     Management
1.2   Elect Director Gregory A. Pratt         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       Withhold     Management
1.5   Elect Director Roger A. Ramsey          For       Withhold     Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Fulton              For       Against      Management
2     Elect Director John R. Welch            For       Against      Management
3     Elect Director Thomas E. Whiddon        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154207
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerol E. Andres          For       Withhold     Management
1.2   Elect Director Chris C. Casciato        For       Withhold     Management
1.3   Elect Director Michael Connolly         For       Withhold     Management
1.4   Elect Director Henry H. Hewitt          For       Withhold     Management
1.5   Elect Director Judith A. Johansen       For       Withhold     Management
1.6   Elect Director J. LaMont Keen           For       For          Management
1.7   Elect Director James B. Lockhart, III   For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Ryan R. Patrick          For       Withhold     Management
1.10  Elect Director Thomas M. Wells          For       For          Management
1.11  Elect Director Terry E. Zink            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Doody          For       Withhold     Management
1.2   Elect Director Gregory B. Peters        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Myers          For       Withhold     Management
1.2   Elect Director Diane C. Bridgewater     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ebel           For       For          Management
1.2   Elect Director John L. Gillis, Jr.      For       For          Management
1.3   Elect Director Randall L. Schilling     For       For          Management
1.4   Elect Director Franklin D. Wicks, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711302
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       For          Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Ward K. Mooney           For       For          Management
1.7   Elect Director George T. Porter, Jr.    For       For          Management
1.8   Elect Director Mitchell S. Presser      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Jane Jelenko             For       For          Management
1.3   Elect Director Anthony M. Tang          For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Mehrotra          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Scott Luttrell        For       For          Management
1.2   Elect Director Martin Mucci             For       For          Management
1.3   Elect Director Bonnie P. Wurzbacher     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael H. DeGroote      For       For          Management
2     Elect Director Todd J. Slotkin          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       Withhold     Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       Withhold     Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       Withhold     Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       Withhold     Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Tim T. Morris            For       Withhold     Management
1.4   Elect Director  Louis P. Neeb           For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.6   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Pamela N. Hootkin        For       Against      Management
4     Elect Director Paul G. Kirk, Jr.        For       Against      Management
5     Elect Director Everett B. Miller, III   For       Against      Management
6     Elect Director Bruce J. Schanzer        For       For          Management
7     Elect Director Roger M. Widmann         For       Against      Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 07, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       Against      Management
2     Elect Director David F. Hoffmeister     For       Against      Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934602
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco, M.D.    For       Withhold     Management
1.2   Elect Director Vartan Gregorian, Ph.D.  For       Withhold     Management
1.3   Elect Director Frederick W. Telling,    For       Withhold     Management
      Ph.D.
1.4   Elect Director Reed V. Tuckson, M.D.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       Withhold     Management
1.2   Elect Director Anthony S. Marucci       For       Withhold     Management
1.3   Elect Director Herbert J. Conrad        For       Withhold     Management
1.4   Elect Director George O. Elston         For       Withhold     Management
1.5   Elect Director Harry H. Penner, Jr.     For       Withhold     Management
1.6   Elect Director Timothy M. Shannon       For       Withhold     Management
1.7   Elect Director Karen L. Shoos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       Withhold     Management
1.2   Elect Director Frederick H. Eppinger    For       Withhold     Management
1.3   Elect Director David L. Steward         For       Withhold     Management
1.4   Elect Director Orlando Ayala            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director David Z. Hong            For       For          Management
2.2   Elect Director Jin Chul Jhung           For       For          Management
2.3   Elect Director Chang Hwi Kim            For       For          Management
2.4   Elect Director Kevin S. Kim             For       For          Management
2.5   Elect Director Peter Y.S. Kim           For       For          Management
2.6   Elect Director Sang Hoon Kim            For       For          Management
2.7   Elect Director Chung Hyun Lee           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J . Aguirre       For       For          Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       For          Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       For          Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       Withhold     Management
1.2   Elect Director Gerald S. Armstrong      For       Withhold     Management
1.3   Elect Director Leonard C. Green         For       Withhold     Management
1.4   Elect Director Mark J. Griffin          For       Withhold     Management
1.5   Elect Director Robert B. Obernier       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bishop           For       Withhold     Management
1.2   Elect Director Thomas D. Brown          For       Withhold     Management
1.3   Elect Director Dean O. Morton           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director Milton L. Lohr           For       Withhold     Management
1.6   Elect Director Siegfried Mussig         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.J. Cassin              For       Withhold     Management
1.2   Elect Director Daniel N. Swisher, Jr.   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       Withhold     Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       Withhold     Management
1.6   Elect Director Louis Silver             For       Withhold     Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene Diamond             For       For          Management
1.2   Elect Director Robert R. Ross           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Manuel J. Iraola         For       Withhold     Management
1.5   Elect Director E. Michel Kruse          For       For          Management
1.6   Elect Director Steven V. Lant           For       For          Management
1.7   Elect Director Edward T. Tokar          For       Withhold     Management
1.8   Elect Director Jeffrey D. Tranen        For       For          Management
1.9   Elect Director Ernest R. Verebelyi      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Barr            For       For          Management
1.2   Elect Director H. Marvin Beasley        For       For          Management
1.3   Elect Director George R. Cattermole     For       For          Management
1.4   Elect Director Steven M. Larkin         For       For          Management
1.5   Elect Director Charles D. Lein          For       For          Management
1.6   Elect Director Randall N. McCullough    For       For          Management
1.7   Elect Director Ollin B. Sykes           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       Withhold     Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       Withhold     Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       Withhold     Management
1.10  Elect Director William H. Waltrip       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       Withhold     Management
1.3   Elect Director Richard E. Goodrich      For       Withhold     Management
1.4   Elect Director Steven W. Krablin        For       Withhold     Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Darren Glatt             For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Bruce A. Karsh           For       For          Management
1.5   Elect Director Edgar Lee                For       For          Management
1.6   Elect Director Jeffrey A. Marcus        For       For          Management
1.7   Elect Director John D. Markley, Jr.     For       For          Management
1.8   Elect Director David C. Merritt         For       For          Management
1.9   Elect Director Stan Parker              For       For          Management
1.10  Elect Director Thomas M. Rutledge       For       For          Management
1.11  Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich            For       Withhold     Management
1.2   Elect Director Julie S. England         For       Withhold     Management
1.3   Elect Director Sally Pearson            For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James R. Fitterling      For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Grace O. Shearer         For       For          Management
1.12  Elect Director Larry D. Stauffer        For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       Withhold     Management
1.3   Elect Director Anna C. Catalano         For       Withhold     Management
1.4   Elect Director Alan S. Cooper           For       For          Management
1.5   Elect Director James W. Crownover       For       Withhold     Management
1.6   Elect Director Robert A. Dover          For       For          Management
1.7   Elect Director Jonathan F. Foster       For       Withhold     Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuno Brandolini          For       Withhold     Management
1.2   Elect Director John M. Deutch           For       Withhold     Management
1.3   Elect Director Paul J. Hoenmans         For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Keith Hull               For       Withhold     Management
1.3   Elect Director David Mullen             For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       Withhold     Management
1.2   Elect Director Thomas P. Hill, Jr.      For       Withhold     Management
1.3   Elect Director Dennis S. Hudson, III    For       Withhold     Management
1.4   Elect Director Calvert A. Morgan, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross E. Roeder           For       For          Management
2     Elect Director Andrea M. Weiss          For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       Withhold     Management
1.2   Elect Director Carol R. Kaufman         For       Withhold     Management
1.3   Elect Director Roberta Lipson           For       Withhold     Management
1.4   Elect Director Kenneth A. Nilsson       For       Withhold     Management
1.5   Elect Director Julius Y. Oestreicher    For       Withhold     Management
1.6   Elect Director Lawrence Pemble          For       Withhold     Management
1.7   Elect Director Elyse Beth Silverberg    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       Withhold     Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       Withhold     Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen P. Joyce         For       Withhold     Management
1.3   Elect Director Scott A. Renschler       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       Withhold     Management
1.3   Elect Director Morris Goldfarb          For       For          Management
1.4   Elect Director Anne L. Jones            For       Withhold     Management
1.5   Elect Director Lisa W. Pickrum          For       For          Management
1.6   Elect Director Paul L. Snyder           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Cohn             For       For          Management
1.2   Elect Director Morris Goldfarb          For       For          Management
1.3   Elect Director Anne L. Jones            For       Withhold     Management
1.4   Elect Director David A. Levin           For       For          Management
1.5   Elect Director Lisa W. Pickrum          For       For          Management
1.6   Elect Director William F. Sharpe, III   For       For          Management
1.7   Elect Director Paul L. Snyder           For       For          Management
1.8   Elect Director Patricia A. Stensrud     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.2   Elect Director Craig J. Duchossois      For       Withhold     Management
1.3   Elect Director Robert L. Evans          For       Withhold     Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Amend Articles of Incorporation         For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       Withhold     Management
1.2   Elect Director Archibald J. McGill      For       Withhold     Management
1.3   Elect Director David C. Peterschmidt    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CIFC CORP.

Ticker:       DFR            Security ID:  12547R105
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Arnold         For       For          Management
1.2   Elect Director Samuel P. Bartlett       For       For          Management
1.3   Elect Director Michael R. Eisenson      For       For          Management
1.4   Elect Director Jason Epstein            For       For          Management
1.5   Elect Director Peter Gleysteen          For       For          Management
1.6   Elect Director Andrew Intrater          For       For          Management
1.7   Elect Director Paul F. Lipari           For       For          Management
1.8   Elect Director Robert B. Machinist      For       For          Management
1.9   Elect Director Tim R. Palmer            For       For          Management
1.10  Elect Director Frank C. Puleo           For       For          Management
1.11  Elect Director Jonathan W. Trutter      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

CIFC CORP.

Ticker:       DFR            Security ID:  12547R105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Arnold         For       For          Management
1.2   Elect Director Samuel P. Bartlett       For       For          Management
1.3   Elect Director Michael R. Eisenson      For       For          Management
1.4   Elect Director Jason Epstein            For       For          Management
1.5   Elect Director Peter Gleysteen          For       For          Management
1.6   Elect Director Andrew Intrater          For       For          Management
1.7   Elect Director Paul F. Lipari           For       For          Management
1.8   Elect Director Robert B. Machinist      For       For          Management
1.9   Elect Director Tim R. Palmer            For       For          Management
1.10  Elect Director Frank C. Puleo           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       Against      Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       Against      Management
2     Elect Director Bruce L. Byrnes          For       Against      Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       Against      Management
6     Elect Director Alan R. Schriber         For       For          Management
7     Elect Director Alex Shumate             For       Against      Management
8     Elect Director Lynn A. Wentworth        For       For          Management
9     Elect Director Gary J. Wojtaszek        For       For          Management
10    Elect Director John M. Zrno             For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vahe A. Dombalagian      For       Withhold     Management
1.2   Elect Director Peter R. Ezersky         For       For          Management
1.3   Elect Director Carlos M. Sepulveda      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Dietz           For       Withhold     Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Thomas Naugle            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Jason P. Rhode           For       For          Management
1.5   Elect Director Alan R. Schuele          For       For          Management
1.6   Elect Director  William D. Sherman      For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
1.8   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       Against      Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       Against      Management
9     Elect Director Seymour Sternberg        For       Against      Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Luzier       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420307
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       For          Management
1.2   Elect Director George J. Butvilas       For       For          Management
1.3   Elect Director Robert S. Cubbin         For       For          Management
1.4   Elect Director Gary J. Hurand           For       For          Management
1.5   Elect Director Benjamin W. Laird        For       For          Management
1.6   Elect Director Stephen J. Lazaroff      For       For          Management
1.7   Elect Director Cathleen H. Nash         For       For          Management
1.8   Elect Director Kendall B. Williams      For       For          Management
1.9   Elect Director James L. Wolohan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Timothy T. Timmerman     For       For          Management
1.4   Elect Director Robert B. Sloan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       Withhold     Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth L. Coleman       For       Against      Management
2     Elect Director Bruce Rosenblum          For       Against      Management
3     Elect Director Peter M. Thomas          For       For          Management
4     Elect Director Christopher J. Warmuth   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Declassify the Board of Directors       For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       Withhold     Management
1.3   Elect Director James L. Packard         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Riggs             For       For          Management
1.2   Elect Director Ted Gray, Jr.            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director Rod Marlin               For       For          Management
1.3   Elect Director John T. Preston          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Carlisle        For       For          Management
1.2   Elect Director Robert W. Pittman        For       For          Management
1.3   Elect Director Dale W. Tremblay         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       Against      Management
2     Elect Director Gordon L. Jones          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CLEARWIRE CORPORATION

Ticker:       CLWR           Security ID:  18538Q105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Stanton          For       For          Management
1.2   Elect Director William R. Blessing      For       For          Management
1.3   Elect Director Bruce A. Chatterley      For       For          Management
1.4   Elect Director Mufit Cinali             For       For          Management
1.5   Elect Director Jose A. Collazo          For       For          Management
1.6   Elect Director Hossein Eslambolchi      For       For          Management
1.7   Elect Director Dennis S. Hersch         For       For          Management
1.8   Elect Director Brian P. McAndrews       For       For          Management
1.9   Elect Director Erik E. Prusch           For       For          Management
1.10  Elect Director Kathleen H. Rae          For       For          Management
1.11  Elect Director Theodore H. Schell       For       For          Management
1.12  Elect Director Jennifer L. Vogel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       Withhold     Management
1.2   Elect Director Elton R. King            For       Withhold     Management
1.3   Elect Director Shelley Stewart, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Marshall           For       Against      Management
2     Elect Director Steven Nance             For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Bonach         For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Robert C. Greving        For       For          Management
4     Elect Director R. Keith Long            For       For          Management
5     Elect Director Charles W. Murphy        For       For          Management
6     Elect Director Neal C. Schneider        For       For          Management
7     Elect Director Frederick J. Sievert     For       For          Management
8     Elect Director Michael T. Tokarz        For       Against      Management
9     Elect Director John G. Turner           For       For          Management
10    Amend NOL Rights Plan (NOL Pill)        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       Withhold     Management
1.4   Elect Director  Evan Makovsky           For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director  Noel N. Rothman         For       Withhold     Management
1.8   Elect Director  Bruce H. Schroffel      For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CODEXIS, INC.

Ticker:       CDXS           Security ID:  192005106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard J. Kelley        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       Withhold     Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       Withhold     Management
1.4   Elect Director Mitchell J. Krebs        For       For          Management
1.5   Elect Director Andrew Lundquist         For       For          Management
1.6   Elect Director Robert E. Mellor         For       Withhold     Management
1.7   Elect Director John H. Robinson         For       Withhold     Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Timothy R. Winterer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       For          Management
1.3   Elect Director Erel N. Margalit         For       Withhold     Management
1.4   Elect Director Timothy Weingarten       For       Withhold     Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management

--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan James              For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry Rogerson           For       For          Management
1.6   Elect Director Lawrence Tomlinson       For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       Withhold     Management
1.2   Elect Director Harold Harrigian         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Nelson C. Chan           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Pence          For       For          Management
1.2   Elect Director Robert H. McCall         For       For          Management
1.3   Elect Director Frank M. Lesher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director Clay H. Kiefaber         For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director Joseph O. Bunting, III   For       For          Management
5     Elect Director Thomas S. Gayner         For       Against      Management
6     Elect Director Rhonda L. Jordan         For       Against      Management
7     Elect Director San W. Orr, III          For       For          Management
8     Elect Director A. Clayton Perfall       For       For          Management
9     Elect Director Steven E. Simms          For       For          Management
10    Elect Director Rajiv Vinnakota          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Approve Material Terms for Payment of   For       For          Management
      Incentive Compensation

--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       Withhold     Management
1.2   Elect Director John F. McGovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melanie J. Dressel       For       For          Management
2     Elect Director John P. Folsom           For       For          Management
3     Elect Director Frederick M. Goldberg    For       Against      Management
4     Elect Director Thomas M. Hulbert        For       Against      Management
5     Elect Director Michelle M. Lantow       For       For          Management
6     Elect Director Thomas L. Matson         For       Against      Management
7     Elect Director S. Mae Fujita Numata     For       For          Management
8     Elect Director Daniel C. Regis          For       For          Management
9     Elect Director Donald H. Rodman         For       Against      Management
10    Elect Director William T. Weyerhaeuser  For       For          Management
11    Elect Director James M. Will            For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie L. Andrews       For       Withhold     Management
1.2   Elect Director Edward A. Blechschmidt   For       Withhold     Management
1.3   Elect Director Frank C. Condella, Jr.   For       For          Management
1.4   Elect Director Cristina Csimma          For       Withhold     Management
1.5   Elect Director Stephen G. Kasnet        For       For          Management
1.6   Elect Director G. Frederick Wilkinson   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management

--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       Withhold     Management
1.2   Elect Director Richard H. Fleming       For       Withhold     Management
1.3   Elect Director Ernest R. Verebelyi      For       Withhold     Management
1.4   Elect Director Stephanie K. Kushner     For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       Withhold     Management
1.6   Elect Director Linda A. Goodspeed       For       Withhold     Management
1.7   Elect Director Nicholas T. Pinchuk      For       Withhold     Management
1.8   Elect Director Liam G. McCarthy         For       Withhold     Management
1.9   Elect Director Christian B. Ragot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       Withhold     Management
1.3   Elect Director Herman E. Bulls          For       Withhold     Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       Withhold     Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       Withhold     Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       Withhold     Management
1.3   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       Withhold     Management
1.2   Elect Director Joseph Alvarado          For       For          Management
1.3   Elect DirectorAnthony A. Massaro        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Redeem Outstanding Rights under Rights  Against   For          Shareholder
      Agreement
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
7     Repeal Bylaws Amendments Adopted prior  Against   Against      Shareholder
      to October 18, 2011

--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.A. Johnson             For       Withhold     Management
1.2   Elect Director John W. Kessler          For       Withhold     Management
1.3   Elect Director Arnold B. Siemer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Lamkin        For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil E. Fesette          For       For          Management
1.2   Elect Director Sally A. Steele          For       For          Management
1.3   Elect Director Mark E. Tryniski         For       For          Management
1.4   Elect Director Alfred S. Whittet        For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       For          Management
2     Elect Director John A. Clerico          For       Against      Management
3     Elect Director James S. Ely III         For       For          Management
4     Elect Director John A. Fry              For       For          Management
5     Elect Director William Norris Jennings  For       For          Management
6     Elect Director Julia B. North           For       Against      Management
7     Elect Director Wayne T. Smith           For       For          Management
8     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Nick A. Cooley           For       Withhold     Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee, II      For       For          Management
1.6   Elect Director M. Lynn Parrish          For       Withhold     Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan G. Bunte           For       Withhold     Management
1.2   Elect Director Frank J. Fanzilli, Jr.   For       Withhold     Management
1.3   Elect Director Daniel Pulver            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Perry W. Premdas         For       Withhold     Management
1.3   Elect Director Allan R. Rothwell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

COMPUCREDIT HOLDINGS CORPORATION

Ticker:       CCRT           Security ID:  20478T107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Hanna           For       For          Management
1.2   Elect Director Richard R. House, Jr.    For       For          Management
1.3   Elect Director Deal W. Hudson           For       For          Management
1.4   Elect Director Mack F. Mattingly        For       For          Management
1.5   Elect Director Thomas G. Rosencrants    For       For          Management

--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Seifert, II   For       For          Management
1.2   Elect Director W. Austin Mulherin, III  For       For          Management
1.3   Elect Director John C. Johnson          For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Magid M. Abraham         For       For          Management
1.2   Elect Director William Katz             For       Withhold     Management
1.3   Elect Director Jarl Mohn                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       Withhold     Management
1.3   Elect Director Frederic D. Sewell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira S. Kaplan            For       For          Management
1.2   Elect Director Stanton D. Sloane        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Permit Separation of Chairman of the    For       For          Management
      Board and Chief Executive Officer
7     Amend Bylaws Relating to Stockholder    For       For          Management
      Nominations
8     Require Advance Notice for Shareholder  For       For          Management
      Proposals

--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Anton            For       For          Management
2     Elect Director William R. Corbin        For       For          Management
3     Elect Director W. Keith Kennedy, Jr.    For       For          Management
4     Elect Director Michael J. Murray        For       For          Management
5     Elect Director Edith R. Perez           For       For          Management
6     Elect Director John C. Pope             For       For          Management
7     Elect Director William J. Schroeder     For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director Peter W. Stott           For       For          Management
10    Elect Director Roy W. Templin           For       For          Management
11    Elect Director Chelsea C. White, III    For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Tunstall      For       For          Management
1.2   Elect Director Robert V. Toni           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORPORATION

Ticker:       CCUR           Security ID:  206710402
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Blackmon         For       Withhold     Management
1.2   Elect Director Larry L. Enterline       For       Withhold     Management
1.3   Elect Director C. Shelton James         For       Withhold     Management
1.4   Elect Director Dan Mondor               For       Withhold     Management
1.5   Elect Director Steve G. Nussrallah      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       Withhold     Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       Withhold     Management
1.6   Elect Director Stuart J. Schwartz       For       Withhold     Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa J. Thibdaue         For       Withhold     Management
1.2   Elect Director Carol P. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Richard A. Lumpkin       For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       Withhold     Management
1.2   Elect Director Todd A. Reppert          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elect Director John J.   For       Against      Management
      Allen
2     Elect Director William L. Olivari       For       Against      Management
3     Elect Director John P. Albright         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Campbell            For       Withhold     Management
1.2   Elect Director Daniel T. H. Nye         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellis L. 'Lon' McCain    For       Withhold     Management
1.2   Elect Director Mark E. Monroe           For       For          Management
1.3   Elect Director Edward T. Schafer        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Jeffrey H. Fox           For       For          Management
1.3   Elect Director Joseph E. Gibbs          For       Withhold     Management
1.4   Elect Director Joan E. Herman           For       For          Management
1.5   Elect Director Ronald L. Nelson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director John J. Holland          For       Withhold     Management
1.3   Elect Director John F. Meier            For       Withhold     Management
1.4   Elect Director Cynthia A. Niekamp       For       For          Management
1.5   Elect Director John H. Shuey            For       For          Management
1.6   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       Withhold     Management
1.2   Elect Director A. Jayson Adair          For       Withhold     Management
1.3   Elect Director Matt Blunt               For       Withhold     Management
1.4   Elect Director Steven D. Cohan          For       Withhold     Management
1.5   Elect Director Daniel J. Englander      For       Withhold     Management
1.6   Elect Director James E. Meeks           For       Withhold     Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
1.4   Elect Director Jack D. Massimino        For       For          Management
1.5   Elect Director Alice T. Kane            For       Withhold     Management
1.6   Elect Director Terry O. Hartshorn       For       For          Management
1.7   Elect Director Timothy J. Sullivan      For       Withhold     Management
1.8   Elect Director Sharon P. Robinson       For       For          Management
1.9   Elect Director Hank Adler               For       For          Management
1.10  Elect Director John M. Dionisio         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       Withhold     Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       Withhold     Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       Withhold     Management
1.6   Elect Director Dennis W. DeConcini      For       For          Management
1.7   Elect Director John R. Horne            For       Withhold     Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Thurgood Marshall, Jr.   For       For          Management
1.11  Elect Director Charles L. Overby        For       For          Management
1.12  Elect Director John R. Prann, Jr.       For       Withhold     Management
1.13  Elect Director Joseph V. Russell        For       Withhold     Management
1.14  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Prison Sexual Violence        Against   Against      Shareholder
      Reduction Oversight

--------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O'Donnell        For       Withhold     Management
1.2   Elect Director Karl Okamoto             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway, III     For       Withhold     Management
1.2   Elect Director Kathleen Foley Curley    For       Withhold     Management
1.3   Elect Director W. Nicholas Thorndike    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       Withhold     Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       Withhold     Management
1.7   Elect Director William Porter Payne     For       Withhold     Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       Withhold     Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Equity Award Plan for Employees   Against   Against      Shareholder
      and Officers

--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.3   Elect Director Steven Kotler            For       Withhold     Management
1.4   Elect Director George M.L. LaBranche,   For       For          Management
      IV
1.5   Elect Director Jerome S. Markowitz      For       Withhold     Management
1.6   Elect Director Jack H. Nusbaum          For       For          Management
1.7   Elect Director John E. Toffolon, Jr.    For       Withhold     Management
1.8   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223622101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Cohen           For       For          Management
1.2   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.3   Elect Director Steven Kotler            For       Withhold     Management
1.4   Elect Director Jerome S. Markowitz      For       Withhold     Management
1.5   Elect Director Jack H. Nusbaum          For       For          Management
1.6   Elect Director Jeffrey M. Solomon       For       For          Management
1.7   Elect Director Thomas W. Strauss        For       For          Management
1.8   Elect Director John E. Toffolon, Jr.    For       Withhold     Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Rose               For       For          Management
1.2   Elect Director Ronald Maheu             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Sandra B. Cochran        For       For          Management
1.3   Elect Director Robert V. Dale           For       For          Management
1.4   Elect Director Richard J. Dobkin        For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. Lowery              For       For          Management
1.7   Elect Director William W. MCCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman M. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
1.11  Elect Director Michael A. Woodhouse     For       For          Management
2     Approve Shareholder Rights Plan         For       Against      Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Restructuring Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Management Nominee - James W. Bradford  For       Did Not Vote Shareholder
1.3   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.4   Management Nominee - Robert V. Dale     For       Did Not Vote Shareholder
1.5   Management Nominee - Richard J. Dobkin  For       Did Not Vote Shareholder
1.6   Management Nominee - B.F. Lowery        For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      MCCarten
1.8   Management Nominee - Martha M. Mitchell For       Did Not Vote Shareholder
1.9   Management Nominee - Coleman M.         For       Did Not Vote Shareholder
      Peterson
1.10  Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
1.11  Management Nominee - Michael A.         For       Did Not Vote Shareholder
      Woodhouse
2     Approve Shareholder Rights Plan         Against   Did Not Vote Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Approve Restructuring Plan              For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald G. Cook           For       Against      Management
2     Elect Director R. S. Evans              For       For          Management
3     Elect Director  Eric C. Fast            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Withhold     Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       Withhold     Management
1.6   Elect Director Russel L. Honore         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       Withhold     Management
1.9   Elect Director E. Jenner Wood, III      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Jones, Jr.       For       For          Management
1.2   Elect Director Stephen C. Kiely         For       For          Management
1.3   Elect Director Frank L. Lederman        For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Stephen C. Richards      For       For          Management
1.7   Elect Director Peter J. Ungaro          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CREDO PETROLEUM CORPORATION

Ticker:       CRED           Security ID:  225439207
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Huffman         For       For          Management
1.2   Elect Director Clarence H. Brown        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       For          Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CREXENDO, INC.

Ticker:       EXE            Security ID:  226552107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Goergen             For       For          Management
1.2   Elect Director David Williams           For       For          Management
1.3   Elect Director Steven G. Mihaylo        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Frasch         For       For          Management
1.2   Elect Director W. Stephen Cannon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       Withhold     Management
1.4   Elect Director Thomas C. Dircks         For       Withhold     Management
1.5   Elect Director Gale Fitzgerald          For       For          Management
1.6   Elect Director Richard M. Mastaler      For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       Withhold     Management
1.2   Elect Director Sheldon B. Lubar         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       Withhold     Management
1.2   Elect Director John W. Conway           For       Withhold     Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       Withhold     Management
1.7   Elect Director Josef M. Muller          For       Withhold     Management
1.8   Elect Director Thomas A. Ralph          For       Withhold     Management
1.9   Elect Director Hugues du Rouret         For       Withhold     Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abbott        For       For          Management
1.2   Elect Director Dwight C. Arn            For       For          Management
1.3   Elect Director Robert C. Bloss          For       For          Management
1.4   Elect Director William Cella            For       For          Management
1.5   Elect Director Glenn Curtis             For       For          Management
1.6   Elect Director Steve Doyal              For       For          Management
1.7   Elect Director Brian E. Gardner         For       For          Management
1.8   Elect Director Herbert A. Granath       For       For          Management
1.9   Elect Director Timothy Griffith         For       For          Management
1.10  Elect Director Donald J. Hall, Jr.      For       For          Management
1.11  Elect Director A. Drue Jennings         For       For          Management
1.12  Elect Director Peter A. Lund            For       For          Management
1.13  Elect Director Brad R. Moore            For       For          Management
1.14  Elect Director Deanne R. Stedem         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       Withhold     Management
1.2   Elect Director Thomas F. Ackerman       For       Withhold     Management
1.3   Elect Director James S. Benson          For       Withhold     Management
1.4   Elect Director Daniel J. Bevevino       For       Withhold     Management
1.5   Elect Director Ronald C. Elkins         For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       Withhold     Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       Withhold     Management
1.5   Elect Director James E. Ksansnak        For       Withhold     Management
1.6   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       Withhold     Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       Withhold     Management
1.4   Elect Director Patricia K. Collawn      For       Withhold     Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Vinod M. Khilnani        For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Gordon Hunter            For       Withhold     Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       Withhold     Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       Withhold     Management
1.7   Elect Director Jeffrey F. Rogatz        For       Withhold     Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Leon Moulder, Jr.        For       For          Management
1.4   Elect Director Martin Soeters           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Culp, III         For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director  Kenneth R. Larson       For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital Stock,      For       For          Management
      Create New Class of Non-Voting Common
      Stock and Eliminate Certain Rights
      Applicable to Non-Voting Class B
      Common Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3.1   Elect Director Lewis W. Dickey, Jr.     For       For          Management
3.2   Elect Director Ralph B. Everett         For       For          Management
3.3   Elect Director Eric P. Robison          For       For          Management
3.4   Elect Director David M. Tolley          For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis W. Dickey, Jr.     For       Withhold     Management
1.2   Elect Director Ralph B. Everett         For       Withhold     Management
1.3   Elect Director Jeffrey A. Marcus        For       For          Management
1.4   Elect Director Arthur J. Reimers        For       For          Management
1.5   Elect Director Eric P. Robison          For       Withhold     Management
1.6   Elect Director Robert H. Sheridan, III  For       Withhold     Management
1.7   Elect Director David M. Tolley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Dr. Allen A. Kozinski    For       Withhold     Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       For          Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Shea        For       For          Management
1.2   Elect Director David B. Apfelberg       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       Withhold     Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L.Rosenthal, Ph.  For       Withhold     Management
      D.
1.7   Elect Director Jon T. Tremmel           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       Withhold     Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       Withhold     Management
1.6   Elect Director Eric M. Ruttenberg       For       Withhold     Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Robinson       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Eric A. Benhamou         For       For          Management
1.4   Elect Director Lloyd Carney             For       For          Management
1.5   Elect Director James R. Long            For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director J.D. Sherman             For       For          Management
1.8   Elect Director Wilbert van den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       Withhold     Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       Withhold     Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry C. Johnson         For       For          Management
2     Elect Director Carol P. Lowe            For       For          Management
3     Elect Director Thomas W. Rabaut         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Blum           For       For          Management
1.2   Elect Director Denise M. Gilbert        For       For          Management
1.3   Elect Director Sandford D. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CYTRX CORPORATION

Ticker:       CYTR           Security ID:  232828301
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Link                 For       Withhold     Management
1.2   Elect Director Richard L. Wennekamp     For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Dutcher        For       Withhold     Management
1.2   Elect Director Nancy D. Frame           For       Withhold     Management
1.3   Elect Director Aelred J. Kurtenbach     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       Withhold     Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       Withhold     Management
1.6   Elect Director Keith E. Wandell         For       Withhold     Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       Against      Management
3     Elect Director D. Eugene Ewing          For       Against      Management
4     Elect Director Charles Macaluso         For       For          Management
5     Elect Director John D. March            For       Against      Management
6     Elect Director Michael Rescoe           For       Against      Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

DATARAM CORPORATION

Ticker:       DRAM           Security ID:  238108203
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Majewski       For       For          Management
1.2   Elect Director John H. Freeman          For       For          Management
1.3   Elect Director Roger C. Cady            For       For          Management
1.4   Elect Director Rose Ann Giordano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

DATAWATCH CORPORATION

Ticker:       DWCH           Security ID:  237917208
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard de J. Osborne    For       For          Management
1.2   Elect Director James Wood               For       For          Management
1.3   Elect Director Thomas H. Kelly          For       For          Management
1.4   Elect Director Terry W. Potter          For       For          Management
1.5   Elect Director William B. Simmons       For       For          Management
1.6   Elect Director David C. Mahoney         For       For          Management
1.7   Elect Director Michael A. Morrison      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Brown            For       Withhold     Management
1.2   Elect Director Craig W. Cooper          For       Withhold     Management
1.3   Elect Director L. Decker Dawson         For       Withhold     Management
1.4   Elect Director Gary M. Hoover, Ph.D.    For       Withhold     Management
1.5   Elect Director Stephen C. Jumper        For       Withhold     Management
1.6   Elect Director Jack D. Ladd             For       Withhold     Management
1.7   Elect Director Ted R. North             For       Withhold     Management
1.8   Elect Director Tim C. Thompson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Marilyn A. Alexander     For       For          Management
1.4   Elect Director Thomas F. August         For       Withhold     Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       Withhold     Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       Against      Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       Against      Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Rebecca L. Maccardini    For       For          Management
8     Elect Director tor B. MacFarlane        For       Against      Management
9     Elect Director Craig Macnab             For       For          Management
10    Elect Director Scott D. Roulston        For       For          Management
11    Elect Director Barry A. Sholem          For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       Withhold     Management
1.2   Elect Director James David Power, III   For       For          Management
1.3   Elect Director Howard L. Tischler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Karyn O. Barsa           For       For          Management
1.7   Elect Director Michael F. Devine, III   For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
      Permiting Holders of Class B Common
      Stock to Receive Higher Consideration
      than Holders of Class A Common Stock
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director David G. DeWalt          For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director Shirley C. Franklin      For       For          Management
9     Elect Director David R. Goode           For       For          Management
10    Elect Director Paula Rosput Reynolds    For       For          Management
11    Elect Director Kenneth C. Rogers        For       For          Management
12    Elect Director Kenneth B. Woodrow       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  OCT 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Glenn R. Jennings        For       For          Management
2.2   Elect Director Lewis N. Melton          For       For          Management
2.3   Elect Director Arthur E. Walker, Jr.    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Lakey            For       For          Management
1.2   Elect Director Kevin R. Collins         For       Withhold     Management
1.3   Elect Director Jerrie F. Eckelberger    For       Withhold     Management
1.4   Elect Director Jean-Michel Fonck        For       For          Management
1.5   Elect Director Anthony Mandekic         For       Withhold     Management
1.6   Elect Director James J. Murren          For       Withhold     Management
1.7   Elect Director Jordan R. Smith          For       Withhold     Management
1.8   Elect Director Daniel J. Taylor         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray C. Dillon            For       Withhold     Management
1.2   Elect Director Robert C. Nolan          For       Withhold     Management
1.3   Elect Director Robert B. Tudor, III     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Johnson          For       For          Management
2     Elect Director Susan B. Bayh            For       Against      Management
3     Elect Director Dennis M. Fenton         For       For          Management
4     Elect Director David L. Urdal           For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       Withhold     Management
1.2   Elect Director G. Steven Burrill        For       Withhold     Management
1.3   Elect Director Karen A. Dawes           For       Withhold     Management
1.4   Elect Director James A. Schoeneck       For       Withhold     Management
1.5   Elect Director Craig R. Smith           For       Withhold     Management
1.6   Elect Director Julian N. Stern          For       Withhold     Management
1.7   Elect Director David B. Zenoff          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnaud Ajdler            For       Against      Management
2     Elect Director Barry Erdos              For       Against      Management
3     Elect Director Joseph A. Goldblum       For       Against      Management
4     Elect Director Edward M. Krell          For       Against      Management
5     Elect Director Melissa Payner-Gregor    For       Against      Management
6     Elect Director William A. Schwartz, Jr. For       Against      Management
7     Elect Director B. Allen Weinstein       For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance H. Gregg        For       Against      Management
2     Elect Director Kevin Sayer              For       Against      Management
3     Elect Director Nicholas Augustinos      For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DG FASTCHANNEL, INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. H. Moore              For       For          Management
1.2   Elect Director John R. Harris           For       Withhold     Management
1.3   Elect Director Jeffrey A. Rich          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Change Company Name from DG             For       For          Management
      FastChannel, Inc. to Digital
      Generation, Inc.
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DHT HOLDINGS INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Erik A. Lind as Director          For       For          Management
1.2   Elect Rolf A. Wikborg as Director       For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte AS as Auditors          For       For          Management

--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director James F. Laird           For       For          Management
1.3   Elect Director David P. Lauer           For       For          Management
1.4   Elect Director Peter J. Moran           For       Withhold     Management
1.5   Elect Director Donald B. Shackelford    For       Withhold     Management
1.6   Elect Director Frances A. Skinner       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       Withhold     Management
1.3   Elect Director W. Robert Grafton        For       Withhold     Management
1.4   Elect Director Maureen L.  McAvey       For       Withhold     Management
1.5   Elect Director Gilbert T. Ray           For       Withhold     Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Larry D. Stone           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director John N. Lauer            For       Withhold     Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       Withhold     Management
1.2   Elect Director William N. Priesmeyer    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       Against      Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       Against      Management
5     Elect Director Dennis E. Singleton      For       Against      Management
6     Elect Director Robert H. Zerbst         For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Castino        For       For          Management
1.2   Elect Director Douglas M. Steenland     For       Withhold     Management
1.3   Elect Director Timothy J. Pawlenty      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Eelct Director Nick S. Cyprus           For       For          Management
1.2   Elect Director Warren C. Jenson         For       Withhold     Management
1.3   Elect Director Kimberly Till            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       For          Management
2     Elect Director Frank R. Mori            For       Against      Management
3     Elect Director J.C. Watts, Jr.          For       For          Management
4     Elect Director Nick White               For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       Withhold     Management
1.3   Elect Director Joseph J. Perry          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Patrick W. Rose          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668403
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Amick          For       Withhold     Management
1.2   Elect Director Antonio Esteve, Ph.D.    For       Withhold     Management
1.3   Elect Director Max E. Link, Ph.D.       For       Withhold     Management
1.4   Elect Director Bruce A. Peacock         For       Withhold     Management
1.5   Elect Director Marvin E. Rosenthale,    For       Withhold     Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.6   Elect Director Gary S. Howard           For       Withhold     Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       Withhold     Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Sugishita       For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. DeLorenzo       For       Withhold     Management
1.2   Elect Director David H. Murdock         For       Withhold     Management
1.3   Elect Director Dennis M. Weinberg       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       For          Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       Withhold     Management
1.2   Elect Director Maryann N. Keller        For       Withhold     Management
1.3   Elect Director Edward C. Lumley         For       Withhold     Management
1.4   Elect Director Richard W. Neu           For       Withhold     Management
1.5   Elect Director John C. Pope             For       Withhold     Management
1.6   Elect Director Scott L. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       Against      Management

--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Richard L. Federico      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Gestation Crate-Free Pork     Against   Against      Shareholder
      Purchasing Policy
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Giannella Alvarez        For       For          Management
2     Elect Director Jack C. Bingleman        For       For          Management
3     Elect Director Louis P. Gignac          For       For          Management
4     Elect Director Brian M. Levitt          For       For          Management
5     Elect Director Harold H. MacKay         For       For          Management
6     Elect Director David G. Maffucci        For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Denis Turcotte           For       For          Management
10    Elect Director John D. Williams         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       Withhold     Management
1.2   Elect Director Janet M. Dolan           For       Withhold     Management
1.3   Elect Director Jeffrey Noddle           For       Withhold     Management
1.4   Elect Director Ajita G. Rajendra        For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P886
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Buchert        For       Withhold     Management
1.2   Elect Director James E. Gilleran        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.4   Elect Director David E. King            For       For          Management
1.5   Elect Director Gerard L. Smith          For       Withhold     Management
1.6   Elect Director Glen R. Wakeman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORP.

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Marmen         For       Withhold     Management
1.2   Elect Director Roderick M. Sherwood,    For       Withhold     Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       Withhold     Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director R. Randall Rollins       For       Withhold     Management
1.3   Elect Director Richard K. Struthers     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director  R. Randall Rollins      For       Withhold     Management
1.3   Elect Director Richard K. Struthers     For       Withhold     Management

--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Paul M. Barbas           For       Withhold     Management
2.2   Elect Director Barbara S. Graham        For       Withhold     Management
2.3   Elect Director Glenn E. Harder          For       Withhold     Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis W. Coleman         For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas E. Freston        For       Withhold     Management
1.6   Elect Director Mellody Hobson           For       Withhold     Management
1.7   Elect Director Michael Montgomery       For       For          Management
1.8   Elect Director Nathan Myhrvold          For       Withhold     Management
1.9   Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William E. Macaulay      For       For          Management
2     Elect Director Vincent R. Volpe, Jr.    For       For          Management
3     Elect Director Rita V. Foley            For       Against      Management
4     Elect Director Louis A. Raspino         For       Against      Management
5     Elect Director Philip R. Roth           For       For          Management
6     Elect Director Stephen A. Snider        For       Against      Management
7     Elect Director Michael L. Underwood     For       For          Management
8     Elect Director Joseph C. Winkler, III   For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe, Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
1.9   Elect Director Brendan J. Deely         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. H. Dick Robertson     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Lacey                For       For          Management
1.2   Elect Director Patrick Tanguy           For       Withhold     Management
1.3   Elect Director Kenneth H. Traub         For       For          Management
1.4   Elect Director Reuven Regev             For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lowell L. Bryan          For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Travis E. Reed           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Schottenstein     For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
1.3   Elect Director Philip B. Miller         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Sue Molina            For       For          Management
1.2   Elect Director Ronald N. Stone          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene P. Conese, Jr.    For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       Withhold     Management
1.3   Elect Director Anthony J. Reardon       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director William Cavanaugh, III   For       For          Management
3     Elect Director Alan H. Cohen            For       For          Management
4     Elect Director Ngaire E. Cuneo          For       For          Management
5     Elect Director Charles R. Eitel         For       For          Management
6     Elect Director Martin C. Jischke, Ph.D. For       For          Management
7     Elect Director Dennis D. Oklak          For       For          Management
8     Elect Director Melanie R. Sabelhaus     For       For          Management
9     Elect Director Peter M. Scott, III      For       For          Management
10    Elect Director Jack R. Shaw             For       For          Management
11    Elect Director Lynn C. Thurber          For       For          Management
12    Elect Director Robert J. Woodward, Jr.  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Brown           For       For          Management
1.2   Elect Director Michael D. Casey         For       Withhold     Management
1.3   Elect Director Armand P. Neukermans     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Cohen                For       For          Management
1.2   Elect Director David J. McLachlan       For       Withhold     Management
1.3   Elect Director Paolo Pucci              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Approve Stock Option Exchange Program   For       Against      Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Coe           For       Withhold     Management
1.2   Elect Director Dwight B. Duke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       Withhold     Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       Withhold     Management
1.4   Elect Director James J. Ferris          For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       Withhold     Management
1.7   Elect Director Gerard Munera            For       Withhold     Management
1.8   Elect Director Rolf Rospek              For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon Tomasson             For       Withhold     Management
1.2   Elect Director Sophocles N. Zoullas     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence E. Hirsch       For       For          Management
1.2   Elect Director Michael R. Nicolais      For       Withhold     Management
1.3   Elect Director Richard R. Stewart       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan D. Bowick          For       Against      Management
2     Elect Director Marce Fuller             For       Against      Management
3     Elect Director Rolla P. Huff            For       Against      Management
4     Elect Director David A. Koretz          For       Against      Management
5     Elect Director Garry K. McGuire         For       For          Management
6     Elect Director Thomas E. Wheeler        For       Against      Management
7     Elect Director M. Wayne Wisehart        For       Against      Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES, INC.

Ticker:       EVBS           Security ID:  277196101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Rand Cook             For       For          Management
1.2   Elect Director Charles R. Revere        For       For          Management
1.3   Elect Director F. L. Garrett, III       For       For          Management
1.4   Elect Director Joe A. Shearin           For       For          Management
1.5   Elect Director Ira C. Harris            For       For          Management
1.6   Elect Director Howard R. Straughan, Jr. For       For          Management
1.7   Elect Director Leslie E. Taylor         For       For          Management
1.8   Elect Director William L. Lewis         For       For          Management
1.9   Elect Director Michael E. Fiore         For       For          Management
1.10  Elect Director Jay T. Thompson, III     For       For          Management
1.11  Elect Director W. Gerald Cox            For       For          Management
1.12  Elect Director Eric A. Johnson          For       For          Management
1.13  Elect Director W. Leslie Kilduff, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Armas Clifford           For       Withhold     Management
      Markkula, Jr.
1.3   Elect Director Robert R. Maxfield       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       Withhold     Management
1.7   Elect Director C. Michael Schroeder     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley Singleton        For       For          Management
1.2   Elect Director Wayne Wilson             For       For          Management
1.3   Elect Director Paul E. Flynn            For       For          Management
1.4   Elect Director Paul Guzzi               For       For          Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Michael R. Loeb          For       For          Management
1.7   Elect Director Daniel O'Connell         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd S. Nelson           For       For          Management
1.2   Elect Director Mick J. Beekhuizen       For       For          Management
1.3   Elect Director Samuel C. Cowley         For       For          Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director John R. McKernan, Jr.    For       For          Management
1.7   Elect Director Leo F. Mullin            For       For          Management
1.8   Elect Director Paul J. Salem            For       For          Management
1.9   Elect Director Peter O. Wilde           For       Withhold     Management
1.10  Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Lauer            For       Withhold     Management
1.2   Elect Director Jack L. Oliver, III      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       Withhold     Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Harmon          For       Withhold     Management
1.2   Elect Director Edward C. Grady          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       Withhold     Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J. W. Nevil Thomas       For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Carpenter, III For       Against      Management
2     Elect Director Stephen A. Crane         For       Against      Management
3     Elect Director Jonathan R. Fletcher     For       Against      Management
4     Elect Director Robert L. Howe           For       For          Management
5     Elect Director Bruce G. Kelley          For       For          Management
6     Elect Director Gretchen H. Tegeler      For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Approve Outside Director Options in     For       Against      Management
      Lieu of Cash
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gillen              For       Withhold     Management
1.2   Elect Director James A. Tegnelia, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EMDEON INC.

Ticker:       EM             Security ID:  29084T104
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Sue Bailey               For       For          Management
1.3   Elect Director John E. Niederhuber      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. R. Brereton Barlow    For       Withhold     Management
1.2   Elect Director Stuart Koenig            For       Withhold     Management
1.3   Elect Director Robert E. Marks          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Harkey, Jr.      For       Against      Management
2     Elect Director Timothy G. Rothwell      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Preferred and       For       For          Management
      Common Stock

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Leventhal     For       Withhold     Management
1.2   Elect Director Peter A. Lund            For       Withhold     Management
1.3   Elect Director Lawrence B. Sorrel       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management

--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valerie R. Glenn         For       For          Management
1.2   Elect Director Ronald F. Mosher         For       For          Management
1.3   Elect Director Katherine W. Ong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       Withhold     Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       Withhold     Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Nersi Nazari             For       For          Management
1.9   Elect Director Dean A. Yoost            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       Withhold     Management
1.5   Elect Director Scott D. Weaver          For       Withhold     Management
1.6   Elect Director John H. Wilson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management

--------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John McDermott           For       For          Management
1.2   Elect Director Guido J. Neels           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director     For       For          Management
1.2   Elect David Cash as Director            For       For          Management
1.3   Elect William M. Jewett  as Director    For       For          Management
1.4   Elect William J. Raver as Director      For       For          Management
1.5   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.6   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws

--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       Withhold     Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bill G. Armstrong        For       Against      Management
2     Elect Director J. Patrick Mulcahy       For       For          Management
3     Elect Director Pamela M. Nicholson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       Withhold     Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Val J. Christensen       For       For          Management
1.4   Elect Director Pascal Colombani         For       For          Management
1.5   Elect Director J.I. "Chip" Everest, II  For       For          Management
1.6   Elect Director David J. Lockwood        For       Withhold     Management
1.7   Elect Director Clare Spottiswoode       For       For          Management
1.8   Elect Director Robert A. Whitman        For       Withhold     Management
1.9   Elect Director David B. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

Ticker:       5E3B           Security ID:  G10082140
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John D. Schiller, Jr. as Director For       For          Management
1.2   Elect William Colvin as Director        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Increase Authorized Preferred Stock     For       Against      Management
5     Approve UHY LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Dennis S. Marlo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       Withhold     Management
1.2   Elect Director Peter C. Browning        For       Withhold     Management
1.3   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.4   Elect Director Diane C. Creel           For       Withhold     Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director David L. Hauser          For       Withhold     Management
1.7   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
1.8   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominic F. Silvester as Director  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Elect Subsidiary Directors              For       For          Management

--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       Withhold     Management
1.2   Elect Director Michael A. Bradley       For       Withhold     Management
1.3   Elect Director Marvin D. Burkett        For       Withhold     Management
1.4   Elect Director R. Nicholas Burns        For       Withhold     Management
1.5   Elect Director Daniel W. Christman      For       Withhold     Management
1.6   Elect Director Roger D. McDaniel        For       Withhold     Management
1.7   Elect Director Paul L.H. Olson          For       Withhold     Management
1.8   Elect Director Brian F. Sullivan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       Withhold     Management
1.2   Elect Director Daniel E. Gold           For       Withhold     Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director John C. Donlevie         For       For          Management
2.4   Elect Director Robert S. Wiesenthal     For       Withhold     Management
2.5   Elect Director Michael J. Wolf          For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       Withhold     Management
1.2   Elect Director James A. Olson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       Against      Management

--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       For          Management
1.2   Elect Director Philip C. Wilkinson      For       For          Management
1.3   Elect Director Paul A. Zevnik           For       Withhold     Management
1.4   Elect Director Esteban E. Torres        For       For          Management
1.5   Elect Director Gilbert R. Vasquez       For       For          Management
1.6   Elect Director Jules G. Buenabenta      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENTREMED, INC.

Ticker:       ENMD           Security ID:  29382F202
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wei-Wu He                For       For          Management
1.2   Elect Director Dwight L. Bush           For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elazar Rabbani, Ph.D.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander J. Denner      For       For          Management
2     Elect Director Richard C. Mulligan      For       For          Management
3     Elect Director Thomas F. Deuel          For       Against      Management
4     Elect Director George W. Hebard, III    For       For          Management
5     Elect Director Robert LeBuhn            For       Against      Management
6     Elect Director Robert C. Salisbury      For       For          Management
7     Elect Director Richard A. Young         For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms for Long-Term    For       For          Management
      Incentive Performance Awards
5     Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Sheli Rosenberg          For       Withhold     Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary Waterman            For       Withhold     Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management

--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       For          Management
1.2   Elect Director Cynthia R. Cohen         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Chaim Katzman            For       Withhold     Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       For          Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrus           For       For          Management
1.2   Elect Director John S. Schoonover, Jr   For       Withhold     Management
1.3   Elect Director Robert C. Selig, Jr      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       Withhold     Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Delores M. Etter         For       Against      Management
2     Elect Director Mary L. Howell           For       Against      Management
3     Elect Director Jerry D. Leitman         For       Against      Management
4     Elect Director Gary E. Pruitt           For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Farooq Kathwari       For       Withhold     Management
1.2   Elect Director John J. Dooner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Employment Agreement              For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       Withhold     Management
1.2   Elect Director Lu M. Cordova            For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       Withhold     Management
1.2   Elect Director John A. Weber            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EVOLVING SYSTEMS, INC.

Ticker:       EVOL           Security ID:  30049R209
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thaddeus Dupper          For       For          Management
1.2   Elect Director David J. Nicol           For       For          Management
1.3   Elect Director David S. Oros            For       For          Management
1.4   Elect Director Richard R. Ramlall       For       For          Management
1.5   Elect Director John B. Spirtos          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXACT SCIENCES CORPORATION

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Connelly        For       Withhold     Management
1.2   Elect Director Lionel N. Sterling       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izak Bencuya             For       Withhold     Management
1.2   Elect Director Pierre Guilbault         For       For          Management
1.3   Elect Director Brian Hilton             For       For          Management
1.4   Elect Director Richard L. Leza          For       Withhold     Management
1.5   Elect Director Gary Meyers              For       For          Management
1.6   Elect Director Pedro P. Rodriguez       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EXCEL MARITIME CARRIERS LTD

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gabriel Panayotides as Director   For       For          Management
1.2   Elect Hans J. Mende as Director         For       For          Management
1.3   Elect Frithjof Platou as Director       For       For          Management
1.4   Elect Evangelos Macris as Director      For       For          Management
1.5   Elect Apostolos Kontoyannis as Director For       For          Management
1.6   Elect Trevor J. Williams as Director    For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.4   Elect Director Earl E. Ellis            For       Withhold     Management
1.5   Elect Director B. James Ford            For       Withhold     Management
1.6   Elect Director Mark Mulhern             For       Withhold     Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.9   Elect Director Robert L. Stillwell      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.4   Elect Director Earl E. Ellis            For       For          Management
1.5   Elect Director B. James Ford            For       Withhold     Management
1.6   Elect Director Mark Mulhern             For       Withhold     Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.10  Elect Director Robert L. Stillwell      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph F. Hake            For       For          Management
2     Elect Director David F. Melcher         For       For          Management
3     Elect Director Herman E. Bulls          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Cohen            For       Against      Management
2     Elect Director George Poste             For       For          Management
3     Elect Director Jack L. Wyszomierski     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       Withhold     Management
1.2   Elect Director James R. Bolch           For       Withhold     Management
1.3   Elect Director Michael R. D'Appolonia   For       Withhold     Management
1.4   Elect Director David S. Ferguson        For       Withhold     Management
1.5   Elect Director John O'Higgins           For       Withhold     Management
1.6   Elect Director Dominic J. Pileggi       For       Withhold     Management
1.7   Elect Director John P. Reilly           For       Withhold     Management
1.8   Elect Director Michael P. Ressner       For       Withhold     Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       Against      Management
2     Elect Director Mary B. Cranston         For       Against      Management
3     Elect Director Leslie G. Denend         For       Against      Management
4     Elect Director Michael R. Gaulke        For       For          Management
5     Elect Director Paul R. Johnston         For       For          Management
6     Elect Director Stephen C. Riggins       For       Against      Management
7     Elect Director John B. Shoven           For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uriel E. Dutton          For       For          Management
1.2   Elect Director Gordon T. Hall           For       Withhold     Management
1.3   Elect Director J.W.G. Honeybourne       For       Withhold     Management
1.4   Elect Director Mark A McCollum          For       For          Management
1.5   Elect Director William C. Pate          For       For          Management
1.6   Elect Director Stephen M. Pazuk         For       Withhold     Management
1.7   Elect Director Christopher T. Seaver    For       For          Management
1.8   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director  K. Fred Skousen         For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maury Austin             For       For          Management
2     Elect Director Oscar Rodriguez          For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Redeem Existing Poison Pill             Against   For          Shareholder

--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director  Harry F. Radcliffe      For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       Withhold     Management
1.13  Elect Director Stanton R. Sheetz        For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. George Battle         For       Against      Management
2     Elect Director Nicholas F. Graziano     For       For          Management
3     Elect Director Mark N. Greene           For       For          Management
4     Elect Director James D. Kirsner         For       For          Management
5     Elect Director William J. Lansing       For       For          Management
6     Elect Director Rahul N. Merchant        For       For          Management
7     Elect Director David A. Rey             For       For          Management
8     Elect Director Duane E. White           For       Against      Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       Against      Management
2     Elect Director Randy W. Carson          For       Against      Management
3     Elect Director Terry A. Klebe           For       For          Management
4     Elect Director Anthony Lear             For       For          Management
5     Elect Director Thomas L. Magnanti       For       For          Management
6     Elect Director Kevin J. McGarity        For       Against      Management
7     Elect Director Bryan R. Roub            For       For          Management
8     Elect Director Ronald W. Shelly         For       Against      Management
9     Elect Director Mark S. Thompson         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin Lieber             For       Withhold     Management
1.2   Elect Director Alan W. Kaufman          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenter W. Berger        For       Withhold     Management
1.2   Elect Director Hamideh Assadi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Brubaker            For       Withhold     Management
1.2   Elect Director Simon Raab               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       Withhold     Management
1.2   Elect Director Jerry L. Chicoine        For       Withhold     Management
1.3   Elect Director Tim H. Gill              For       Withhold     Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approval of the Material Terms of       For       For          Management
      Officer Performance Goals
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William F. Owens         For       Withhold     Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director Jose Maria Alapont       For       For          Management
1.3   Elect Director Sung Hwan Cho            For       For          Management
1.4   Elect Director George Feldenkreis       For       For          Management
1.5   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director J. Michael Laisure       For       For          Management
1.8   Elect Director Samuel J. Merksamer      For       For          Management
1.9   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.10  Elect Director David S. Schechter       For       Withhold     Management
1.11  Elect Director Neil S. Subin            For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       Withhold     Management
1.2   Elect Director Arie Huijser             For       Withhold     Management
1.3   Elect Director Don R. Kania             For       Withhold     Management
1.4   Elect Director Thomas F. Kelly          For       Withhold     Management
1.5   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.6   Elect Director Gerhard H. Parker        For       Withhold     Management
1.7   Elect Director James T. Richardson      For       Withhold     Management
1.8   Elect Director Richard H. Wills         For       Withhold     Management
1.9   Elect Director Homa Bahrami             For       For          Management
1.10  Elect Director Jami K. Nachtsheim       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       Against      Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       Withhold     Management
1.2   Elect Director James F. Kirsch          For       Withhold     Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.2   Elect Director David R. Bockel          For       Withhold     Management
1.3   Elect Director Wm. Millard Choate       For       Withhold     Management
1.4   Elect Director Donald A. Harp, Jr.      For       Withhold     Management
1.5   Elect Director Kevin S. King            For       Withhold     Management
1.6   Elect Director William C. Lankford, Jr  For       Withhold     Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       Withhold     Management
1.8   Elect Director W. Clyde Shepherd III    For       Withhold     Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl V. Anderson, Jr.    For       For          Management
1.2   Elect Director Erland E. Kailbourne     For       Withhold     Management
1.3   Elect Director Robert N. Latella        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eitan Gertel             For       Withhold     Management
1.2   Elect Director Thomas E. Pardun         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Dennis J. Gilmore        For       For          Management
1.3   Elect Director Herbert B. Tasker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael P. Harmon        For       For          Management
4     Elect Director Roberto R. Herencia      For       For          Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Hector M. Nevares-La     For       Against      Management
      Costa
7     Elect Director Fernando Rodriguez-Amaro For       For          Management
8     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
9     Elect Director Sharee Ann               For       Against      Management
      Umpierre-Catinchi
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       Withhold     Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       Withhold     Management
1.7   Elect Director James C. Crawford, III   For       Withhold     Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.13  Elect Director Thomas F. Phillips       For       Withhold     Management
1.14  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.15  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.16  Elect Director Dennis A. Wicker         For       For          Management
1.17  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael P. Harmon        For       Against      Management
4     Elect Director Roberto R. Herencia      For       Against      Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Fernando Rodriguez-Amaro For       For          Management
7     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director E. Phillips Knox         For       For          Management
1.5   Elect Director V. B. Leister, Jr.       For       For          Management
1.6   Elect Director Gregory B. Lykins        For       For          Management
1.7   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.8   Elect Director George T. Shapland       For       For          Management
1.9   Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell, III      For       For          Management
1.4   Elect Director Hope Holding Connell     For       For          Management
1.5   Elect Director Hubert M. Craig, III     For       For          Management
1.6   Elect Director H. Lee Durham, Jr.       For       For          Management
1.7   Elect Director Daniel L. Heavner        For       For          Management
1.8   Elect Director Frank B. Holding         For       For          Management
1.9   Elect Director Frank B. Holding, Jr.    For       For          Management
1.10  Elect Director Lucius S. Jones          For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
1.14  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting

--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       Withhold     Management
1.2   Elect Director Ray T. Charley           For       Withhold     Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director Johnston A. Glass        For       For          Management
1.6   Elect Director David W. Greenfield      For       Withhold     Management
1.7   Elect Director Luke A. Latimer          For       For          Management
1.8   Elect Director James W. Newill          For       For          Management
1.9   Elect Director T. Michael Price         For       For          Management
1.10  Elect Director Laurie Stern Singer      For       For          Management
1.11  Elect Director Robert J. Ventura        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Cynthia O. Booth         For       For          Management
1.3   Elect Director Mark A. Collar           For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Murph Knapke             For       For          Management
1.6   Elect Director Susan L. Knust           For       For          Management
1.7   Elect Director William J. Kramer        For       For          Management
1.8   Elect Director Maribeth S. Rahe         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       Withhold     Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       Withhold     Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       Withhold     Management
1.9   Elect Director Johnny E. Trotter        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       For          Management
5     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Wayne Hall            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.4   Elect Director Henry M. Swink           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: MAY 24, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Victor Karpaik           For       For          Management
1.2   Elect Director M. Scott Gaspard         For       For          Management
1.3   Elect Director Daniel L. Stevens        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Spencer Schneider        For       Did Not Vote Shareholder
1.2   Management Nominee - M. Scott Gaspard   For       Did Not Vote Shareholder
1.3   Management Nominee - Daniel L. Stevens  For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director W. Ed Tyler              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Hoy           For       For          Management
1.2   Elect Director Patrick A. Sherman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Proposal To Ratify The Appointment Of   For       For          Management
      The Firm Bkd, Llp As Theindependent
      Auditor For 2012.
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       Against      Management
2     Elect Director Robert P. O'Meara        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director Nathaniel D. Woodson     For       For          Management
1.3   Elect Director Roxanne J. Coady         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       Withhold     Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       Withhold     Management
1.4   Elect Director J. Roderick Heller, III  For       Withhold     Management
1.5   Elect Director R. Michael McCullogh     For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       Withhold     Management
2.1   Elect Director Gerard M. Martin         For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS, S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Gross            For       Withhold     Management
1.2   Elect Director E. Daniel James          For       Withhold     Management
1.3   Elect Director Anthony P. Latham        For       Withhold     Management
2     Elect Subsidiary Directors              For       For          Management
3     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve the Appointments of Deloitte S. For       For          Management
      A. as Auditors
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Accept Financial Statements for FY 2011 For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Discharge of Directors          For       For          Management
9     Approve Dividends                       For       For          Management
10    Amend Articles of Incorporation         For       For          Management

--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       Withhold     Management
1.3   Elect Director Kenneth T. Hern          For       Withhold     Management
1.4   Elect Director L.V. McGuire             For       Withhold     Management
1.5   Elect Director John S. Reiland          For       Withhold     Management
1.6   Elect Director Richard O. Wilson        For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Jaffe          For       For          Management
2     Elect Director Larry A. Kring           For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J. V. Shields, Jr.       For       For          Management
1.4   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D'Iorio        For       Withhold     Management
1.2   Elect Director Louis C. Grassi          For       Withhold     Management
1.3   Elect Director Sam Han                  For       Withhold     Management
1.4   Elect Director John E. Roe, Sr.         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       Withhold     Management
1.2   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr  For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       Withhold     Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
1.3   Elect Director Patrick R. McDonald      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Brill           For       Withhold     Management
1.2   Elect Director William G. Currie        For       Withhold     Management
1.3   Elect Director James A. Rubright        For       Withhold     Management
1.4   Elect Director Carl A. Thomason         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard DeLateur         For       For          Management
1.2   Elect Director Edward Rogas, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Galford        For       For          Management
1.2   Elect Director Gretchen G. Teichgraeber For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming Hu              For       For          Management
1.2   Elect Director Hong Liang Lu            For       Withhold     Management
1.3   Elect Director Ken Xie                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Fritz Hackett        For       Against      Management
2     Elect Director John G. Morikis          For       For          Management
3     Elect Director Ronald V. Waters, III    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       Withhold     Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director Larry D. Leinweber       For       For          Management
1.7   Elect Director G. Michael Lynch         For       For          Management
1.8   Elect Director Ray A. Mundy             For       For          Management
1.9   Elect Director Gary L. Paxton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management

--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       Withhold     Management
1.2   Elect Director David M. Wathen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       Withhold     Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Cirar           For       For          Management
1.2   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
1.3   Elect Director Robert N. Tidball        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Franklin       For       For          Management
1.2   Elect Director Martin B. Bloch          For       For          Management
1.3   Elect Director Joel Girsky              For       Withhold     Management
1.4   Elect Director S. Robert Foley, Jr.     For       Withhold     Management
1.5   Elect Director Richard Schwartz         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohammad Abu-Ghazaleh as Director For       For          Management
2     Elect Hani El-Naffy as Director         For       For          Management
3     Elect John H. Dalton as Director        For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Approve Dividends                       For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bernards        For       Withhold     Management
1.2   Elect Director Donald S. Mitchell       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       Withhold     Management
1.4   Elect Director Claudio Costamagna       For       For          Management
1.5   Elect Director Sir Vernon Ellis         For       For          Management
1.6   Elect Director Marc Holtzman            For       For          Management
1.7   Elect Director Henrique de Campos       For       For          Management
      Meirelles
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariano Costamagna       For       For          Management
1.2   Elect Director William J. Young         For       Withhold     Management
1.3   Elect Director Troy A. Clarke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur A. Bottone        For       For          Management
1.2   Elect Director Richard A. Bromley       For       Withhold     Management
1.3   Elect Director James Herbert England    For       For          Management
1.4   Elect Director James D. Gerson          For       For          Management
1.5   Elect Director William A. Lawson        For       Withhold     Management
1.6   Elect Director John A. Rolls            For       For          Management
1.7   Elect Director Togo Dennis West, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       Withhold     Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Craig A. Dally           For       Withhold     Management
1.5   Elect Director Patrick J. Freer         For       Withhold     Management
1.6   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.7   Elect Director George W. Hodges         For       Withhold     Management
1.8   Elect Director Willem Kooyker           For       For          Management
1.9   Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.10  Elect Director Albert Morrison, III     For       For          Management
1.11  Elect Director R. Scott Smith, Jr.      For       For          Management
1.12  Elect Director Gary A. Stewart          For       For          Management
1.13  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FURIEX PHARMACEUTICALS, INC.

Ticker:       FURX           Security ID:  36106P101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director June S. Almenoff         For       For          Management
1.2   Elect Director Peter B. Corr            For       Withhold     Management
1.3   Elect Director Wendy L. Dixon           For       Withhold     Management
1.4   Elect Director Fredric N. Eshelman      For       For          Management
1.5   Elect Director Stephen W. Kaldor        For       For          Management
1.6   Elect Director Robert P. Ruscher        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Cox           For       Withhold     Management
1.2   Elect Director Sangwoo Ahn              For       Withhold     Management
1.3   Elect Director Kevin R. Jost            For       Withhold     Management
1.4   Elect Director Ralph Patitucci          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kent J. Hussey           For       For          Management
2     Elect Director Ira D. Kaplan            For       For          Management
3     Elect Director Ann S. Lieff             For       For          Management
4     Elect Director Maureen A. McGuire       For       For          Management
5     Elect Director Aubrey B. Patterson      For       For          Management
6     Elect Director George E. Ross           For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Elect Director James M. Zimmerman       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerzy B. Maciolek        For       Withhold     Management
1.2   Elect Director Richard B. Hardman       For       Withhold     Management
1.3   Elect Director H. Allen Turner          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       Withhold     Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GALENA BIOPHARMA, INC.

Ticker:       GALE           Security ID:  363256108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Ahn              For       For          Management
1.2   Elect Director Stephen Galliker         For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino ,    For       For          Management
      Jr.
1.3   Elect Director Richard L. Bready        For       Withhold     Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management

--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Arnold        For       Withhold     Management
1.2   Elect Director Barry L. Pennypacker     For       Withhold     Management
1.3   Elect Director Richard L. Thompson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Bingle        For       For          Management
2     Elect Director Richard J. Bressler      For       For          Management
3     Elect Director Raul E. Cesan            For       For          Management
4     Elect Director Karen E. Dykstra         For       For          Management
5     Elect Director Anne Sutherland Fuchs    For       For          Management
6     Elect Director William O. Grabe         For       For          Management
7     Elect Director Eugene A. Hall           For       For          Management
8     Elect Director Stephen G. Pagliuca      For       For          Management
9     Elect Director James C. Smith           For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne L. Arvia            For       For          Management
2     Elect Director Ernst A. Haberli         For       For          Management
3     Elect Director Brian A. Kenney          For       For          Management
4     Elect Director Mark G. McGrath          For       Against      Management
5     Elect Director James B. Ream            For       Against      Management
6     Elect Director Robert J. Ritchie        For       For          Management
7     Elect Director David S. Sutherland      For       Against      Management
8     Elect Director Casey J. Sylla           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord, II        For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director David W. Johnson         For       Withhold     Management
1.6   Elect Director Ellen Levine             For       Withhold     Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Allow Shareholder Rights Plan (Poison   None      For          Shareholder
      Pill)  to Expire

--------------------------------------------------------------------------------

GEEKNET, INC.

Ticker:       GKNT           Security ID:  36846Q203
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Langone       For       For          Management
1.2   Elect Director Matthew C. Blank         For       Withhold     Management
1.3   Elect Director Matthew Carey            For       For          Management
1.4   Elect Director Thomas Coughlin          For       For          Management
1.5   Elect Director Peter A. Georgescu       For       Withhold     Management
1.6   Elect Director Sir Ronald Hampel        For       For          Management
1.7   Elect Director Frank. A Riddick, III    For       Withhold     Management
1.8   Elect Director Derek Smith              For       For          Management
1.9   Elect Director Michael Solomon          For       For          Management
1.10  Elect Director David B. Wright          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       Withhold     Management
1.2   Elect Director John C. Martin           For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LIMITED

Ticker:       G6S            Security ID:  Y2685T107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil G. Movroleon       For       Withhold     Management
1.2   Elect Director Robert C. North          For       Withhold     Management
1.3   Elect Director Harry A. Perrin          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       Withhold     Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       Withhold     Management
1.4   Elect Director David A. Lorber          For       Withhold     Management
1.5   Elect Director James H. Perry           For       Withhold     Management
1.6   Elect Director Scott J. Seymour         For       For          Management
1.7   Elect Director Martin Turchin           For       For          Management
1.8   Elect Director Robert C. Woods          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.4   Elect Director Craig P. Omtvedt         For       Withhold     Management
1.5   Elect Director Patrick M. Prevost       For       Withhold     Management
1.6   Elect Director Robert L. Smialek        For       Withhold     Management
1.7   Elect Director John E. Welsh, III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       Withhold     Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       Withhold     Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       Withhold     Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2693R101
Meeting Date: AUG 09, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Number of Common  For       For          Management
      Stock or Other Securities Exercisable
      into Warrants
2     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       Against      Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr. For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert J. Dennis         For       Withhold     Management
1.6   Elect Director Matthew C. Diamond       For       Withhold     Management
1.7   Elect Director Marty G. Dickens         For       Withhold     Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Allert        For       For          Management
1.2   Elect Director Michael Norkus           For       Withhold     Management
1.3   Elect Director Ann N. Reese             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENIE ENERGY LTD.

Ticker:       GNE            Security ID:  372284208
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Courter         For       For          Management
2     Elect Director Howard S. Jonas          For       For          Management
3     Elect Director Irwin Katsof             For       For          Management
4     Elect Director W. Wesley Perry          For       Against      Management
5     Elect Director Alan B. Rosenthal        For       Against      Management
6     Elect Director Allan Sass               For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Randal W. Scott          For       For          Management
1.3   Elect Director Julian C. Baker          For       Withhold     Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       Withhold     Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Spencer Abraham       For       For          Management
2     Elect Director Terry G. Dallas          For       For          Management
3     Elect Director Thomas H. Johnson        For       Against      Management
4     Elect Director Steven L. Miller         For       Against      Management
5     Elect Director Elizabeth A. Moler       For       For          Management
6     Elect Director Edward R. Muller         For       For          Management
7     Elect Director Robert C. Murray         For       For          Management
8     Elect Director Laree E. Perez           For       For          Management
9     Elect Director Evan J. Silverstein      For       For          Management
10    Elect Director William L. Thacker       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions

--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect John W. Barter as Director        For       For          Management
1.3   Elect Mark F. Dzialga as Director       For       Withhold     Management
1.4   Elect Douglas M. Kaden as Director      For       For          Management
1.5   Elect Jagdish Khattar as Director       For       For          Management
1.6   Elect James C. Madden as Director       For       For          Management
1.7   Elect Denis J. Nayden as Director       For       Withhold     Management
1.8   Elect Gary Reiner as Director           For       Withhold     Management
1.9   Elect Robert G. Scott as Director       For       For          Management
1.10  Elect A. Michael Spence as Director     For       Withhold     Management
2     Ratify KPMG as Auditors                 For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       Withhold     Management
1.2   Elect Director Gary Goode               For       Withhold     Management
1.3   Elect Director Jim Wallace              For       Withhold     Management
2     Declassify the Board of Directors       None      For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Non-Employee Director Stock     For       For          Management
      Option Plan

--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Forman, Jr.    For       For          Management
2     Elect Director Victor F. Ganzi          For       Against      Management
3     Elect Director Philip R. Lochner, Jr.   For       Against      Management
4     Elect Director Stuart Olsten            For       Against      Management
5     Elect Director Sheldon M. Retchin       For       For          Management
6     Elect Director Tony Strange             For       For          Management
7     Elect Director Raymond S. Troubh        For       Against      Management
8     Elect Director Rodney D. Windley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       For          Management
1.2   Elect Director Joseph M. Ahearn         For       Withhold     Management
1.3   Elect Director Michael P.C. Carns       For       For          Management
1.4   Elect Director Martin C. Faga           For       Withhold     Management
1.5   Elect Director Michael F. Horn, Sr.     For       For          Management
1.6   Elect Director Lawrence A. Hough        For       For          Management
1.7   Elect Director Roberta E. Lenczowski    For       For          Management
1.8   Elect Director Matthew M. O'Connell     For       For          Management
1.9   Elect Director James M. Simon, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Carrico          For       For          Management
2     Elect Director T. Kevin DeNicola        For       Against      Management
3     Elect Director Patrick J. Fleming       For       For          Management
4     Elect Director Robert M. Gervis         For       For          Management
5     Elect Director Wayne C. Sales           For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Hofstaetter       For       Withhold     Management
1.2   ElectDirector John A. Scarlett          For       For          Management
1.3   ElectDirector Robert J. Spiegel         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       Against      Management
3     Elect Director Philip E. Coviello       For       Against      Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       Against      Management
6     Elect Director Howard B. Safenowitz     For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Fanzilli, Jr.      For       Withhold     Management
1.2   Elect Director Richard Magee            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Campbell        For       For          Management
2     Elect Director Robert E. Sadler, Jr.    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GIGOPTIX, INC.

Ticker:       GGOX           Security ID:  37517Y103
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Katz                 For       Withhold     Management
1.2   Elect Director Frank W. Schneider       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Aronowitz       For       Withhold     Management
1.2   Elect Director Herbert Glimcher         For       For          Management
1.3   Elect Director Howard Gross             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit the Board of Trustees to         For       For          Management
      Approve Amendments to the Amended
      Declaration Without Prior Shareholder
      Approval
6     Approve Current Declaration to Update   For       For          Management
      and Modernize Certain Provisions
      Relating to Corporate Governance
7     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Betts              For       For          Management
1.2   Elect Director E. Miles Kilburn         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Level 3   For       For          Management
      Communications
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Limitation on Ownership by
      Non-US Person
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       Withhold     Management
1.2   Elect Director Michael W. Trapp         For       Withhold     Management
1.3   Elect Director Gerald J. Wilkins        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       Withhold     Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director Harry L. Hutcherson, Jr. For       For          Management
1.5   Elect Director Brian T. Maloney         For       Withhold     Management
1.6   Elect Director Jack A. Shaw             For       Withhold     Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C.J. Waylan              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T. J. Boismier           For       Withhold     Management
1.3   Elect Director Thomas G. Casso          For       For          Management
1.4   Elect Director Michael G. Cook          For       Withhold     Management
1.5   Elect Director Steven Craig             For       Withhold     Management
1.6   Elect Director Ken L. Kenworthy, Sr.    For       For          Management
1.7   Elect Director  J. David Lucke          For       Withhold     Management
1.8   Elect Director Jon W. 'Tucker' McHugh   For       For          Management
1.9   Elect Director Michael J. Rohleder      For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Certificate of Designation to     For       For          Management
      Revise Definition of Change of
      Ownership or Control

--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goorich            For       Withhold     Management
1.2   Elect Director Patrick E. Malloy, III   For       Withhold     Management
1.3   Elect Director Michael J. Perdue        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       Withhold     Management
1.2   Elect Director Jack W. Eugster          For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       Withhold     Management
1.2   Elect Director Mary B. Cranston         For       Withhold     Management
1.3   Elect Director Harold E. Layman         For       Withhold     Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       Withhold     Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Barber          For       For          Management
1.2   Elect Director Gerard T. Mazurkiewicz   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Kelter        For       Withhold     Management
1.2   Elect DirectorCharles S. Laven          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Chad N. Heath            For       Withhold     Management
1.4   Elect Director D. Mark Dorman           For       Withhold     Management
1.5   Elect Director David J. Johnson         For       Withhold     Management
1.6   Elect Director Jack A. Henry            For       For          Management
1.7   Elect Director Bradley A. Casper        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Kelsey          For       For          Management
2     Elect Director James W. Bradford, Jr.   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Liaw             For       Withhold     Management
1.2   Elect Director Michael G. MacDougall    For       Withhold     Management
1.3   Elect Director John R. Miller           For       Withhold     Management
1.4   Elect Director Lynn A. Wentworth        For       Withhold     Management

--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Boger         For       For          Management
1.2   Elect Director Ray M. Deaver            For       For          Management
1.3   Elect Director T. L. Elder              For       For          Management
1.4   Elect Director Hilton H. Howell, Jr.    For       For          Management
1.5   Elect Director Robin R. Howell          For       For          Management
1.6   Elect Director William E. Mayher, III   For       For          Management
1.7   Elect Director Howell W. Newton         For       For          Management
1.8   Elect Director Hugh E. Norton           For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       For          Management
1.10  Elect Director Harriett J. Robinson     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       Withhold     Management
1.3   Elect Director Michael J. Chesser       For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       Withhold     Management
1.6   Elect Director Thomas D. Hyde           For       For          Management
1.7   Elect Director James A. Mitchell        For       Withhold     Management
1.8   Elect Director John J. Sherman          For       Withhold     Management
1.9   Elect Director Linda H. Talbott         For       Withhold     Management
1.10  Elect Director Robert H. West           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carlson        For       Withhold     Management
1.2   Elect Director Grant Q. Haden           For       Withhold     Management
1.3   Elect Director Joseph W. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       Withhold     Management
1.8   Elect Director William B. Summers, Jr.  For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve issuance of shares for Private  For       For          Management
      Placement
2     Increase Authorized Common Stock        For       For          Management
3     Adjust Par Value of Common Stock        For       For          Management
4     Amend Charter to Eliminate Business     For       For          Management
      Combination Provision
5     Amend Charter to Remove Share           For       For          Management
      Acquisition Provision
6     Approve Merger Agreement                For       For          Management
7     Advisory Vote on Golden Parachutes      For       Against      Management
8     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       Withhold     Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       Against      Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       Against      Management
1h    Elect Joseph Platt as GLRE Director     For       Against      Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       Against      Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       Against      Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       Against      Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3e    Elect David Maguire as GRIL Subsidiary  For       For          Management
      Director
3f    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO Ireland as ausitors of GRIL  For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winston J. Churchill,    For       Withhold     Management
      Jr.
1.2   Elect Director David M. Danziger        For       For          Management
1.3   Elect Director  Frederick M. Danziger   For       For          Management
1.4   Elect Director Thomas C. Israel         For       Withhold     Management
1.5   Elect Director Albert H. Small, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey R. Blau           For       Withhold     Management
1.2   Elect Director Gerald J. Cardinale      For       Withhold     Management
1.3   Elect Director Bradley J. Gross         For       Withhold     Management
1.4   Elect Director General Donald J. Kutyna For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GROUPON, INC.

Ticker:       GRPN           Security ID:  399473107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Lefkofsky        For       For          Management
1.2   Elect Director Peter J. Barris          For       For          Management
1.3   Elect Director Robert J. Bass           For       For          Management
1.4   Elect Director Daniel T. Henry          For       For          Management
1.5   Elect Director Mellody Hobson           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director Theodore J. Leonsis      For       For          Management
1.8   Elect Director Andrew D. Mason          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 29, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'arcy         For       For          Management
1.2   Elect Director C. Michael Kojaian       For       For          Management
1.3   Elect Director Robert J. McLaughlin     For       For          Management
1.4   Elect Director Devin I. Murphy          For       For          Management
1.5   Elect Director D. Fleet Wallace         For       For          Management
1.6   Elect Director Rodger D. Young          For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC

Ticker:       GTAT           Security ID:  3623E0209
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Thomas Gutierrez         For       For          Management
1.4   Elect Director Mathew E. Massengill     For       For          Management
1.5   Elect Director Mary Petrovich           For       For          Management
1.6   Elect Director Robert E. Switz          For       For          Management
1.7   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kenneth Glass         For       Withhold     Management
1.2   Elect Director Mitchell S. Steiner, M.  For       For          Management
      D.
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Convertible Debentures          For       For          Management
5     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward B. Cordes         For       For          Management
2     Elect Director John M. Eggemeyer        For       For          Management
3     Elect Director Keith R. Finger          For       For          Management
4     Elect Director Stephen D. Joyce         For       For          Management
5     Elect Director Gail H. Klapper          For       For          Management
6     Elect Director Stephen G. McConahey     For       For          Management
7     Elect Director Paul W. Taylor           For       For          Management
8     Elect Director W. Kirk Wycoff           For       For          Management
9     Elect Director Albert C. Yates          For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gianluca Bolla           For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       Withhold     Management
1.2   Elect Director David J. Butters         For       Withhold     Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       Withhold     Management
1.8   Elect Director Bruce A. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald Dillingham        For       For          Management
1.3   Elect Director Craig Groeschel          For       For          Management
1.4   Elect Director David L. Houston         For       Withhold     Management
1.5   Elect Director James D. Palm            For       For          Management
1.6   Elect Director Scott E. Streller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       Withhold     Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       Withhold     Management
1.6   Elect Director Thomas J. Galligan III   For       Withhold     Management
1.7   Elect Director Lawrence C. Karlson      For       Withhold     Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       Withhold     Management
1.2   Elect Director Thomas W. Handley        For       Withhold     Management
1.3   Elect Director Alfredo L. Rovira        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Brian Concannon          For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Kirk          For       Withhold     Management
1.2   Elect Director John S. Patton           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Crowell       For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Eric J. Nickelsen        For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director John M. Hairston         For       Withhold     Management
1.6   Elect Director James H. Horne           For       Withhold     Management
1.7   Elect Director Jerry L. Levens          For       Withhold     Management
1.8   Elect Director R. King Milling          For       For          Management
1.9   Elect Director Christine L. Pickering   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Isaac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Neff            For       For          Management
1.8   Elect Director Ivan R. Sabel            For       For          Management
1.9   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director John A. Hall             For       For          Management
1.3   Elect Director Paul Seon-Hong Kim       For       For          Management
1.4   Elect Director Joon Hyung Lee           For       For          Management
1.5   Elect Director Joseph K. Rho            For       For          Management
1.6   Elect Director William Stolte           For       For          Management
1.7   Elect Director Jay S. Yoo               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       Withhold     Management
1.2   Elect Director Lewis Solomon            For       Withhold     Management
1.3   Elect Director Harold Covert            For       Withhold     Management
1.4   Elect Director Patrick Gallagher        For       Withhold     Management
1.5   Elect Director E. Floyd Kvamme          For       Withhold     Management
1.6   Elect Director William F. Reddersen     For       Withhold     Management
1.7   Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fingerhood     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       Withhold     Management
1.3   Elect Director S. E. Graham             For       Withhold     Management
1.4   Elect Director T. D. Growcock           For       Withhold     Management
1.5   Elect Director H. W. Knueppel           For       Withhold     Management
1.6   Elect Director J. M. Loree              For       Withhold     Management
1.7   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.8   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       Withhold     Management
1.2   Elect Director James A. Edmiston        For       Withhold     Management
1.3   Elect Director Igor Effimoff            For       Withhold     Management
1.4   Elect Director H. H. Hardee             For       Withhold     Management
1.5   Elect Director Robert E. Irelan         For       Withhold     Management
1.6   Elect Director Patrick M. Murray        For       Withhold     Management
1.7   Elect Director J. Michael Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       Withhold     Management
1.4   Elect Director Ira G. Kawaller          For       Withhold     Management
1.5   Elect Director Jeffrey D. Miller        For       Withhold     Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       Withhold     Management
1.8   Elect Director Terence F. McGuirk       For       Withhold     Management
1.9   Elect Director Fred L. Schuermann       For       For          Management
1.10  Elect Director Vicki R. Palmer          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Constance H. Lau         For       For          Management
1.2   Elect Director A. Maurice Myers         For       For          Management
1.3   Elect Director James K. Scott           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 27, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       Against      Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       Against      Management
6     Elect Director Timothy J. McCarthy      For       Against      Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       Withhold     Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       Withhold     Management
1.9   Elect Director Geoffrey G. Meyers       For       Withhold     Management
1.10  Elect Director Michael W. Michelson     For       Withhold     Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J. B.        For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake O. Fisher, Jr.     For       Withhold     Management
1.2   Elect Director Grant E. Gustafson       For       For          Management
1.3   Elect Director James A. Herickhoff      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       Against      Management
2     Elect Director Theodore F. Craver, Jr.  For       Against      Management
3     Elect Director Vicki B. Escarra         For       Against      Management
4     Elect Director Gale S. Fitzgerald       For       Against      Management
5     Elect Director Patrick Foley            For       Against      Management
6     Elect Director Jay M. Gellert           For       Against      Management
7     Elect Director Roger F. Greaves         For       Against      Management
8     Elect Director Bruce G. Willison        For       Against      Management
9     Elect Director Frederick C. Yeager      For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs           For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       Withhold     Management
1.10  Elect Director John J. McFadden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       Withhold     Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       Withhold     Management
1.8   Elect Director John E. Maupin, Jr.      For       For          Management
1.9   Elect Director L. Edward Shaw, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin G. Wills           For       For          Management
1.2   Elect Director Jay C. Bisgard           For       Withhold     Management
1.3   Elect Director Mary Jane England        For       Withhold     Management
1.4   Elect Director John A. Wickens          For       Withhold     Management
1.5   Elect Director William D. Novelli       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management

--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Marc J. Ostro            For       For          Management
1.3   Elect Director George F. Raymond        For       For          Management
1.4   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.5   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Robert H. Niehaus        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HECKMANN CORPORATION

Ticker:       HEK            Security ID:  422680108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Danforth Quayle       For       Withhold     Management
1.2   Elect Director Andrew D. Seidel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Nethercutt Jr  For       Withhold     Management
1.2   Elect Director John H. Bowles           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Increase Authorized Class A Common      For       Against      Management
      Stock
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Hartley          For       Withhold     Management
1.2   Elect Director Gary E. Knell            For       Withhold     Management
1.3   Elect Director Jill Kanin-Lovers        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary B. Abromovitz as Director    For       For          Management
2     Elect John B. Butterworth as Director   For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
11    Approve Helen of Troy Limited 2011      For       For          Management
      Annual Incentive Plan
12    Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Carter, M.D.  For       Withhold     Management
1.2   Elect Director Richard C. Piani         For       Withhold     Management
1.3   Elect Director Thomas K. Equels         For       Withhold     Management
1.4   Elect Director William M. Mitchell, M.  For       Withhold     Management
      D., Ph.D.
1.5   Elect Director Iraj Eqhbal Kiani, Ph.D. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       Withhold     Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       Withhold     Management
1.2   Elect Director Colombe M. Nicholas      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne V. Baer          For       Withhold     Management
1.2   Elect Director John T. Rynd             For       Withhold     Management
1.3   Elect Director Steven A. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.2   Elect Director Jack W. Conner           For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Celeste V. Ford          For       Withhold     Management
1.5   Elect Director Steven L. Hallgrimson    For       For          Management
1.6   Elect Director Walter T. Kaczmarek      For       For          Management
1.7   Elect Director Robert T. Moles          For       Withhold     Management
1.8   Elect Director Humphrey P. Polanen      For       For          Management
1.9   Elect Director Laura Roden              For       For          Management
1.10  Elect Director Charles J. Toeniskoetter For       For          Management
1.11  Elect Director Ranson W. Webster        For       Withhold     Management
1.12  Elect Director W. Kirk Wycoff           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Christensen      For       For          Management
1.2   Elect Director John A. Clees            For       For          Management
1.3   Elect Director Kimberly T. Ellwanger    For       For          Management
1.4   Elect Director Philip S. Weigand        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Vermeer Andringa    For       For          Management
1.2   Elect Director J. Barry Griswell        For       For          Management
1.3   Elect Director Brian C. Walker          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jay H. Shah              For       For          Management
2     Elect Director Daniel R. Elsztain       For       For          Management
3     Elect Director Donald J. Landry         For       For          Management
4     Elect Director Michael A. Leven         For       For          Management
5     Elect Director Thomas J. Hutchison, III For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl T. Berquist         For       Against      Management
2     Elect Director Michael F. Koehler       For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Elect Director Angel L. Morales         For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HESKA CORPORATION

Ticker:       HSKA           Security ID:  42805E306
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Aylesworth    For       For          Management
1.2   Elect Director Robert B. Grieve         For       For          Management
1.3   Elect Director Sharon L. Riley          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel S. Beckman          For       Against      Management
2     Elect Director David E. Berges          For       For          Management
3     Elect Director Lynn Brubaker            For       For          Management
4     Elect Director Jeffrey C. Campbell      For       For          Management
5     Elect Director Sandra L. Derickson      For       Against      Management
6     Elect Director W. Kim Foster            For       For          Management
7     Elect Director Thomas A. Gendron        For       Against      Management
8     Elect Director Jeffrey A. Graves        For       For          Management
9     Elect Director David C. Hill            For       For          Management
10    Elect Director David L. Pugh            For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut, M.D.    For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane F. Aggers           For       For          Management
1.2   Elect Director Terrance G. Finley       For       For          Management
1.3   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Establish Range For Board Size          For       For          Management

--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Lyle T. Bosacker        For       Withhold     Management
1.2   Elect Director Myrita P. Craig          For       Withhold     Management
1.3   Elect Director John W. Finke            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles Lasater            For       For          Management
1.2   Elect Director Robert Hartheimer        For       For          Management
1.3   Elect Director  Patrick McFadden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.8   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Katherine S. Napier      For       For          Management
1.6   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       Withhold     Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       Withhold     Management
1.2   Elect Director W. Joris Brinkerhoff     For       Withhold     Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director Jeremy B. Ford           For       For          Management
1.6   Elect Director J. Markham Green         For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director William T. Hill, Jr.     For       Withhold     Management
1.9   Elect Director W. Robert Nichols, III   For       For          Management
1.10  Elect Director C. Clifton Robinson      For       For          Management
1.11  Elect Director Kenneth D. Russell       For       For          Management
1.12  Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       Withhold     Management
1.5   Elect Director Brian P. McAloon         For       Withhold     Management
1.6   Elect Director Cosmo S. Trapani         For       Withhold     Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert. M. Holster       For       For          Management
2     Elect Director James T. Kelly           For       Against      Management
3     Elect Director William C. Lucia         For       For          Management
4     Elect Director William S. Mosakowski    For       For          Management
5     Elect Director Bart M. Schwartz         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       Against      Management
2     Elect Director Ronald V. Waters, III    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       Against      Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       Against      Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       Against      Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP.

Ticker:       HOLL           Security ID:  436233100
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Rubenstein      For       Withhold     Management
1.2   Elect Director Laurie S. Silvers        For       Withhold     Management
1.3   Elect Director Harry T. Hoffman         For       Withhold     Management
1.4   Elect Director Robert D. Epstein        For       Withhold     Management
1.5   Elect Director Stephen Gans             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       Withhold     Management
1.2   Elect Director Glenn P. Muir            For       Withhold     Management
1.3   Elect Director David R. LaVance, Jr.    For       Withhold     Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       Withhold     Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       Withhold     Management
1.9   Elect Director Wayne Wilson             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       Withhold     Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Shreiber         For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       Withhold     Management
1.2   Elect Director Steven W. Krablin        For       Withhold     Management
1.3   Elect Director John T. Rynd             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       Withhold     Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Terri Funk Graham        For       For          Management
1.5   Elect Director Lisa Harper              For       For          Management
1.6   Elect Director W. Scott Hedrick         For       Withhold     Management
1.7   Elect Director John Kyees               For       For          Management
1.8   Elect Director Andrew Schuon            For       Withhold     Management
1.9   Elect Director Thomas Vellios           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Peter M. Gotsch          For       Withhold     Management
1.5   Elect Director Wilson B. Sexton         For       Withhold     Management
1.6   Elect Director William H. Sheffield     For       Withhold     Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ara K. Hovnanian         For       For          Management
1.2   Elect Director Robert B. Coutts         For       Withhold     Management
1.3   Elect Director Edward A. Kangas         For       Withhold     Management
1.4   Elect Director Joseph A. Marengi        For       For          Management
1.5   Elect Director John J. Robbins          For       For          Management
1.6   Elect Director J. Larry Sorsby          For       For          Management
1.7   Elect Director Stephen D. Weinroth      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick                  For       Withhold     Management
      Bousquet-Chavanne
1.2   Elect Director Michael C. Boyd          For       Withhold     Management
1.3   Elect Director William Costello         For       Withhold     Management
1.4   Elect Director James M. Follo           For       Withhold     Management
1.5   Elect Director Mindy Grossman           For       Withhold     Management
1.6   Elect Director Stephanie Kugelman       For       Withhold     Management
1.7   Elect Director Arthur C. Martinez       For       Withhold     Management
1.8   Elect Director Thomas J. McInerney      For       Withhold     Management
1.9   Elect Director John B. (Jay) Morse, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       Withhold     Management
1.4   Elect Director Charles R. Reaves        For       Withhold     Management
1.5   Elect Director Martin P. Slark          For       Withhold     Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn J. Good             For       Withhold     Management
1.2   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.3   Elect Director Neal J. Keating          For       Withhold     Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director Timothy H. Powers        For       Withhold     Management
1.7   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.8   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.9   Elect Director John G. Russell          For       For          Management
1.10  Elect Director Richard J. Swift         For       Withhold     Management
1.11  Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Haley            For       Withhold     Management
1.2   Elect Director David G. Offensend       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan Baxter             For       For          Management
1.2   Elect Director Richard J. Danzig        For       For          Management
1.3   Elect Director Colin Goddard            For       Withhold     Management
1.4   Elect Director Maxine Gowen             For       For          Management
1.5   Elect Director Tuan Ha-Ngoc             For       For          Management
1.6   Elect Director A. N. 'Jerry' Karabelas  For       Withhold     Management
1.7   Elect Director John L. LaMattina        For       Withhold     Management
1.8   Elect Director Augustine Lawlor         For       Withhold     Management
1.9   Elect Director George J. Morrow         For       For          Management
1.10  Elect Director Gregory Norden           For       For          Management
1.11  Elect Director H. Thomas Watkins        For       For          Management
1.12  Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Miller           For       For          Management
1.2   Elect Director C. Michael Petters       For       For          Management
1.3   Elect Director Karl M. von der Heyden   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Bundled Compensation Plans      For       For          Management

--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       Withhold     Management
1.3   Elect Director Alvin V. Shoemaker       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       Withhold     Management
1.2   Elect Director Michael Doar             For       For          Management
1.3   Elect Director Philip James             For       Withhold     Management
1.4   Elect Director Michael P. Mazza         For       Withhold     Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Augusti          For       Withhold     Management
1.2   Elect Director Wayne M. Fortun          For       Withhold     Management
1.3   Elect Director Martha Goldberg Aronson  For       Withhold     Management
1.4   Elect Director Jeffrey W. Green         For       Withhold     Management
1.5   Elect Director Russell Huffer           For       Withhold     Management
1.6   Elect Director William T. Monahan       For       Withhold     Management
1.7   Elect Director Frank P. Russomanno      For       For          Management
1.8   Elect Director Philip E. Soran          For       For          Management
1.9   Elect Director Thomas R. Verhage        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Friedman      For       For          Management
1.2   Elect Director Susan D. Kronick         For       For          Management
1.3   Elect Director Mackey J. McDonald       For       For          Management
1.4   Elect Director Gregory B. Penner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Jagid         For       Withhold     Management
1.2   Elect Director Lawrence S. Burstein     For       Withhold     Management
1.3   Elect Director Harold D. Copperman      For       Withhold     Management
1.4   Elect Director Kenneth S. Ehrman        For       Withhold     Management
1.5   Elect Director Michael P. Monaco        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       Withhold     Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       Withhold     Management
1.11  Elect Director David Rosenblatt         For       Withhold     Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       Withhold     Management
1.2   Elect Director Daryl G. Byrd            For       Withhold     Management
1.3   Elect Director John N. Casbon           For       Withhold     Management
1.4   Elect Director John E. Koerner, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sudhakar Kesavan         For       Withhold     Management
1.2   Elect Director S. Lawrence Kocot        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ICG GROUP, INC.

Ticker:       ICGE           Security ID:  44928D108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Adelman         For       For          Management
2     Elect Director David J. Berkman         For       For          Management
3     Elect Director David K. Downes          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       Withhold     Management
1.2   Elect Director Richard H. Sherman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management

--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Goff -WITHDRAWN    None      None         Management
1.2   Elect Director Wayne T. Hockmeyer       For       Withhold     Management
1.3   Elect Director Thomas R. Hodgson        For       Withhold     Management
1.4   Elect Director Tamar D. Howson          For       For          Management
1.5   Elect Director Robert E. Pelzer         For       For          Management
1.6   Elect Director Denise Pollard-Knight    For       For          Management
1.7   Elect Director Ronald C. Renaud, Jr.    For       For          Management
1.8   Elect Director Michael S. Wyzga         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDENTIVE GROUP, INC.

Ticker:       INVE           Security ID:  45170X106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ayman S. Ashour          For       Withhold     Management
1.2   Elect Director Lawrence W. Midland      For       Withhold     Management
1.3   Elect Director Simon Turner             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDERA PHARMACEUTICALS, INC.

Ticker:       IDRA           Security ID:  45168K306
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Karr           For       For          Management
1.2   Elect Director Malcolm MacCoss          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence E. Bathgate, II For       For          Management
2     Elect Director Eric F. Cosentino        For       For          Management
3     Elect Director Howard S. Jonas          For       For          Management
4     Elect Director Bill Pereira             For       For          Management
5     Elect Director Judah Schorr             For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Roy Dunbar            For       Withhold     Management
1.2   Elect Director Martin G. McGuinn        For       Withhold     Management

--------------------------------------------------------------------------------

IGO, INC.

Ticker:       IGOI           Security ID:  449593102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Heil          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       Withhold     Management
1.2   Elect Director Christoph v. Grolman     For       Withhold     Management
1.3   Elect Director Richard W. Roedel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl J. Johnson          For       For          Management
1.2   Elect Director Thomas E. Mistler        For       For          Management
1.3   Elect Director Joseph J. Corasanti      For       Withhold     Management
1.4   Elect Director Howard H. Xia            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors and Eliminate
      Cumulative Voting
4     Amend Articles of Incorporation to      For       For          Management
      Amend Business Purpose Clause
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director A. Blaine Bowman         For       Did Not Vote Management
1.2   Elect Director Karin Eastham            For       Did Not Vote Management
1.3   Elect Director Jay T. Flatley           For       Did Not Vote Management
1.4   Elect Director William H. Rastetter     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  Against   Did Not Vote Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          Against   Did Not Vote Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   Withhold  Did Not Vote Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    Withhold  Did Not Vote Shareholder
7     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      after April 22, 2010
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Bary Bailey              For       For          Shareholder
1.2   Elect Director Dwight Crane             For       For          Shareholder
1.3   Elect Director Michael Griffith         For       For          Shareholder
1.4   Elect Director Jay Hunt                 For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      Against      Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  For       For          Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          For       For          Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   For       For          Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    For       For          Shareholder
7     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      after April 22, 2010

--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Lucas            For       Withhold     Management
1.2   Elect Director L. White Matthews, III   For       Withhold     Management
1.3   Elect Director David B. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Saltich             For       For          Management
1.2   Elect Director Victor Viegas            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Mark Skaletsky           For       Withhold     Management
2.2   Elect Director J. J. Villafranca, Phd   For       For          Management
2.3   Elect Director Nicole Onetto, MD        For       For          Management
2.4   Elect Director Stephen C. McCluski      For       For          Management
2.5   Elect Director Richard J. Wallace       For       Withhold     Management
2.6   Elect Director Daniel M. Junius         For       For          Management
2.7   Elect Director Howard H. Pien           For       Withhold     Management
2.8   Elect Director Mark Goldberg, MD        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       Against      Management
2     Elect Director Cynthia L. Sullivan      For       Against      Management
3     Elect Director Morton Coleman           For       Against      Management
4     Elect Director Brian A. Markison        For       Against      Management
5     Elect Director Mary E. Paetzold         For       Against      Management
6     Elect Director Don C. Stark             For       Against      Management
7     Elect Director Kenneth J. Zuerblis      For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       Withhold     Management
1.2   Elect Director Robert L. Burr           For       Withhold     Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Nigel Ten Fleming        For       Withhold     Management
1.5   Elect Director Larry Hsu                For       For          Management
1.6   Elect Director Michael Markbreiter      For       For          Management
1.7   Elect Director Peter R. Terreri         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       Withhold     Management
1.2   Elect Director Barry M. Ariko           For       Withhold     Management
1.3   Elect Director Julian C. Baker          For       Withhold     Management
1.4   Elect Director Paul A. Brooke           For       Withhold     Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Roy A. Whitfield         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Graber          For       For          Management
1.2   Elect Director Allan C. Kirkman         For       Withhold     Management
1.3   Elect Director David T. Kettig          For       For          Management
1.4   Elect Director John L. Lahey            For       Withhold     Management
1.5   Elect Director Steven B. Lapin          For       For          Management
1.6   Elect Director James G. Tatum           For       Withhold     Management
1.7   Elect Director Roy T.K. Thung           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Abelli          For       For          Management
1.2   Elect Director Richard S. Anderson      For       For          Management
1.3   Elect Director Kevin J. Jones           For       Withhold     Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hetzler        For       Withhold     Management
1.2   Elect Director Michael M. Magee, Jr.    For       Withhold     Management
1.3   Elect Director James E. McCarty         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Maydan               For       Withhold     Management
1.2   Elect Director Paul J. Milbury          For       Withhold     Management
1.3   Elect Director David F. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       Withhold     Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       Withhold     Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       Withhold     Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       Against      Management
2     Elect Director Geoffrey W. Squire       For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cunningham, IV   For       Withhold     Management
1.2   Elect Director William J. Ruckelshaus   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management
5     Eliminate Class of Common Stock         For       For          Management

--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INGREDION INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Luis Aranguren-Trellez   For       For          Management
1.3   Elect Director Paul Hanrahan            For       Withhold     Management
1.4   Elect Director Wayne M. Hewett          For       For          Management
1.5   Elect Director Gregory B. Kenny         For       For          Management
1.6   Elect Director James M. Ringler         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Increase Authorized Preferred Stock     For       Against      Management

--------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey S.M. Hedrick    For       For          Management
1.2   Elect Director Winston J. Churchill     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy A. Crown         For       For          Management
2     Elect Director Anthony A. Ibarguen      For       For          Management
3     Elect Director Kathleen S. Pushor       For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvadi          For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan S. Gage           For       For          Management
1.2   Elect Director Charles B. Newsome       For       Withhold     Management
1.3   Elect Director H.O. Woltz III           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSTITUTIONAL FINANCIAL MARKETS, INC.

Ticker:       IFMI           Security ID:  45779L107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       Withhold     Management
1.2   Elect Director Rodney E. Bennett        For       Withhold     Management
1.3   Elect Director Daniel G. Cohen          For       Withhold     Management
1.4   Elect Director Thomas P. Costello       For       Withhold     Management
1.5   Elect Director G. Steven Dawson         For       Withhold     Management
1.6   Elect Director Joseph M. Donovan        For       Withhold     Management
1.7   Elect Director Jack Haraburda           For       Withhold     Management
1.8   Elect Director Neil S. Subin            For       Withhold     Management
1.9   Elect Director Lance Ullom              For       Withhold     Management
1.10  Elect Director Charles W. Wolcott       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liamos           For       Withhold     Management
1.2   Elect Director Daniel Levangie          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Arduini         For       For          Management
2     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
3     Elect Director Keith Bradley            For       Against      Management
4     Elect Director Richard E. Caruso        For       For          Management
5     Elect Director Stuart M. Essig          For       For          Management
6     Elect Director Neal Moszkowski          For       Against      Management
7     Elect Director Raymond G. Murphy        For       For          Management
8     Elect Director Christian S. Schade      For       For          Management
9     Elect Director James M. Sullivan        For       For          Management
10    Elect Director Anne M. VanLent          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       Withhold     Management
1.2   Elect Director Lewis Eggebrecht         For       Withhold     Management
1.3   Elect Director Umesh Padval             For       Withhold     Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith, Ph.D.         For       Withhold     Management
1.7   Elect Director Theodore L. Tewksbury    For       For          Management
      III, Ph.D
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S.M. Lee           For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       For          Management
1.5   Elect Director Jonathan Khazam          For       For          Management
1.6   Elect Director Keith McDonald           For       Withhold     Management
1.7   Elect Director Stephen Pletcher         For       Withhold     Management
1.8   Elect Director Bruce Wooley             For       Withhold     Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       For          Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Richard Gates            For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE GROUP, INC.

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Hamburg        For       For          Management
1.2   Elect Director Richard G. Halperin      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gilbert F. Amelio        For       Against      Management
2     Elect Director Steven T. Clontz         For       For          Management
3     Elect Director Edward B. Kamins         For       Against      Management
4     Elect Director John A. Kritzmacher      For       For          Management
5     Elect Director William J. Merritt       For       For          Management
6     Elect Director Jean F. Rankin           For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Callaway       For       Withhold     Management
1.2   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.5   Elect Director June M. Henton           For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       Withhold     Management
1.2   Elect Director Drew T. Sawyer           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Keith L. Barnes          For       For          Management
2     Elect Director Eric J. Draut            For       Against      Management
3     Elect Director Gregory K. Hinckley      For       Against      Management
4     Elect Director Lydia H. Kennard         For       Against      Management
5     Elect Director Allen J. Lauer           For       For          Management
6     Elect Director Stephen P. Reynolds      For       For          Management
7     Elect Director Steven B. Sample         For       For          Management
8     Elect Director Oren G. Shaffer          For       Against      Management
9     Elect Director Larry D. Yost            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       Withhold     Management
1.2   Elect Director Jonathan S. Leff         For       Withhold     Management
1.3   Elect Director Angus C. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Coe           For       For          Management
1.2   Elect Director J. Eric Cooney           For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Dwight W. Decker         For       Withhold     Management
1.3   Elect Director Rochus E. Vogt           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       For          Management
1.6   Elect Director James J. McNamara        For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       Withhold     Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       Withhold     Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director Gregory R. Blatt         For       Withhold     Management
1.3   Elect Director David Flowers            For       Withhold     Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       Withhold     Management
1.5   Elect Director Thomas M. Rohrs          For       Withhold     Management
1.6   Elect Director John F. Schaefer         For       Withhold     Management
1.7   Elect Director Ping Yang                For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fowler           For       Withhold     Management
1.2   Elect Director Jack Friedman            For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terry Considine          For       Against      Management
2     Elect Director Chris A. Elliott         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

INUVO, INC.

Ticker:       INUV           Security ID:  46122W204
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard K. Howe          For       Against      Management
2     Elect Director Charles D. Morgan        For       Against      Management
3     Elect Director Joseph P. Durrett        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.4   Elect Director Baiju R. Shah            For       Withhold     Management
1.5   Elect Director Gerald B. Blouch         For       Withhold     Management
1.6   Elect Director William M. Weber         For       Withhold     Management
1.7   Elect Director Charles S.  Robb         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INVENTURE FOODS, INC.

Ticker:       SNAK           Security ID:  461212102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashton D. Asensio        For       For          Management
1.2   Elect Director Macon Bryce Edmonson     For       For          Management
1.3   Elect Director Mark S. Howells          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director Larry R. Polhill         For       For          Management
1.6   Elect Director Itzhak Reichman          For       For          Management
1.7   Elect Director Terry McDaniel           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC.

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director James R. Lientz, Jr.     For       For          Management
6     Elect Director Neil Williams            For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       Withhold     Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J. P. O'Hara       For       Withhold     Management
1.7   Elect Director Maureen O'Hara           For       Withhold     Management
1.8   Elect Director Steven S. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Cashill        For       For          Management
1.2   Elect Director Brian D. Dittenhafer     For       Withhold     Management
1.3   Elect Director Kevin Cummings           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       Withhold     Management
1.6   Elect Director John D. Stewart          For       Withhold     Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brian Hanson          For       For          Management
1.2   Elect Director Hao Huimin               For       For          Management
1.3   Elect Director James M. Lapeyre, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Beletic          For       For          Management
1.2   Elect Director Peter C. Clapman         For       For          Management
1.3   Elect Director Gary A. Griffiths        For       For          Management
1.4   Elect Director Evan L. Kaplan           For       For          Management
1.5   Elect Director Robert J. Majteles       For       For          Management
1.6   Elect Director Samuel L. Schwerin       For       For          Management
1.7   Elect Director Kenneth H. Traub         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Brooks           For       Withhold     Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director R. Jeffrey Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director Michael R. Kampfe        For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Besbeck        For       For          Management
1.2   Elect Director Cesar M. Garcia          For       For          Management
1.3   Elect Director Beth Y. Karlan, M.D.     For       For          Management
1.4   Elect Director David T. Della Penta     For       Withhold     Management
1.5   Elect Director Rick Timmins             For       For          Management
1.6   Elect Director Edward F. Voboril        For       Withhold     Management
1.7   Elect Director Stephen E. Wasserman     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick T. Muto        For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Goldstein     For       For          Management
1.2   Elect Director Alan J. Glazer           For       Withhold     Management
1.3   Elect Director Scott E. Schubert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Robert W. Holman, Jr.    For       Withhold     Management
1.3   Elect Director Robin Josephs            For       Withhold     Management
1.4   Elect Director John G. McDonald         For       Withhold     Management
1.5   Elect Director George R. Puskar         For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Barry W. Ridings         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director Richard D. McLellan      For       Withhold     Management
1.4   Elect Director William J. Museler       For       Withhold     Management
1.5   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.6   Elect Director M. Michael Rounds        For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director J.C. Watts, Jr.          For       For          Management
1.10  Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITERIS, INC.

Ticker:       ITI            Security ID:  46564T107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Char             For       Withhold     Management
1.2   Elect Director Kevin C. Daly, Ph.D.     For       Withhold     Management
1.3   Elect Director Gregory A. Miner         For       Withhold     Management
1.4   Elect Director Abbas Mohaddes           For       Withhold     Management
1.5   Elect Director Joel Slutzky             For       Withhold     Management
1.6   Elect Director Thomas L. Thomas         For       Withhold     Management
1.7   Elect Director Mikel Williams           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirby A. Dyess           For       Against      Management
2     Elect Director  Leroy D. Nosbaum        For       For          Management
3     Elect Director Graham M. Wilson         For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denise L. Ramos          For       For          Management
2     Elect Director Frank T. MacInnis        For       For          Management
3     Elect Director Orlando D. Ashford       For       For          Management
4     Elect Director Peter D'Aloia            For       For          Management
5     Elect Director Donald DeFosset, Jr.     For       For          Management
6     Elect Director Christina A. Gold        For       For          Management
7     Elect Director General Paul J. Kern     For       For          Management
8     Elect Director Linda S. Sanford         For       For          Management
9     Elect Director Donald J. Stebbins       For       For          Management
10    Elect Director Markos I. Tambakeras     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana To Delaware]
14    Require Independent Board Chairman      Against   For          Shareholder
15    Amend Human Rights Policies             Against   Against      Shareholder

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joanna T. Lau            For       For          Management
2     Elect Director Samuel L. Odle           For       Against      Management
3     Elect Director John A. Yena             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Alston            For       For          Management
1.2   Elect Director Laurent Asscher          For       Withhold     Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Jon F. Rager             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       Withhold     Management
1.2   Elect Director Samuel Kory              For       Withhold     Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Moore          For       Withhold     Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts, III     For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director William J. Shea, Jr.     For       For          Management
11    Elect Director Kirk Thompson            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Goebel          For       Against      Management
2     Elect Director Madeleine A. Kleiner     For       For          Management
3     Elect Director Linda A. Lang            For       For          Management
4     Elect Director Michael W. Murphy        For       Against      Management
5     Elect Director James M. Myers           For       For          Management
6     Elect Director David M. Tehle           For       For          Management
7     Elect Director Winifred M. Webb         For       For          Management
8     Elect Director John T. Wyatt            For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. White           For       Against      Management
2     Elect Director Lesley H. Howe           For       Against      Management
3     Elect Director Richard L. Federico      For       Against      Management
4     Elect Director Brian Swette             For       Against      Management
5     Elect Director Michael A. Depatie       For       Against      Management
6     Elect Director Fritzi G. Woods          For       Against      Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. FlorJancic     For       Withhold     Management
1.2   Elect Director Joseph H. Vipperman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Timothy K. Armour        For       Against      Management
3     Elect Director J. Richard Fredericks    For       For          Management
4     Elect Director Lawrence E. Kochard      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director James E. Lillie          For       For          Management
1.3   Elect Director Michael S. Gross         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS, INC.

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Dividend Reinvestment Plan        For       For          Management
6     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Richard G. Dooley        For       For          Management
1.6   Elect Director Robert E. Joyal          For       For          Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       For          Management
1.4   Elect Director David Checketts          For       Withhold     Management
1.5   Elect Director Virginia Gambale         For       For          Management
1.6   Elect Director Stephan Gemkow           For       For          Management
1.7   Elect Director Ellen Jewett             For       For          Management
1.8   Elect Director Stanley McChrystal       For       Withhold     Management
1.9   Elect Director Joel Peterson            For       For          Management
1.10  Elect Director Ann Rhoades              For       Withhold     Management
1.11  Elect Director Frank Sica               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Edgar                For       For          Management
1.2   Elect Director Daniel M. Wright         For       For          Management
1.3   Elect Director Ellen C. Taaffe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       Withhold     Management
1.2   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director DeAnne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew A. Giordano       For       Against      Management
2     Elect Director William E. Herron        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       Withhold     Management
1.2   Elect Director Jonathan Newcomb         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       Withhold     Management
1.2   Elect Director Mark Louie               For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baldini        For       For          Management
1.2   Elect Director Gregory S. Bentley       For       For          Management
1.3   Elect Director Mark A. Dow              For       Withhold     Management
1.4   Elect Director David S. Hermelin        For       For          Management
1.5   Elect Director Joseph D. Lehrer         For       For          Management
1.6   Elect Director David Sidransky, M.D.    For       For          Management
1.7   Elect Director Ana I. Stancic           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Nathaniel A. Davis       For       Withhold     Management
1.4   Elect Director Steven B. Fink           For       For          Management
1.5   Elect Director Mary H. Futrell          For       Withhold     Management
1.6   Elect Director Ronald J. Packard        For       For          Management
1.7   Elect Director Jon Q. Reynolds, Jr.     For       For          Management
1.8   Elect Director Andrew H. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis L. McKone        For       Withhold     Management
1.2   Elect Director William P. Tully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  E. Reeves Callaway, III For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Bixby          For       For          Management
1.2   Elect Director Michael Braude           For       For          Management
1.3   Elect Director John C. Cozad            For       For          Management
1.4   Elect Director Tracy W. Knapp           For       For          Management
1.5   Elect Director Mark A. Milton           For       For          Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       Withhold     Management
1.2   Elect Director Michael R. Haverty       For       Withhold     Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara T. Alexander     For       For          Management
2     Elect Director Stephen F. Bollenbach    For       Against      Management
3     Elect Director Timothy W. Finchem       For       Against      Management
4     Elect Director Kenneth M. Jastrow, II   For       For          Management
5     Elect Director Robert L. Johnson        For       For          Management
6     Elect Director Melissa Lora             For       For          Management
7     Elect Director Michael G. McCaffery     For       Against      Management
8     Elect Director Jeffrey T. Mezger        For       For          Management
9     Elect Director Luis G. Nogales          For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       Withhold     Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Duffy            For       For          Management
1.2   Elect Director Daniel M. Healy          For       For          Management
1.3   Elect Director Michael J. Zimmerman     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Montanaro       For       For          Management
1.2   Elect Director Theodore J. Aanensen     For       For          Management
1.3   Elect Director Joseph P. Mazza          For       For          Management
1.4   Elect Director John F. Regan            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Renee B. Booth           For       Withhold     Management
1.2   Elect Director Troy A. Kanter           For       For          Management
1.3   Elect Director Rebecca J. Maddox        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Harvey        For       For          Management
1.2   Elect Director Philip A. Dur            For       Withhold     Management
1.3   Elect Director Timothy R. McLevish      For       For          Management
1.4   Elect Director Steven H. Wunning        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Evans P.E.    For       Withhold     Management
1.2   Elect Director C. McCollister Evarts,   For       Withhold     Management
      M.D.
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Bentsur              For       For          Management
1.2   Elect Director Kevin J. Cameron         For       Withhold     Management
1.3   Elect Director Joseph M. Feczko         For       For          Management
1.4   Elect Director Wyche Fowler, Jr.        For       Withhold     Management
1.5   Elect Director Jack Kaye                For       For          Management
1.6   Elect Director Michael P. Tarnok        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Alario        For       Against      Management
2     Elect Director Ralph S. Michael, III    For       Against      Management
3     Elect Director Arlene M. Yocum          For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       Withhold     Management
1.2   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       Withhold     Management
1.6   Elect Director Deborah Rieman           For       Withhold     Management
1.7   Elect Director Anthony Sun              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.R. Carey, Jr.          For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

KID BRANDS, INC.

Ticker:       KID            Security ID:  49375T100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raphael Benaroya         For       For          Management
1.2   Elect Director Mario Ciampi             For       For          Management
1.3   Elect Director Bruce G. Crain           For       For          Management
1.4   Elect Director Frederick J. Horowitz    For       For          Management
1.5   Elect Director Hugh R. Rovit            For       For          Management
1.6   Elect Director Salvatore M. Salibello   For       For          Management
1.7   Elect Director Michael Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       Withhold     Management
1.4   Elect Director William P. Dickey        For       Withhold     Management
1.5   Elect Director Scott S. Ingraham        For       Withhold     Management
1.6   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       Withhold     Management

--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Kenneth A. Pontarelli    For       For          Management
1.9   Elect Director Fayez Sarofim            For       Withhold     Management
1.10  Elect Director Joel V. Staff            For       Withhold     Management
1.11  Elect Director John Stokes              For       For          Management
1.12  Elect Director R. Baran Tekkora         For       Withhold     Management
1.13  Elect Director Glenn A. Youngkin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       Against      Management
3     Elect Director Jonathan D. Blum         For       Against      Management
4     Elect Director Thomas P. Cooper         For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Christopher T. Hjelm     For       For          Management
7     Elect Director Isaac Kaufman            For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       Against      Management
10    Elect Director John H. Short            For       For          Management
11    Elect Director Phyllis R. Yale          For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bob G. Gower             For       Against      Management
2     Elect Director Monte J. Miller          For       Against      Management
3     Elect Director Joseph H. Pyne           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Collins        For       Withhold     Management
1.2   Elect Director R. Wilson Orr, III       For       Withhold     Management
1.3   Elect Director Miles T. Kirkland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       Withhold     Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       Against      Management
2     Elect Director Thomas M. Joyce          For       For          Management
3     Elect Director James W. Lewis           For       For          Management
4     Elect Director James T. Milde           For       Against      Management
5     Elect Director Christopher C. Quick     For       Against      Management
6     Elect Director Daniel F. Schmitt        For       For          Management
7     Elect Director Laurie M. Shahon         For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder

--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       Withhold     Management
1.3   Elect Director Kathryn L. Munro         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lynn A. Peterson         For       For          Management
2     Elect Director James E. Catlin          For       For          Management
3     Elect Director Rodney D. Knutson        For       Against      Management
4     Elect Director Herrick K. Lidstone, Jr. For       Against      Management
5     Elect Director William J. Krysiak       For       Against      Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. C. Fan           For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       Withhold     Management
1.5   Elect Director Morton Collins           For       Withhold     Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Feng              For       For          Management
1.2   Elect Director Stephen R. Tritch        For       Withhold     Management
1.3   Elect Director T. Michael Young         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Schulmeyer       For       Withhold     Management
1.2   Elect Director Harry L. You             For       For          Management
1.3   Elect Director Debra J. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B207
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B207
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Anderson           For       Withhold     Management
1.2   Elect Director Bandel Carano            For       Withhold     Management
1.3   Elect Director Eric DeMarco             For       Withhold     Management
1.4   Elect Director William Hoglund          For       Withhold     Management
1.5   Elect Director Scot Jarvis              For       Withhold     Management
1.6   Elect Director Jane Judd                For       Withhold     Management
1.7   Elect Director Samuel Liberatore        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Morgan          For       Withhold     Management
1.2   Elect Director Andrew J. Schindler      For       Withhold     Management
1.3   Elect Director Togo D. West, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director George E. Poston         For       Withhold     Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director R. Gerald Turner         For       Withhold     Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Bachman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Ain              For       Withhold     Management
1.2   Elect Director Stanley K. Honey         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       Withhold     Management
1.3   Elect Director Peter McIlroy, II        For       Withhold     Management
1.4   Elect Director G. Thomas McKane         For       Withhold     Management
1.5   Elect Director Diane B. Owen            For       Withhold     Management
1.6   Elect Director William H. Rackoff       For       Withhold     Management
1.7   Elect Director Suzanne B. Rowland       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director H. George Levy           For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.2   Elect Director David M. Findlay         For       For          Management
1.3   Elect Director Emily E. Pichon          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Robert M. Berdahl        For       For          Management
1.3   Elect Director Eric K. Brandt           For       For          Management
1.4   Elect Director Michael R. Cannon        For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Kim E. Perdikou          For       For          Management
1.10  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       Withhold     Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       Withhold     Management
1.2   Elect Director Thomas M. White          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary T. Steele           For       For          Management
2     Elect Director Duke K. Bristow, Ph.D.   For       For          Management
3     Elect Director Dean Hollis              For       For          Management
4     Elect Director Robert Tobin             For       For          Management
5     Elect Director Nicholas Tompkins        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       Withhold     Management
1.2   Elect Director Henry H. Gerkens         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       Withhold     Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director W. Richard Marz          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Hans Schwarz             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brown           For       Withhold     Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director  Robert R. Gilmore       For       For          Management
1.4   Elect Director Anthony B. Helfet        For       Withhold     Management
1.5   Elect Director Nelson Obus              For       Withhold     Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: JUL 28, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Paula Kruger             For       For          Management
1.5   Elect Director Robert V. LaPenta        For       For          Management
1.6   Elect Director Mark A. Leavitt          For       For          Management
1.7   Elect Director Mark H. Rachesky         For       For          Management
1.8   Elect Director Michael B. Targoff       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Stock Option Exchange Program   For       For          Management
5     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Matthew C. Halbower      For       Did Not Vote Shareholder
1.2   Elect Director Robert E. Switz          For       Did Not Vote Shareholder
1.3   Elect Director Richard R. Roscitt       For       Did Not Vote Shareholder
1.4   Management Nominee - S. Douglas         For       Did Not Vote Shareholder
      Hutcheson
1.5   Management Nominee - Ronald J. Kramer   For       Did Not Vote Shareholder
1.6   Management Nominee - Paula Kruger       For       Did Not Vote Shareholder
1.7   Management Nominee - Robert V. LaPenta  For       Did Not Vote Shareholder
1.8   Management Nominee - Mark A. Leavitt    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Approve Stock Option Exchange Program   For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Robert V. LaPenta        For       For          Management
1.5   Elect Director Mark A. Leavitt          For       For          Management
1.6   Elect Director Mark H. Rachesky         For       Withhold     Management
1.7   Elect Director Richard R. Roscitt       For       Withhold     Management
1.8   Elect Director Robert E. Switz          For       For          Management
1.9   Elect Director Michael B. Targoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1,1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Paul T. Marinelli        For       For          Management
1.5   Elect Director Stanley E. Maron         For       Withhold     Management
1.6   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.7   Elect Director Randy O. Rissman         For       For          Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Jonathan F. Foster       For       For          Management
3     Elect Director Conrad L. Mallett, Jr.   For       Against      Management
4     Elect Director Donald L. Runkle         For       Against      Management
5     Elect Director Matthew J. Simoncini     For       For          Management
6     Elect Director Gregory C. Smith         For       Against      Management
7     Elect Director Henry D. G. Wallace      For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Mathew Juechter       For       For          Management
1.2   Elect Director Stefan C. Riesenfeld     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Robertson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hunt            For       Withhold     Management
1.2   Elect Director James K. Hunt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Major            For       Withhold     Management
1.2   Elect Director Gregory T. Swienton      For       Withhold     Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       Withhold     Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Archie R. Clemins        For       For          Management
1.5   Elect Director Steven T. Clontz         For       For          Management
1.6   Elect Director James O. Ellis, Jr.      For       For          Management
1.7   Elect Director Richard R. Jaros         For       Withhold     Management
1.8   Elect Director Michael J. Mahoney       For       Withhold     Management
1.9   Elect Director Charles C. Miller, III   For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       Withhold     Management
1.11  Elect Director John T. Reed             For       For          Management
1.12  Elect Director Albert C. Yates          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur T. Sands          For       For          Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director Frank P. Palantoni       For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase the Board Size and Allowing
      for an Increase Above Thirteen
      Directors as Necessary
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monica F. Azare          For       Withhold     Management
1.2   Elect Director John B. Breaux           For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
1.3   Elect Director David E. Rapley          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       Withhold     Management
1.7   Elect Director David L. Lingerfelt      For       Withhold     Management
1.8   Elect Director Stephen B. Siegel        For       For          Management
1.9   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       Withhold     Management
1.2   Elect Director John E. Maupin, Jr.      For       Withhold     Management
1.3   Elect Director Owen G. Shell, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan

--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       Withhold     Management
1.2   Elect Director Todd C. Davis            For       Withhold     Management
1.3   Elect Director John L. Higgins          For       Withhold     Management
1.4   Elect Director David M. Knott           For       Withhold     Management
1.5   Elect Director John W. Kozarich         For       Withhold     Management
1.6   Elect Director John L. LaMattina        For       Withhold     Management
1.7   Elect Director Sunil Patel              For       Withhold     Management
1.8   Elect Director Stephen L. Sabba         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIGHTPATH TECHNOLOGIES, INC.

Ticker:       LPTH           Security ID:  532257805
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Leeburg            For       Withhold     Management
1.2   Elect Director Gary Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Gleberman      For       Withhold     Management
1.2   Elect Director Fredric W. Harman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royal W. Carson, III     For       Withhold     Management
1.2   Elect Director Vincent L. Sadusky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Curtis E. Espeland       For       For          Management
1.3   Elect Director Robert J. Knoll          For       For          Management
1.4   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Parod         For       For          Management
1.2   Elect Director Michael D. Walter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Kilgore           For       Withhold     Management
1.2   Elect Director Jeffrey Weiner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fisher         For       For          Management
1.2   Elect Director Jack Noonan              For       For          Management
1.3   Elect Director Claude Sheer             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
1.6   Elect Director M.L. Dick Heimann        For       For          Management
1.7   Elect Director Kenneth E. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Anthony Grillo           For       For          Management
1.3   Elect Director Gordon Hunter            For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director William P. Noglows       For       Withhold     Management
1.6   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Dolan           For       Withhold     Management
1.2   Elect Director Ariel Emanuel            For       Withhold     Management
1.3   Elect Director Gregory B. Maffei        For       Withhold     Management
1.4   Elect Director Randall T. Mays          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Lavan           For       Withhold     Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard W. Aronson       For       For          Management
2     Elect Director Lawrence S. Benjamin     For       Against      Management
3     Elect Director Raul J. Fernandez        For       Against      Management
4     Elect Director Kenneth B. Gilman        For       For          Management
5     Elect Director Nancy J. Karch           For       For          Management
6     Elect Director Kenneth P. Kopelman      For       For          Management
7     Elect Director Kay Koplovitz            For       For          Management
8     Elect Director Arthur C. Martinez       For       Against      Management
9     Elect Director William L. McComb        For       For          Management
10    Elect Director Doreen A. Toben          For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       Withhold     Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       Withhold     Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       Withhold     Management
1.7   Elect Director John F. O'Brien          For       Withhold     Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin J. Gillis          For       Withhold     Management
1.2   Elect Director Michael K. Simon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rory J. Cowan            For       For          Management
2     Elect Director John H. MacKinnon        For       For          Management
3     Elect Director Robert J. Murray         For       Against      Management
4     Elect Director Robert L. Rewey          For       Against      Management
5     Elect Director Richard T. Riley         For       For          Management
6     Elect Director Marcia J. Hooper         For       Against      Management
7     Elect Director Gary E. Dilts            For       Against      Management
8     Elect Director Randy L. Ortiz           For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOOKSMART, LTD.

Ticker:       LOOK           Security ID:  543442503
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LOOPNET, INC.

Ticker:       LOOP           Security ID:  543524300
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Rachesky         For       For          Management
1.2   Elect Director Hal Goldstein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie W. Dunham         For       Withhold     Management
1.2   Elect Director Daniel K. Frierson       For       Withhold     Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LRAD CORPORATION

Ticker:       LRAD           Security ID:  50213V109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Brown          For       For          Management
1.2   Elect Director Helen C. Adams           For       For          Management
1.3   Elect Director Raymond C. Smith         For       For          Management
1.4   Elect Director Laura M. Clague          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Brown          For       Withhold     Management
1.2   Elect Director Barry H. Golsen          For       Withhold     Management
1.3   Elect Director David R. Goss            For       Withhold     Management
1.4   Elect Director Gail P. Lapidus          For       Withhold     Management
1.5   Elect Director John A. Shelley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       Withhold     Management
1.3   Elect Director Wilfred T. O'Gara        For       Withhold     Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       Withhold     Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

LTX-CREDENCE CORPORATION

Ticker:       LTXC           Security ID:  502403207
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Jennings      For       Withhold     Management
1.2   Elect Director Bruce R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director Arthur Rojas Emerson     For       For          Management
3     Elect Director Jill Griffin             For       For          Management
4     Elect Director J.S.B. Jenkins           For       For          Management
5     Elect Director Frank Markantonis        For       For          Management
6     Elect Director Joe C. McKinney          For       For          Management
7     Elect Director Gasper Mir, III          For       For          Management
8     Elect Director Christopher J. Pappas    For       For          Management
9     Elect Director Harris J. Pappas         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Articles of Incorporation to      For       For          Management
      Update Certain Provisions Related to
      the Texas Business Organizations Code

--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas T. Moore         For       For          Management
1.2   Elect Director Jimmie L. Wade           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr. For       Withhold     Management
1.2   Elect Director G. Walter Loewenbaum, II For       Withhold     Management
1.3   Elect Director Edward A. Ogunro         For       Withhold     Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven G. Felsher        For       For          Management
2     Elect Director Robert E. Guth           For       For          Management
3     Elect Director Michael Huber            For       For          Management
4     Elect Director James A. Hyde            For       For          Management
5     Elect Director Michael B. Moneymaker    For       For          Management
6     Elect Director Julia B. North           For       For          Management
7     Elect Director Michael K. Robinson      For       For          Management
8     Elect Director Jerry E. Vaughn          For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       Withhold     Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       Withhold     Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       Withhold     Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond T. Baker         For       For          Management
1.2   Elect Director David E. Blackford       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Igoe           For       Withhold     Management
1.2   Elect Director J. Thomas Mason          For       Withhold     Management
1.3   Elect Director Sharen Jester Turney     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Haan           For       For          Management
1.2   Elect Director Douglas B. Padnos        For       For          Management
1.3   Elect Director Richard L. Postma        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Irvin D. Reid            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       Withhold     Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: FEB 16, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bloss, Sr.      For       Withhold     Management
1.2   Elect Director Yon Y. Jorden            For       Withhold     Management
1.3   Elect Director Alan B. Levine           For       For          Management
1.4   Elect Director Peter M. McCormick       For       For          Management
1.5   Elect Director Mitchell I. Quain        For       Withhold     Management
1.6   Elect Director David P. Reiland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve/Amend Deferred Compensation     For       For          Management
      Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424403
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Bloss, Sr.      For       Withhold     Management
1.2   Elect Director Yon Y. Jorden            For       Withhold     Management
1.3   Elect Director Alan B. Levine           For       Withhold     Management
1.4   Elect Director Peter M. McCormick       For       Withhold     Management
1.5   Elect Director Mitchell I. Quain        For       Withhold     Management
1.6   Elect Director David P. Reiland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       For          Management
1.2   Elect Director Harold F. Compton        For       For          Management
1.3   Elect Director Barbara Eisenberg        For       For          Management
1.4   Elect Director Nomi Ghez                For       For          Management
1.5   Elect Director Maurice S. Reznik        For       For          Management
1.6   Elect Director Karen Rose               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director Rick S. Hartman          For       For          Management
1.7   Elect Director D. J. Hines              For       For          Management
1.8   Elect Director William J. McGraw, III   For       For          Management
1.9   Elect Director Thomas M. O'Brien        For       For          Management
1.10  Elect Director Lawrence R. Rueff        For       For          Management
1.11  Elect Director John G. Seale            For       For          Management
1.12  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAKO SURGICAL CORP.

Ticker:       MAKO           Security ID:  560879108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Federico      For       For          Management
1.2   Elect Director Maurice R. Ferre         For       For          Management
1.3   Elect Director Frederic H. Moll         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Raghavan          For       For          Management
1.2   Elect Director Peter F. Sinisgalli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771203
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E. Gilbert        For       For          Management
1.2   Elect Director Larry A. Jobe            For       For          Management
1.3   Elect Director Marlin Ray Robbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Mann           For       For          Management
1.2   Elect Director Hakan S. Edstrom         For       For          Management
1.3   Elect Director Abraham E. Cohen         For       Withhold     Management
1.4   Elect Director Ronald Consiglio         For       For          Management
1.5   Elect Director Michael Friedman         For       Withhold     Management
1.6   Elect Director Kent Kresa               For       Withhold     Management
1.7   Elect Director David H. MacCallum       For       For          Management
1.8   Elect Director Henry L. Nordhoff        For       For          Management
1.9   Elect Director James S. Shannon         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       Against      Management
3     Elect Director  Marc J. Bolland         For       Against      Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       Withhold     Management
1.3   Elect Director Anne Devereux            For       Withhold     Management
1.4   Elect Director Nicolas Hanauer          For       For          Management
1.5   Elect Director John Keister             For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

MARINA BIOTECH, INC.

Ticker:       MRNA           Security ID:  56804Q102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael French        For       For          Management
1.2   Elect Director James M. Karis           For       For          Management
1.3   Elect Director Peter D. Parker          For       For          Management
1.4   Elect Director Gregory Sessler          For       For          Management
1.5   Elect Director Michael D. Taylor, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Reverse Stock Split             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       Against      Management
3     Elect Director Robert S. Kant           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
2     Elect Director Douglas C. Eby           For       For          Management
3     Elect Director Stewart M. Kasen         For       For          Management
4     Elect Director Alan I. Kirshner         For       For          Management
5     Elect Director Lemuel E. Lewis          For       For          Management
6     Elect Director Darrell D. Martin        For       For          Management
7     Elect Director Anthony F. Markel        For       For          Management
8     Elect Director Steven A. Markel         For       For          Management
9     Elect Director Jay M. Weinberg          For       For          Management
10    Elect Director Debora J. Wilson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Restricted Stock Plan           For       For          Management

--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Sharon Brown-Hruska      For       For          Management
1.4   Elect Director Roger Burkhardt          For       For          Management
1.5   Elect Director Stephen P. Casper        For       For          Management
1.6   Elect Director David G. Gomach          For       For          Management
1.7   Elect Director Carlos M. Hernandez      For       For          Management
1.8   Elect Director Ronald M. Hersch         For       For          Management
1.9   Elect Director John Steinhardt          For       For          Management
1.10  Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha Stewart           For       For          Management
1.2   Elect Director Lisa Gersh               For       For          Management
1.3   Elect Director Charlotte Beers          For       For          Management
1.4   Elect Director Frederic Fekkai          For       Withhold     Management
1.5   Elect Director Arlen Kantarian          For       Withhold     Management
1.6   Elect Director William Roskin           For       Withhold     Management
1.7   Elect Director Margaret Smyth           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       Withhold     Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sehat Sutardja           For       For          Management
2     Elect Director Pantas Sutardja          For       For          Management
3     Elect Director Juergen Gromer           For       Against      Management
4     Elect Director Arturo Krueger           For       Against      Management
5     Elect Director Randhir Thakur           For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Cahill         For       Against      Management
2     Elect Director Robert Coleman           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MASC           Security ID:  576674105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Bernander       For       For          Management
1.2   Elect Director Frank L. Hohmann, III    For       For          Management
1.3   Elect Director Samuel Licavoli          For       For          Management
1.4   Elect Director Patrick J. McDonnell     For       For          Management
1.5   Elect Director Clifford D. Nastas       For       For          Management
1.6   Elect Director John P. Reilly           For       For          Management
1.7   Elect Director Dominick J. Schiano      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       Withhold     Management
1.2   Elect Director William B. Lawrence      For       Withhold     Management
1.3   Elect Director Geoffrey Wild            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect DirectorMichael J. Hall           For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Whitaker        For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       Withhold     Management
1.4   Elect Director Morgan K. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Dyck             For       Withhold     Management
1.2   Elect Director Shigeru Nakayama         For       Withhold     Management
1.3   Elect Director Scott Kramer             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       Withhold     Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose L. Cortes           For       For          Management
1.2   Elect Director Roger Howsmon            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis G. Lange           For       For          Management
1.2   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.3   Elect Director Ernest Mario             For       For          Management
1.4   Elect Director Gordon Ringold           For       For          Management
1.5   Elect Director Isaac Stein              For       For          Management
1.6   Elect Director James R. Sulat           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Robert S. Engelman, Jr.  For       For          Management
3     Elect Director Thomas H. Harvey         For       For          Management
4     Elect Director Ronald D. Santo          For       For          Management
5     Elect Director Renee Togher             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph W. Brown          For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Steven J. Gilbert        For       Against      Management
4     Elect Director Daniel P. Kearney        For       Against      Management
5     Elect Director Kewsong Lee              For       For          Management
6     Elect Director Charles R. Rinehart      For       For          Management
7     Elect Director Theodore Shasta          For       For          Management
8     Elect Director Richard C. Vaughan       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director A. Peyton Bush, III      For       Withhold     Management
1.3   Elect Director William P. Carmichael    For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.8   Elect Director Suzanne T. Mestayer      For       Withhold     Management
1.9   Elect Director James R. Moffett         For       For          Management
1.10  Elect Director B. M. Rankin, Jr.        For       For          Management
1.11  Elect Director John F.Wombwell          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       Against      Management
2     Elect Director Karen B. Fagg            For       Against      Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       Against      Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       Against      Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       Withhold     Management
1.4   Elect Director Florine Mark             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Thompson      For       Withhold     Management
1.2   Elect Director Morton L. Topfer         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Kreitman         For       For          Management
1.2   Elect Director Frederick A. Menowitz    For       Withhold     Management
1.3   Elect Director David L. Rudnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. (Lance) Piccolo     For       Withhold     Management
1.2   Elect Director Bruce F. Wesson          For       For          Management
1.3   Elect Director Samuel K. Skinner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Anthony         For       Withhold     Management
1.2   Elect Director Dennis J. FitzSimons     For       For          Management
1.3   Elect Director Carl S. Thigpen          For       For          Management

--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Burke         For       For          Management
1.2   Elect Director Kenneth W. Davidson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDICINOVA, INC.

Ticker:       MNOV           Security ID:  58468P206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yuichi Iwaki             For       For          Management
1.2   Elect Director Hiroaki Shigeta          For       For          Management
1.3   Elect Director Kousuke Nakata           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       Against      Management
2     Elect Director Philip S. Schein         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       Withhold     Management
1.4   Elect Director Neil M. Kurtz            For       Withhold     Management
1.5   Elect Director George W. McCulloch      For       Withhold     Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Barnum         For       For          Management
2     Elect Director Michael C. MacDonald     For       For          Management
3     Elect Director Jerry D. Reece           For       Against      Management
4     Elect Director Michael S. McDevitt      For       For          Management
5     Elect Director Margaret E. Sheetz       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       Withhold     Management
1.2   Elect Director Gregory H. Bailey, M.D.  For       Withhold     Management
1.3   Elect Director Kim D. Blickenstaff      For       Withhold     Management
1.4   Elect Director David T. Hung, M.D.      For       Withhold     Management
1.5   Elect Director W. Anthony Vernon        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MEDIWARE INFORMATION SYSTEMS, INC.

Ticker:       MEDW           Security ID:  584946107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip H. Coelho        For       For          Management
1.2   Elect Director T. Kelly Mann            For       For          Management
1.3   Elect Director Ira S. Nordlicht         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       Withhold     Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director  Kevin C. McDonough      For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Bouyea          For       Withhold     Management
1.2   Elect Director Michael R. Tuttle        For       For          Management
1.3   Elect Director Scott F. Boardman        For       For          Management
1.4   Elect Director Raymond C. Pecor, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Aslett              For       Withhold     Management
1.2   Elect Director George W. Chamillard     For       Withhold     Management
1.3   Elect Director William K. O'Brien       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management

--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Marineau       For       Withhold     Management
1.2   Elect Director Elizabeth E. Tallett     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERGE HEALTHCARE INCORPORATED

Ticker:       MRGE           Security ID:  589499102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Brown             For       Withhold     Management
1.2   Elect Director Justin C. Dearborn       For       For          Management
1.3   Elect Director Michael W. Ferro, Jr.    For       For          Management
1.4   Elect Director Gregg G. Hartemayer      For       Withhold     Management
1.5   Elect Director Richard A. Reck          For       Withhold     Management
1.6   Elect Director Neele E. Stearns, Jr.    For       For          Management
1.7   Elect Director Jeffery A. Surges        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Lampropoulos     For       For          Management
1.2   Elect Director Franklin J. Miller       For       Withhold     Management
1.3   Elect Director A. Scott Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Michael R. Odell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director Victoria B. Jackson      For       Withhold     Management
      Bridges
1.3   Elect Director James E. Marley          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke R. Schmieder        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Michael T. Brooks        For       For          Management
1.4   Elect Director Robert V. Dwyer          For       For          Management
1.5   Elect Director Evan C. Guillemin        For       For          Management
1.6   Elect Director John. J. Sullivan, Ph.D. For       For          Management
1.7   Elect Director David M. Kelly           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Eno           For       Withhold     Management
1.2   Elect Director Anthony J. Sinskey       For       Withhold     Management
1.3   Elect Director Matthew Strobeck         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

METALICO, INC.

Ticker:       MEA            Security ID:  591176102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carlos E. Aguero         For       For          Management
2     Elect Director Michael J. Drury         For       For          Management
3     Elect Director Bret R. Maxwell          For       Against      Management
4     Elect Director Walter H. Barandiaran    For       Against      Management
5     Elect Director Paul A. Garrett          For       For          Management
6     Elect Director Sean P. Duffy            For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       Against      Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       Against      Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       Against      Management
6     Elect Director Stephen F. Gates         For       Against      Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       Against      Management
2     Elect Director Wah-Hui Chu              For       Against      Management
3     Elect Director Francis A. Contino       For       Against      Management
4     Elect Director Olivier A. Filliol       For       Against      Management
5     Elect Director Michael A. Kelly         For       Against      Management
6     Elect Director Martin D. Madaus, Ph.D.  For       Against      Management
7     Elect Director Hans Ulrich Maerki       For       Against      Management
8     Elect Director George M. Milne, Jr.,    For       Against      Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MF GLOBAL HOLDINGS LTD.

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Jon S. Corzine           For       For          Management
3     Elect Director Eileen S. Fusco          For       For          Management
4     Elect Director David Gelber             For       Against      Management
5     Elect Director Martin J. Glynn          For       Against      Management
6     Elect Director Edward L. Goldberg       For       Against      Management
7     Elect Director David I. Schamis         For       Against      Management
8     Elect Director Robert S. Sloan          For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Conversion of Securities        For       For          Management

--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director Robin Josephs            For       Withhold     Management
1.3   Elect Director George H. Krauss         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Nevin            For       Withhold     Management
1.2   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curt S. Culver           For       For          Management
1.2   Elect Director Timothy A. Holt          For       For          Management
1.3   Elect Director William A. McIntosh      For       For          Management
1.4   Elect Director Leslie M. Muma           For       Withhold     Management
1.5   Elect Director Mark M. Zandi            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       Withhold     Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       Withhold     Management
1.8   Elect Director Rose McKinney-James      For       Withhold     Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       Withhold     Management
1.3   Elect Director Michael J. Callahan      For       Withhold     Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       Withhold     Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MICROVISION, INC.

Ticker:       MVIS           Security ID:  594960106
Meeting Date: FEB 16, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

MICROVISION, INC.

Ticker:       MVIS           Security ID:  594960304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Cowell        For       For          Management
1.2   Elect Director Slade Gorton             For       Withhold     Management
1.3   Elect Director Jeanette Horan           For       Withhold     Management
1.4   Elect Director Perry Mulligan           For       For          Management
1.5   Elect Director Alexander Tokman         For       For          Management
1.6   Elect Director Brian Turner             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Cutting          For       Withhold     Management
1.2   Elect Director Dennis W. Doll           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.R. Cloutier            For       For          Management
1.2   Elect Director J.B. Hargroder           For       For          Management
1.3   Elect Director Timothy J. Lemoine       For       For          Management
1.4   Elect Director William M. Simmons       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Donohue       For       For          Management
1.2   Elect Director Charles S. Howard        For       For          Management
1.3   Elect Director John S. Koza             For       For          Management
1.4   Elect Director Stephen L. West          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682205
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight W. Decker         For       Withhold     Management
1.2   Elect Director Raouf Y. Halim           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan, III        For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clark          For       For          Management
1.2   Elect Director Michael F. Pasquale      For       Withhold     Management
1.3   Elect Director Marc E. Robinson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Herb           For       Withhold     Management
1.2   Elect Director Robin L. Washington      For       For          Management
1.3   Elect Director Frederick Weber          For       Withhold     Management
1.4   Elect Director Jeffrey S. McCreary      For       For          Management
1.5   Elect Director Kenneth H. Traub         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       For          Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       For          Management
1.5   Elect Director John F. Schwalbe         For       For          Management
1.6   Elect Director Robert J. Albers         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       Withhold     Management
1.2   Elect Director Elizabeth A. Mora        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Goble         For       Withhold     Management
1.2   Elect Director James J. Martell         For       Withhold     Management
1.3   Elect Director Stephen A. McConnell     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director Larry O. Moore           For       Against      Management
3     Elect Director Marsha C. Williams       For       Against      Management
4     Elect Director Mary Petrovich           For       For          Management
5     Elect Director  Dr. Suresh Garimella    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS, INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: JAN 20, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Jeffrey J. Fenton        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)
6     Declassify the Board of Directors       Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Timothy Brog             For       Did Not Vote Shareholder
1.2   Elect Director Jeffery Wald             For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management
5     Adopt, Renew or Amend NOL Rights Plan   None      Did Not Vote Management
      (NOL Pill)
6     Declassify the Board of Directors       For       Did Not Vote Shareholder

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garrey E. Carruthers     For       For          Management
1.2   Elect Director Frank E. Murray          For       Withhold     Management
1.3   Elect Director John P. Szabo, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOLYCORP INC (DE)

Ticker:       MCP            Security ID:  608753109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian T. Dolan           For       Withhold     Management
1.2   Elect Director John Graell              For       For          Management
1.3   Elect Director Mark A. Smith            For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       Withhold     Management
1.2   Elect Director James R. Sulat           For       For          Management
1.3   Elect Director Craig A. Wheeler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       For          Management
1.2   Elect Director Craig F. Sullivan        For       Withhold     Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management

--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       Against      Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Antonio O. Garza         For       For          Management
4     Elect Director Thomas M. Hagerty        For       For          Management
5     Elect Director Scott L. Jaeckel         For       Against      Management
6     Elect Director Seth W. Lawry            For       Against      Management
7     Elect Director Ann Mather               For       For          Management
8     Elect Director Pamela H. Patsley        For       For          Management
9     Elect Director Ganesh B. Rao            For       For          Management
10    Elect Director W. Bruce Turner          For       For          Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine B. Elflein     For       Withhold     Management
1.2   Elect Director Eugene W. Landy          For       Withhold     Management
1.3   Elect Director Michael P. Landy         For       Withhold     Management
1.4   Elect Director Samuel A. Landy          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Moyer           For       For          Management
1.2   Elect Director Karen A. Smith Bogart    For       Withhold     Management
1.3   Elect Director Jeff Zhou                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       Withhold     Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Robert E. Mellor         For       Withhold     Management
1.4   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       Withhold     Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       Withhold     Management
1.6   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.7   Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number at 12 and Elect four Class   For       For          Management
      A Directors and one Class C Director
      and Elect John G. Bruton as Director
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Candace L. Straight as Director   For       For          Management
1.4   Elect Anthony Taylor as Director        For       For          Management
1.5   Elect Michael R. Eisenson as Director   For       For          Management
2.1   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.2   Elect Christopher L. Harris as          For       For          Management
      Director of Montpelier Reinsurance Ltd
2.3   Elect Christopher T. Schaper as         For       For          Management
      Director of Montpelier Reinsurance Ltd
3     Approve Montpelier Re Holdings Ltd.     For       For          Management
      Long-term Incentive Plan
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Burkle         For       Withhold     Management
1.2   Elect Director Robert Friedman          For       Withhold     Management
1.3   Elect Director Jeffrey M. Gault         For       Withhold     Management
1.4   Elect Director Michael Gross            For       Withhold     Management
1.5   Elect Director David T. Hamamoto        For       Withhold     Management
1.6   Elect Director Jason T. Kalisman        For       Withhold     Management
1.7   Elect Director Thomas L. Harrison       For       Withhold     Management
1.8   Elect Director Michael D. Malone        For       Withhold     Management
1.9   Elect Director Andrew Sasson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       Against      Management
4     Elect Director Steve Kaplan             For       Against      Management
5     Elect Director Bill Lyons               For       Against      Management
6     Elect Director Jack Noonan              For       Against      Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy Eng                For       Withhold     Management
1.2   Elect Director Chi-Ping Hsu             For       Withhold     Management
1.3   Elect Director James D. Kupec           For       Withhold     Management
1.4   Elect Director Stephen L. Domenik       For       For          Management
1.5   Elect Director Victor K. Lee            For       For          Management
1.6   Elect Director Leonard Pertham          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       Withhold     Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       Withhold     Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       Withhold     Management
1.8   Elect Director Leonard L. Silverstein   For       Withhold     Management
1.9   Elect Director Alex Grinberg            For       For          Management
1.10  Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M207
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Hanauer           For       Withhold     Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director Kenneth K. Klein         For       For          Management
1.4   Elect Director V. Paul Unruh            For       For          Management
1.5   Elect Director Bruce G. Willison        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. Dupont       For       Against      Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       Against      Management
5     Elect Director  Linda H. Riefler        For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Patrick Tierney          For       For          Management
8     Elect Director Rodolphe M. Vallee       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Approve Elimination of Class B Common   For       For          Management
      Stock; Increase Authorized Class A
      Common Stock; Reclassify Class A
      Common Stock and Make Certain Other
      Conforming Changes

--------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Billick        For       For          Management
1.2   Elect Director Robert A. Blatt          For       For          Management
1.3   Elect Director James V. Stanton         For       For          Management
1.4   Elect Director Richard Delatore         For       For          Management
1.5   Elect Director Raymond K. Lee           For       For          Management
1.6   Elect Director Roger P. Wagner          For       For          Management
1.7   Elect Director Jeffrey J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Brendan C. Hegarty       For       For          Management
1.4   Elect Director Emily M. Liggett         For       For          Management
1.5   Elect Director William V. Murray        For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Alexander P. Federbush   For       For          Management
1.3   Elect Director Paul J. Flaherty         For       Withhold     Management
1.4   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.5   Elect Director Gary S. Gladstein        For       For          Management
1.6   Elect Director Scott J. Goldman         For       For          Management
1.7   Elect Director Terry Hermanson          For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
1.9   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Shirley C. Franklin      For       For          Management
1.3   Elect Director Thomas J. Hansen         For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       Withhold     Management
1.6   Elect Director Joseph B. Leonard        For       Withhold     Management
1.7   Elect Director Mark J. O'brien          For       Withhold     Management
1.8   Elect Director Bernard G. Rethore       For       Withhold     Management
1.9   Elect Director Neil A. Springer         For       Withhold     Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Roger A. Keller          For       For          Management
1.5   Elect Director Thomas M. Mohr           For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen J. Greathouse    For       Against      Management
2     Elect Director Neil E. Jenkins          For       Against      Management
3     Elect Director Michael J. Maples, Sr.   For       For          Management
4     Elect Director Justin A. Orlando        For       For          Management
5     Elect Director Patrick J. Ramsey        For       For          Management
6     Elect Director Robert D. Repass         For       For          Management
7     Elect Director Timothy S. Stanley       For       Against      Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       Withhold     Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. Mcnamara         For       Withhold     Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Richard L. Bready        For       Did Not Vote Shareholder
1.2   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

MYREXIS, INC.

Ticker:       MYRX           Security ID:  62856H107
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       Withhold     Management
1.2   Elect Director Robert M. Forrester      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Gilbert           For       Withhold     Management
1.2   Elect Director Dennis H. Langer         For       For          Management
1.3   Elect Director Lawrence C. Best         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2.1   Elect Director Steven D. Broidy         For       For          Management
2.2   Elect Director Louis M. Cosso           For       For          Management
2.3   Elect Director Alvin D. Kang            For       For          Management
2.4   Elect Director Jesun Paik               For       For          Management
2.5   Elect Director Hyon Man Park            For       For          Management
2.6   Elect Director Ki Suh Park              For       For          Management
2.7   Elect Director Scott Yoon-Suk Whang     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick V. Arbanas     For       For          Management
1.2   Elect Director Laura Brady              For       For          Management
1.3   Elect Director W. Russell Welsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       Withhold     Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       Withhold     Management
1.4   Elect Director Mickey P. Foret          For       Withhold     Management
1.5   Elect Director Douglas A. Hacker        For       Withhold     Management
1.6   Elect Director Hawthorne L. Proctor     For       Withhold     Management
1.7   Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick A. Caporella        For       For          Management
1.2   Elect Director Joseph P. Klock, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       Withhold     Management
1.4   Elect Director Edward H. Meyer          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie W. Abramson    For       Against      Management
2     Elect Director Patrick S. Baird         For       For          Management
3     Elect Director Jessica M. Bibliowicz    For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John A. Elliott          For       For          Management
6     Elect Director J. Barry Griswell        For       Against      Management
7     Elect Director Marshall A. Heinberg     For       For          Management
8     Elect Director Kenneth C. Mlekush       For       Against      Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       Withhold     Management
1.2   Elect Director R. Don Cash              For       Withhold     Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert T. Webb           For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       Withhold     Management
1.2   Elect Director Robert G. Adams          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       Withhold     Management
1.2   Elect Director Charles J. Roesslein     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott V. Fainor          For       For          Management
1.2   Elect Director Donna D. Holton          For       Withhold     Management
1.3   Elect Director Thomas L. Kennedy        For       For          Management
1.4   Elect Director Michael E. Martin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryjo Cohen             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Hays          For       For          Management
1.2   Elect Director John N. Nunnelly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       Withhold     Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       Withhold     Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management

--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bradshaw        For       For          Management
1.2   Elect Director William F. Hughes, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Doris E. Engibous        For       Against      Management
2     Elect Director William M. Moore         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Voting          For       For          Management
      Thresholds

--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NAVARRE CORPORATION

Ticker:       NAVR           Security ID:  639208107
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen P. Iverson      For       For          Management
1.2   Elect Director Bradley J. Shisler       For       For          Management
1.3   Elect Director Richard S. Willis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Gildehaus      For       For          Management
2     Elect Director Cynthia A. Glassman      For       For          Management
3     Elect Director Peter B. Pond            For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David D. Harrison        For       Withhold     Management
2.2   Elect Director Steven J. Klinger        For       Withhold     Management
2.3   Elect Director Michael N. Hammes        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       Withhold     Management
2.2   Elect Director John C. Mitchell         For       Withhold     Management
2.3   Elect Director Michael M. Murphy        For       Withhold     Management
2.4   Elect Director Joseph G. Nasser         For       Withhold     Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852204
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director Lawrence J. Kremer       For       For          Management
1.3   Elect Director John J. Holland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles K. Narang        For       For          Management
1.2   Elect Director Brian J. Clark           For       For          Management
1.3   Elect Director James P. Allen           For       For          Management
1.4   Elect Director John E. Lawler           For       For          Management
1.5   Elect Director Paul V. Lombardi         For       For          Management
1.6   Elect Director J. Patrick McMahon       For       For          Management
1.7   Elect Director Philip O. Nolan          For       For          Management
1.8   Elect Director Daniel R. Young          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Nuti          For       For          Management
1.2   Elect Director Gary J. Daichendt        For       Withhold     Management
1.3   Elect Director Robert P. DeRodes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper          For       Withhold     Management
1.2   Elect Director Stephen M. Wood          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Chess          For       Against      Management
2     Elect Director Susan Wang               For       Against      Management
3     Elect Director Roy A. Whitfield         For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       Against      Management
4     Elect Director William R. Cintani       For       For          Management
5     Elect Director Kathleen A. Farrell      For       For          Management
6     Elect Director Thomas E. Henning        For       For          Management
7     Elect Director Kimberly K. Rath         For       Against      Management
8     Elect Director Michael D. Reardon       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Herbert         For       Withhold     Management
1.2   Elect Director G. Bruce Papesh          For       Withhold     Management
1.3   Elect Director Thomas H. Reed           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr      For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Hadzima, Jr.   For       Withhold     Management
1.2   Elect Director Stephen G. Pearse        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Goldberg            For       Withhold     Management
1.2   Elect Director Steven J. Gomo           For       For          Management
1.3   Elect Director Catherine R. Kinney      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NEI            Security ID:  64121A107
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Blaeser          For       For          Management
1.2   Elect Director Patricia C. Sueltz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick D. D'Alessio   For       For          Management
1.2   Elect Director C. Nicholas Keating, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Mitchell       For       Withhold     Management
1.2   Elect Director Joseph A. Mollica        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross K. Ireland          For       For          Management
2     Elect Director Paul A. Lacouture        For       For          Management
3     Elect Director Michael J. Rowny         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       IQNT           Security ID:  64128B108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Robert C. Hawk           For       Withhold     Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director G. Edward Evans          For       For          Management
1.6   Elect Director Timothy A. Samples       For       Withhold     Management
1.7   Elect Director Edward M. Greenberg      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Weiner           For       Withhold     Management
1.2   Elect Director Melissa Hubbard          For       Withhold     Management
1.3   Elect Director Alan Isaacman            For       Withhold     Management
1.4   Elect Director David Nicholas           For       Withhold     Management
1.5   Elect Director Hiram J. Woo             For       Withhold     Management
1.6   Elect Director Walter Timoshenko        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       Withhold     Management
1.2   Elect Director M. William Howard, Jr.   For       Withhold     Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       Withhold     Management
1.2   Elect Director Hanif Dahya              For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Tyson               For       For          Management
1.2   Elect Director Stuart McFarland         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       Withhold     Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       Withhold     Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       Withhold     Management
1.6   Elect Director Gary L. Warren           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Cox          For       For          Management
1.2   Elect Director Robert L. Guyett         For       Withhold     Management
1.3   Elect Director Oleg Khaykin             For       For          Management
1.4   Elect Director Robert J. Phillippy      For       For          Management
1.5   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       Withhold     Management
1.3   Elect Director Daniel J. Evans          For       Withhold     Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       Withhold     Management
1.8   Elect Director William M. Lyons         For       Withhold     Management
1.9   Elect Director Pete Wilson              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin L. Beebe           For       Against      Management
2     Elect Director Carolyn F. Katz          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Approve Director Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       Withhold     Management
1.2   Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       Withhold     Management
1.5   Elect Director Lisa Meier               For       Withhold     Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Lamberti           For       For          Management
1.2   Elect Director Albert J. Regen          For       For          Management
1.3   Elect Director Patrick E. Scura, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       Withhold     Management
1.5   Elect Director Oscar Junquera           For       Withhold     Management
1.6   Elect Director Wesley D. Minami         For       For          Management
1.7   Elect Director Louis J. Paglia          For       Withhold     Management
1.8   Elect Director Sridhar Sambamurthy      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carr          For       Withhold     Management
1.2   Elect Director John M. Bauer            For       Withhold     Management
1.3   Elect Director Philip M. Tredway        For       Withhold     Management
1.4   Elect Director Deborah J. Chadsey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Larson          For       Withhold     Management
1.2   Elect Director Richard A. Roman         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Leparulo           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Douglas       For       Withhold     Management
1.2   Elect Director Gary C. Evans            For       Withhold     Management
1.3   Elect Director John O. Marsh, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Bonney        For       Withhold     Management
1.2   Elect Director Colin Broom              For       Withhold     Management
1.3   Elect Director Georges Gemayel          For       For          Management
1.4   Elect Director Pedro Granadillo         For       Withhold     Management
1.5   Elect Director James G. Groninger       For       Withhold     Management
1.6   Elect Director Francois Nader           For       For          Management
1.7   Elect Director Rachel R. Selisker       For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles K. Gifford       For       Against      Management
2     Elect Director Paul A. La Camera        For       For          Management
3     Elect Director William C. Van Faasen    For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       Withhold     Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Jerry V. Elliott         For       For          Management
1.4   Elect Director Steven G. Felsher        For       For          Management
1.5   Elect Director Daniel J. Heneghan       For       Withhold     Management
1.6   Elect Director Michael Huber            For       Withhold     Management
1.7   Elect Director James A. Hyde            For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       Against      Management
4     Elect Director Katharine A. Martin      For       For          Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       Against      Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Elect Director Mark R. Laret            For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUMEREX CORP.

Ticker:       NMRX           Security ID:  67053A102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Beazer          For       For          Management
1.2   Elect Director George Benson            For       For          Management
1.3   Elect Director E. James Constantine     For       For          Management
1.4   Elect Director Tony G. Holcombe         For       For          Management
1.5   Elect Director Stratton J. Nicolaides   For       For          Management
1.6   Elect Director John G. Raos             For       For          Management
1.7   Elect Director Andrew J. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       Withhold     Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Warren V. (Pete) Musser  For       For          Management
1.5   Elect Director Joseph M. Redling        For       For          Management
1.6   Elect Director Brian P. Tierney         For       Withhold     Management
1.7   Elect Director Stephen T. Zarrilli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Adjourn Meeting                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter C. Farrell         For       For          Management
2     Elect Director Lesley H. Howe           For       Against      Management
3     Elect Director Eileen M. More           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Glenn C. Christenson     For       For          Management
3     Elect Director Susan F. Clark           For       For          Management
4     Elect Director Stephen E. Frank         For       For          Management
5     Elect Director Brian J. Kennedy         For       For          Management
6     Elect Director Maureen T. Mullarkey     For       For          Management
7     Elect Director John F. O'Reilly         For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Donald D. Snyder         For       For          Management
10    Elect Director Michael W. Yackira       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. E. Andrews            For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director Timothy M. Donahue       For       Against      Management
4     Elect Director Thomas D. Eckert         For       For          Management
5     Elect Director Alfred E. Festa          For       For          Management
6     Elect Director Manuel H. Johnson        For       Against      Management
7     Elect Director William A. Moran         For       For          Management
8     Elect Director David A. Preiser         For       Against      Management
9     Elect Director W. Grady Rosier          For       Against      Management
10    Elect Director Dwight C. Schar          For       For          Management
11    Elect Director John M. Toups            For       Against      Management
12    Elect Director Paul W. Whetsell         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Philippe O. Chambon      For       For          Management
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Nancy J. Ham             For       For          Management
1.5   Elect Director Earl R. Lewis            For       For          Management
1.6   Elect Director Craig W. Moore           For       For          Management
1.7   Elect Director Reid S. Perper           For       For          Management
1.8   Elect Director Barry M. Straube         For       For          Management
1.9   Elect Director David S. Utterberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cassidy       For       Withhold     Management
1.2   Elect Director Taylor L. Reid           For       For          Management
1.3   Elect Director Bobby S. Shackouls       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Hummel         For       For          Management
1.2   Elect Director Albert J. Fitzgibbons,   For       Withhold     Management
      III
1.3   Elect Director Ronald P. Badie          For       Withhold     Management
1.4   Elect Director John A. Bartholdson      For       For          Management
1.5   Elect Director John H. Duerden          For       Withhold     Management
1.6   Elect Director Edward A. Grant          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerold J. DesRoche       For       Withhold     Management
1.2   Elect Director John R. Huff             For       For          Management
1.3   Elect Director M. Kevin McEvoy          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Diane F. Rhine           For       For          Management
1.3   Elect Director Mark G. Solow            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCLARO, INC.

Ticker:       OCLR           Security ID:  67555N206
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Collins           For       Withhold     Management
1.2   Elect Director Lori Holland             For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradford B. Baker        For       Withhold     Management
1.2   Elect Director Max H. Cohen             For       Withhold     Management
1.3   Elect Director Mark D. Gordon           For       For          Management
1.4   Elect Director David J. Saul            For       Withhold     Management
1.5   Elect Director Jon D. Sawyer            For       Withhold     Management
1.6   Elect Director Gregory P. Stemm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Austrian         For       For          Management
2     Elect Director Justin Bateman           For       For          Management
3     Elect Director Thomas J. Colligan       For       For          Management
4     Elect Director Marsha J. Evans          For       Against      Management
5     Elect Director Brenda J. Gaines         For       For          Management
6     Elect Director W. Scott Hedrick         For       Against      Management
7     Elect Director Kathleen Mason           For       For          Management
8     Elect Director James S. Rubin           For       For          Management
9     Elect Director Raymond Svider           For       Against      Management
10    Elect Director Nigel Travis             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       Against      Management
3     Elect Director Rakesh Gangwal           For       Against      Management
4     Elect Director V. James Marino          For       For          Management
5     Elect Director William J. Montgoris     For       Against      Management
6     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
7     Elect Director Ravichandra K. Saligram  For       For          Management
8     Elect Director David M. Szymanski       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       Withhold     Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       Withhold     Management
1.2   Elect Director Leo E. Knight, Jr.       For       Withhold     Management
1.3   Elect Director Charles F. Titterton     For       Withhold     Management
1.4   Elect Director Steven R. Walker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Cheatham      For       Withhold     Management
1.2   Elect Director James Eccher             For       Withhold     Management
1.3   Elect Director Gerald Palmer            For       Withhold     Management
1.4   Elect Director James Carl Schmitz       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Bogus          For       Withhold     Management
1.2   Elect Director Philip J. Schulz         For       For          Management
1.3   Elect Director Vincent J. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Dirk A. Kempthorne       For       For          Management
1.4   Elect Director Howard L. Goldstein      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       Withhold     Management
1.2   Elect Director Bernard J. Korman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Goodwin          For       Withhold     Management
1.2   Elect Director David W. Wehlmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director John Figueroa            For       For          Management
3     Elect Director Steven J. Heyer          For       Against      Management
4     Elect Director Andrea R. Lindell        For       Against      Management
5     Elect Director Barry Schochet           For       For          Management
6     Elect Director James D. Shelton         For       Against      Management
7     Elect Director Amy Wallman              For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall A. Lipps         For       Withhold     Management
1.2   Elect Director Joseph E. Whitters       For       Withhold     Management
1.3   Elect Director Vance B. Moore           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wen-Liang William Hsu    For       For          Management
1.2   Elect Director Henry Yang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Mcmullen        For       For          Management
1.2   Elect Director Larry B. Porcellato      For       Withhold     Management
1.3   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Jeremy M. Jones          For       Withhold     Management
2.2   Elect Director Edward L. Pierce         For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Atsushi Abe              For       For          Management
2     Elect Director Curtis J. Crawford       For       For          Management
3     Elect Director Daryl A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Barrette         For       For          Management
1.2   Elect Director Reid T. Campbell         For       For          Management
1.3   Elect Director Morgan W. Davis          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Dorman           For       For          Management
1.2   Elect Director  Edward D. Horowitz      For       For          Management
1.3   Elect Director Bruce A. Jaffe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard             For       Withhold     Management
1.2   Elect Director Antonio J. Grillo-Lopez  For       For          Management
1.3   Elect Director Wendell Wierenga         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       Withhold     Management
1.2   Elect Director Paul Pressler            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Feld            For       For          Management
1.2   Elect Director Gerald D. Held           For       Withhold     Management
1.3   Elect Director David C. Nagel           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       Withhold     Management
1.2   Elect Director Hua Lee                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OPTICAL CABLE CORPORATION

Ticker:       OCC            Security ID:  683827208
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Wilkin, Jr.      For       Withhold     Management
1.2   Elect Director Randall H. Frazier       For       Withhold     Management
1.3   Elect Director John M. Holland          For       Withhold     Management
1.4   Elect Director Craig H. Weber           For       Withhold     Management
1.5   Elect Director John B. Williamson, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OPTIMER PHARMACEUTICALS, INC.

Ticker:       OPTR           Security ID:  68401H104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Lichtinger         For       For          Management
1.2   Elect Director Henry A. McKinnell       For       For          Management
1.3   Elect Director Peter E. Grebow          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Celano           For       Withhold     Management
1.2   Elect Director Douglas A. Michels       For       Withhold     Management
1.3   Elect Director Charles W. Patrick       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome B. Eisenberg      For       Withhold     Management
1.2   Elect Director Marco Fuchs              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ORBIT INTERNATIONAL CORP.

Ticker:       ORBT           Security ID:  685559304
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Binder          For       For          Management
1.2   Elect Director Bernard Karcinell        For       For          Management
1.3   Elect Director Sohail Malad             For       For          Management
1.4   Elect Director Fredric Gruder           For       For          Management
1.5   Elect Director Lawrence Rainville       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Hanisee        For       For          Management
2     Elect Director James G. Roche           For       For          Management
3     Elect Director Harrison H. Schmitt      For       For          Management
4     Elect Director James R. Thompson        For       For          Management
5     Elect Director Scott L. Webster         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Withhold     Management
1.2   Elect Director John D. Campbell         For       Withhold     Management
1.3   Elect Director Mitchell C. Hochberg     For       Withhold     Management
1.4   Elect Director Ruth Kennedy             For       For          Management
1.5   Elect Director Prudence M. Leith        For       Withhold     Management
1.6   Elect Director J. Robert Lovejoy        For       Withhold     Management
1.7   Elect Director Jo Malone                For       For          Management
1.8   Elect Director Philip R. Mengel         For       Withhold     Management
1.9   Elect Director Georg R. Rafael          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian S. Inclan         For       For          Management
1.2   Elect Director Pedro Morazzani          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORION MARINE GROUP, INC.

Ticker:       ORN            Security ID:  68628V308
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Daerr, Jr.    For       Against      Management
2     Elect Director J. Michael Pearson       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Doyle, Jr.      For       For          Management
1.2   Elect Director John J. Skelly, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       Withhold     Management
1.2   Elect Director Robert F. Clarke         For       Withhold     Management
1.3   Elect Director David Wagener            For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       Withhold     Management
1.3   Elect Michael R. Mainelli as Director   For       Withhold     Management
1.4   Elect Alan W. Milinazzo as Director     For       For          Management
1.5   Elect Maria Sainz as Director           For       Withhold     Management
1.6   Elect Davey S. Scoon as Director        For       For          Management
1.7   Elect Robert S. Vaters as Director      For       For          Management
1.8   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.9   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       Withhold     Management
1.3   Elect Michael R. Mainelli as Director   For       Withhold     Management
1.4   Elect Davey S. Scoon as Director        For       For          Management
1.5   Elect Robert S. Vaters as Director      For       For          Management
1.6   Elect Walter P. von Wartburg as         For       Withhold     Management
      Director
1.7   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 27, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Harvey N. Medvin         For       For          Management
1.7   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.8   Elect Directors Craig P. Omtvedt        For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shielly          For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director A.B. Krongard            For       Did Not Vote Shareholder
1.2   Elect Director Vincent J. Intrieri      For       Did Not Vote Shareholder
1.3   Elect Director Samuel Merksamer         For       Did Not Vote Shareholder
1.4   Elect Director Jose Maria Alapont       For       Did Not Vote Shareholder
1.5   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.6   Elect Director Marc F. Gustafson        For       Did Not Vote Shareholder
1.7   Management Nominee - Richard M.         For       Did Not Vote Shareholder
      Donnelly
1.8   Management Nominee - Peter B. Hamilton  For       Did Not Vote Shareholder
1.9   Management Nominee - Leslie F. Kenne    For       Did Not Vote Shareholder
1.10  Management Nominee - Craig P. Omtvedt   For       Did Not Vote Shareholder
1.11  Management Nominee - Duncan J. Palmer   For       Did Not Vote Shareholder
1.12  Management Nominee - John S. Shielly    For       Did Not Vote Shareholder
1.13  Management Nominee - William S. Wallace For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Provide Right to Act by Written Consent For       Did Not Vote Shareholder

--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       Withhold     Management
1.4   Elect Director Meyer Luskin             For       Withhold     Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Friedli            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310206
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Degan          For       Withhold     Management
1.2   Elect Director Nora M. Denzel           For       Withhold     Management
1.3   Elect Director Joseph A. De Perio       For       Withhold     Management
1.4   Elect Director Eric L. Kelly            For       Withhold     Management
1.5   Elect Director Scott McClendon          For       Withhold     Management
1.6   Elect Director Shmuel Shottan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Thomas B. Coleman        For       Withhold     Management
1.5   Elect Director Charles A. Fribourg      For       Withhold     Management
1.6   Elect Director Joel I. Picket           For       For          Management
1.7   Elect Director Ariel Recanati           For       For          Management
1.8   Elect Director Thomas F. Robards        For       For          Management
1.9   Elect Director Jean-Paul Vettier        For       Withhold     Management
1.10  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick M. Byrne         For       For          Management
1.2   Elect Director Barclay F. Corbus        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       Withhold     Management
1.5   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director James E. Rogers          For       Withhold     Management
1.9   Elect Director Robert C. Sledd          For       Withhold     Management
1.10  Elect Director Craig R. Smith           For       Withhold     Management
1.11  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Blake, Jr.     For       For          Management
1.2   Elect Director James J. McMonagle       For       Withhold     Management
1.3   Elect Director W. Howard Morris         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas C. Chubb, III     For       For          Management
2     Elect Director John R. Holder           For       For          Management
3     Elect Director J. Hicks Lanier          For       For          Management
4     Elect Director Clarence H. Smith        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina M. Langtry          For       For          Management
1.2   Elect Director Charles H. Still         For       Withhold     Management
1.3   Elect Director Michael J. Sheen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. III           For       For          Management
1.6   Elect Director Ronald J. Naples         For       Withhold     Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       Withhold     Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick P. Calderone   For       For          Management
1.2   Elect Director Frank L. Conner          For       For          Management
1.3   Elect Director W. Scott Davis           For       For          Management
1.4   Elect Director Manuel J. Moroun         For       Withhold     Management
1.5   Elect Director Matthew T. Moroun        For       For          Management
1.6   Elect Director Daniel C. Sullivan       For       For          Management
1.7   Elect Director Daniel H. Cushman        For       For          Management
1.8   Elect Director Charles F. Wilkins       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Chantland      For       Withhold     Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P200
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Gerald Bidwell        For       For          Management
1.2   Elect Director Edward E. Birch          For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director S. Lachlan Hough         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director George S. Leis           For       For          Management
1.7   Elect Director John R. Mackall          For       For          Management
1.8   Elect Director Richard A. Nightingale   For       For          Management
1.9   Elect Director Kathy J. Odell           For       For          Management
1.10  Elect Director Carl B. Webb             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Goddard          For       For          Management
1.2   Elect Director Joseph L. Garrett        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Stock Ownership Limitations       For       For          Management
4     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to Reduce
      Various Voting Thresholds for Amending
      Provisions
5     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to
      Eliminate the Current Provisions of
      Article EIGHTH
6     Approve an Amendment to the Company's   For       For          Management
      Certificate of Incorporation to
      Eliminate Article NINTH
7     Increase Authorized Common Stock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George R. Mrkonic        For       Against      Management
2     Elect Director Michael Goldstein        For       For          Management
3     Elect Director Panayotis Constantinou   For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.6   Elect Director Roger B. Porter          For       Withhold     Management
1.7   Elect Director Thomas S. Souleles       For       Withhold     Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       Withhold     Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       Withhold     Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       Withhold     Management
1.9   Elect Director Arnold W. Messer         For       Withhold     Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PAETEC HOLDING CORP.

Ticker:       PAET           Security ID:  695459107
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Remi Barbier             For       Withhold     Management
1.2   Elect Director Sanford R. Robertson     For       Withhold     Management
1.3   Elect Director Patrick J. Scannon       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caruso         For       Withhold     Management
1.2   Elect Director Jeanne Cohane            For       Withhold     Management
1.3   Elect Director Damian N. Dell'Anno      For       For          Management
1.4   Elect Director Nicholas P. Economou     For       Withhold     Management
1.5   Elect Director James G. Martin          For       Withhold     Management
1.6   Elect Director A. Neil Pappalardo       For       Withhold     Management
1.7   Elect Director Louis P. Valente         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       Withhold     Management
1.2   Elect Director Thomas E. Lynch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip Guarascio         For       For          Management
2     Elect Director Olivia F. Kirtley        For       Against      Management
3     Elect Director W. Kent Taylor           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       Withhold     Management
1.2   Elect Director Thomas P. Rice           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       Withhold     Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       Withhold     Management
1.2   Elect Director Ellen M. Zane            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       Withhold     Management
1.2   Elect Director Lloyd Frank              For       Withhold     Management
1.3   Elect Director Emily J. Groehl          For       Withhold     Management
1.4   Elect Director Brian E. Shore           For       Withhold     Management
1.5   Elect Director Steven T. Warshaw        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Englefield,   For       For          Management
      IV
1.2   Elect Director William T. McConnell     For       For          Management
1.3   Elect Director David L. Trautman        For       For          Management
1.4   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Rudolph Reinfrank     For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Richard D. Paterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Parker           For       Withhold     Management
1.2   Elect Director William Hightower        For       Withhold     Management
1.3   Elect Director John Metcalf             For       Withhold     Management
1.4   Elect Director David Sorrells           For       Withhold     Management
1.5   Elect Director Robert Sterne            For       Withhold     Management
1.6   Elect Director Nam Suh                  For       Withhold     Management
1.7   Elect Director Papken der Torossian     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORPORATION

Ticker:       PVSA           Security ID:  701492100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       Withhold     Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       Withhold     Management
1.5   Elect Director James R.  Heistand       For       For          Management
1.6   Elect Director Michael J. Lipsey        For       For          Management
1.7   Elect Director Brenda J. Mixson         For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
1.9   Elect Director Troy A. Stovall          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan H. Holsboer as Director       For       For          Management
1.2   Elect  Roberto Mendoza as Director      For       For          Management
1.3   Elect Kevin M. Twomey as Director       For       For          Management
1.4   Elect David Zwiener as Director         For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation

--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       Withhold     Management
1.2   Elect Director Irl F. Engelhardt        For       Withhold     Management
1.3   Elect Director John E. Lushefski        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       Withhold     Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       Withhold     Management
1.6   Elect Director Donald Weatherson        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Caulfield         For       Withhold     Management
1.2   Elect Director R. Stephen Heinrichs     For       Withhold     Management
1.3   Elect Director Albert Y.C. Yu, Ph.D.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Lurker             For       For          Management
1.2   Elect Director Gerald P. Belle          For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       Withhold     Management
1.2   Elect Director John P. McLaughlin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Anthony J. Consi, II     For       For          Management
1.3   Elect Director Pamela Hill              For       For          Management
1.4   Elect Director Frank A. Kissel          For       For          Management
1.5   Elect Director John D. Kissel           For       For          Management
1.6   Elect Director James R. Lamb            For       For          Management
1.7   Elect Director Edward A. Merton         For       For          Management
1.8   Elect Director F. Duffield Meyercord    For       For          Management
1.9   Elect Director John R. Mulcahy          For       For          Management
1.10  Elect Director Robert M. Rogers         For       For          Management
1.11  Elect Director Philip W. Smith, III     For       For          Management
1.12  Elect Director Craig C. Spengeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Hall              For       Withhold     Management
1.2   Elect Director Patrick J. O'Dea         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Gyenes             For       For          Management
2     Elect Director Richard H. Jones         For       For          Management
3     Elect Director Steven F. Kaplan         For       For          Management
4     Elect Director James P. O'Halloran      For       For          Management
5     Elect Director Alan Trefler             For       For          Management
6     Elect Director William W. Wyman         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Gyenes             For       For          Management
2     Elect Director Richard H. Jones         For       For          Management
3     Elect Director Steven F. Kaplan         For       For          Management
4     Elect Director James P. O'Halloran      For       For          Management
5     Elect Director Alan Trefler             For       For          Management
6     Elect Director William W. Wyman         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
1.3   Elect Director Edward F. Ryan           For       For          Management
1.4   Elect Director Mathew M. Zell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       Withhold     Management
1.2   Elect Director John M. Jacquemin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       Withhold     Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Steven W. Krablin        For       Withhold     Management
1.4   Elect Director Marsha R. Perelman       For       For          Management
1.5   Elect Director Philippe van Marcke de   For       Withhold     Management
      Lummen
1.6   Elect Director H. Baird Whitehead       For       For          Management
1.7   Elect Director Gary K. Wright           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Cohen         For       For          Management
1.2   Elect Director Joseph F. Coradino       For       For          Management
1.3   Elect Director M. Walter D'Alessio      For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

Ticker:       PMT            Security ID:  70931T103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall D. Hadley        For       For          Management
1.2   Elect Director  Clay A. Halvorsen       For       Withhold     Management
1.3   Elect Director Stanford L. Kurland      For       For          Management
1.4   Elect Director David A. Spector         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger J. Engemoen, Jr.   For       For          Management
1.2   Elect Director David Johnson            For       For          Management
1.3   Elect Director David M. Kelly           For       For          Management
1.4   Elect Director Diane L. Schueneman      For       For          Management
1.5   Elect Director Robert S. Basso          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Randall J. Hogan         For       Against      Management
3     Elect Director David A. Jones           For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       Withhold     Management
1.2   Elect Director George W. Broughton      For       Withhold     Management
1.3   Elect Director Richard Ferguson         For       For          Management
1.4   Elect Director Charles W. Sulerzyski    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PEOPLES FINANCIAL CORPORATION

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Drew Allen               For       For          Management
2     Elect Director Rex E. Kelly             For       For          Management
3     Elect Director Dan Magruder             For       For          Management
4     Elect Director Jeffrey H. O'Keefe       For       For          Management
5     Elect Director Chevis C. Swetman        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661304
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Johnson, Jr.  For       Withhold     Management
1.2   Elect Director Steven W. King           For       Withhold     Management
1.3   Elect Director David H. Pohl            For       Withhold     Management
1.4   Elect Director Eric S. Swartz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       Withhold     Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       Withhold     Management
1.6   Elect Director David D. May             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INCORPORATED

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis C. Connors        For       Withhold     Management
1.2   Elect Director Robert L. Tillman        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       Withhold     Management
1.2   Elect Director Chi-Hung (John) Hui, Ph. For       Withhold     Management
      D.
1.3   Elect Director Hau L. Lee, Ph.D.        For       Withhold     Management
1.4   Elect Director Michael J. Sophie        For       Withhold     Management
1.5   Director Siu-Weng Simon Wong, Ph.D.     For       Withhold     Management
1.6   Elect Director Edward Yang              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PERMA-FIX ENVIRONMENTAL SERVICES, INC.

Ticker:       PESI           Security ID:  714157104
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis F. Centofanti      For       Withhold     Management
1.2   Elect Director Robert L. Ferguson       For       Withhold     Management
1.3   Elect Director Jack Lahav               For       Withhold     Management
1.4   Elect Director Joe R. Reeder            For       Withhold     Management
1.5   Elect Director Larry Shelton            For       Withhold     Management
1.6   Elect Director Charles E. Young         For       Withhold     Management
1.7   Elect Director Mark A. Zwecker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       Withhold     Management
1.2   Elect Director Herman Morris, Jr.       For       Withhold     Management
1.3   Elect Director Ben-Zion Zilberfarb      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       Withhold     Management
1.2   Elect Director Kimberly Luff Wakim      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       Withhold     Management
1.3   Elect Director E. Wayne Nordberg        For       Withhold     Management
1.4   Elect Director Michael L. Finch         For       Withhold     Management
1.5   Elect Director W.J. Gordon, III         For       Withhold     Management
1.6   Elect Director Charles F. Mitchell, II  For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PFSWEB, INC.

Ticker:       PFSW           Security ID:  717098206
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David I. Beatson         For       Withhold     Management
1.2   Elect Director James F. Reilly          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Egan            For       For          Management
1.2   Elect Director Allan Z. Loren           For       Withhold     Management
1.3   Elect Director  G.J. Parseghian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Constantine S.           For       For          Management
      Macricostas
1.5   Elect Director  George Macricostas      For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Deuster        For       Against      Management
2     Elect Director Julie H. Sullivan        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       Withhold     Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       Withhold     Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Donald S. Moss           For       Withhold     Management
1.6   Elect Director Frank C. McDowell        For       Withhold     Management
1.7   Elect Director Donald A. Miller         For       For          Management
1.8   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       Against      Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       Against      Management
5     Elect Director Brendan L. Hoffman       For       Against      Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       Withhold     Management
1.3   Elect Director James R. Helvey, III     For       Withhold     Management
1.4   Elect Director Robert D. Lindsay        For       For          Management
1.5   Elect Director Peter Pace               For       Withhold     Management
1.6   Elect Director Daniel J. Sullivan, III  For       Withhold     Management
1.7   Elect Director Louis F. Terhar          For       Withhold     Management
1.8   Elect Director J. Russell Triedman      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen C. Comer         For       For          Management
2     Elect Director John V. Giovenco         For       For          Management
3     Elect Director Richard J. Goeglein      For       For          Management
4     Elect Director Bruce A. Leslie          For       For          Management
5     Elect Director James L. Martineau       For       For          Management
6     Elect Director Desiree Rogers           For       For          Management
7     Elect Director Anthony M. Sanfilippo    For       For          Management
8     Elect Director Jaynie M. Studenmund     For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Deferred Compensation Plan        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.3   Elect Director Hal N. Pennington        For       Withhold     Management
1.4   Elect Director M. Terry Turner          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       Withhold     Management
1.2   Elect Director Michael R. Francis       For       Withhold     Management
1.3   Elect Director B. Kristine Johnson      For       Withhold     Management
1.4   Elect Director Addison L. Piper         For       Withhold     Management
1.5   Elect Director Lisa K. Polsky           For       Withhold     Management
1.6   Elect Director Frank L. Sims            For       Withhold     Management
1.7   Elect Director Jean M. Taylor           For       Withhold     Management
1.8   Elect Director Michele Volpi            For       Withhold     Management
1.9   Elect Director Hope B. Woodhouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       Against      Management
5     Elect Director Tom H. Delimitros        For       Against      Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Perkel         For       Withhold     Management
1.2   Elect Director David Sandberg           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       Withhold     Management
1.2   Elect Director Ken Kannappan            For       Withhold     Management
1.3   Elect Director Brian Dexheimer          For       Withhold     Management
1.4   Elect Director Gregg Hammann            For       Withhold     Management
1.5   Elect Director John Hart                For       Withhold     Management
1.6   Elect Director Marshall Mohr            For       Withhold     Management
1.7   Elect Director Roger Wery               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       Withhold     Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       Withhold     Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       Withhold     Management
      Director
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management

--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Peter Kelly              For       Withhold     Management
1.6   Elect Director Phil R. Martens          For       Withhold     Management
1.7   Elect Director John L. Nussbaum         For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P202
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen O. Helmer        For       Withhold     Management
1.2   Elect Director Gary K. Willis           For       Withhold     Management
1.3   Elect Director Andrew J. Marsh          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan G. Cohen          For       For          Management
1.2   Elect Director Martha Rosemore Morrow   For       For          Management
1.3   Elect Director Barry A. Imber           For       For          Management
1.4   Elect Director Irving Munn              For       For          Management
1.5   Elect Director Lance B. Rosemore        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Belluzzo      For       For          Management
2     Elect Director James V. Diller, Sr.     For       For          Management
3     Elect Director Michael R. Farese        For       For          Management
4     Elect Director Jonathan J. Judge        For       For          Management
5     Elect Director Michael A. Klayko        For       For          Management
6     Elect Director William H. Kurtz         For       For          Management
7     Elect Director Gregory S. Lang          For       For          Management
8     Elect Director Frank J. Marshall        For       For          Management
9     Elect Director Richard N. Nottenburg    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.7   Elect Director Bonnie S. Reitz          For       For          Management
1.8   Elect Director Donald K. Schwanz        For       Withhold     Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       Withhold     Management
1.2   Elect Director Gregory R. Palen         For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directror Andrew M. Miller        For       For          Management
2     Elect Director Betsy S. Atkins          For       Against      Management
3     Elect Director David G. DeWalt          For       Against      Management
4     Elect Director John A. Kelley, Jr.      For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director William A. Owens         For       Against      Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       Withhold     Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       Withhold     Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       Withhold     Management
1.3   Elect Director Michael Chesser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald McMahon, Ph.D.    For       For          Management
1.2   Elect Director Robert S. Basso          For       Withhold     Management
1.3   Elect Director Fred B. Craves, Ph.D.    For       For          Management
1.4   Elect Director E. Rolland Dickson, M.D. For       Withhold     Management
1.5   Elect Director Carl S. Goldfischer, M.  For       For          Management
      D.
1.6   Elect Director Robert M. Littauer       For       Withhold     Management
1.7   Elect Director Ronald A. Martell        For       For          Management
1.8   Elect Director Nicholas J. Simon, III   For       Withhold     Management
1.9   Elect Director David R. Stevens, Ph.D.  For       For          Management
1.10  Elect Director Gary A. Lyons            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alejandro M. Ballester   For       For          Management
2     Elect Director Richard L. Carrion       For       For          Management
3     Elect Director Carlos A. Unanue         For       For          Management
4     Elect Director David Goel               For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management
8     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Fredrickson    For       For          Management
1.2   Elect Director Penelope W. Kyle         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       Withhold     Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POSTROCK ENERGY CORPORATION

Ticker:       PSTR           Security ID:  737525105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan M. Avery          For       For          Management
1.2   Elect Director Terry W. Carter          For       For          Management
1.3   Elect Director William H. Damon, III    For       For          Management
1.4   Elect Director Thomas J. Edelman        For       For          Management
1.5   Elect Director Duke R. Ligon            For       For          Management
1.6   Elect Director J. Philip McCormick      For       For          Management
1.7   Elect Director Mark A. Stansberry       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       Against      Management
2     Elect Director William L. Driscoll      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clark           For       For          Management
1.2   Elect Director Scott E. Rozzell         For       For          Management
1.3   Elect Director Stephen W. Seale, Jr.    For       Withhold     Management
1.4   Elect Director Robert C. Tranchon       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon Gacek                For       Against      Management
2     Elect Director Kambiz Hooshmand         For       Against      Management
3     Elect Director Mark Melliar-Smith       For       For          Management
4     Elect Director Richard M. Swanson       For       For          Management
5     Elect Director Jay Walters              For       For          Management
6     Elect Director Richard J. Thompson      For       For          Management
7     Elect Director Kyle Ryland              For       For          Management
8     Elect Director Ajay Shah                For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony D. Pell          For       Withhold     Management
1.2   Elect Director Thomas J. Madden, III    For       Withhold     Management
1.3   Elect Director W. Kent Geer             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moiz M. Beguwala         For       Withhold     Management
1.2   Elect Director Ken J. Bradley           For       For          Management
1.3   Elect Director Richard Burns            For       For          Management
1.4   Elect Director Ronald J. Buschur        For       For          Management
1.5   Elect Director John L. Clendenin        For       For          Management
1.6   Elect Director David L. George          For       Withhold     Management
1.7   Elect Director Eugene L. Goda           For       Withhold     Management
1.8   Elect Director Carl W. Neun             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Reverse Stock Split             For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Plachetka        For       Withhold     Management
1.2   Elect Director Seth A. Rudnick          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Barnes         For       For          Management
1.2   Elect Director Dominic F. D'Adamo       For       For          Management
1.3   Elect Director William A. DeMilt        For       For          Management
1.4   Elect Director Ross B. Levin            For       For          Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director Frank A. Shepard         For       For          Management
1.10  Elect Director William M. Trust, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Barr           For       Withhold     Management
1.2   Elect Director Daniel S. Ebenstein      For       For          Management
1.3   Elect Director Steven N. Rappaport      For       For          Management
1.4   Elect Director Stanley E. Freimuth      For       For          Management
1.5   Elect Director Donald C. Waite, III     For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       Withhold     Management
1.3   Elect Director Gary E. Costley          For       Withhold     Management
1.4   Elect Director Charles J. Hinkaty       For       Withhold     Management
1.5   Elect Director Patrick M. Lonergan      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Patrick M. Lonergan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Lawrence B. Krause       For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Robert E. Price          For       For          Management
1.9   Elect Director Edgar Zurcher            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director James B. Nicholson       For       For          Management
1.3   Elect Director Alejandro Silva          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Crowley         For       Against      Management
2     Elect Director Paul J. Maddon           For       For          Management
3     Elect Director Charles A. Baker         For       Against      Management
4     Elect Director Mark R. Baker            For       For          Management
5     Elect Director Kurt W. Briner           For       For          Management
6     Elect Director Stephen P. Goff          For       For          Management
7     Elect Director David A. Scheinberg      For       For          Management
8     Elect Director Nicole S. Williams       For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 31, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director Jay H. Bhatt             For       For          Management
1.2   Elect Director Barry N. Bycoff          For       For          Management
1.3   Elect Director John R. Egan             For       For          Management
1.4   Elect Director Ram Gupta                For       For          Management
1.5   Elect Director Charles F. Kane          For       For          Management
1.6   Elect Director David A. Krall           For       Withhold     Management
1.7   Elect Director Michael L. Mark          For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Dale L. Fuller           Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Jeffrey C. Smith         Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director Edward Terino            Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Management Nominee - Jay H. Bhatt       Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Barry N. Bycoff    Do Not    Did Not Vote Shareholder
                                              Vote
1.6   Management Nominee - John R. Egan       Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Charles F. Kane    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Philip M. Pead     Do Not    Did Not Vote Shareholder
                                              Vote
2     Amend Qualified Employee Stock          Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
4     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote

--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Keszler            For       For          Management
1.2   Elect Director William Russell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director H.E. Timanus, Jr.        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       Withhold     Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
1.14  Elect Director Elaine L. Chao           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navy E. Djonovic         For       For          Management
1.2   Elect Director Thomas G. Kahn           For       For          Management
1.3   Elect Director Thomas F. Jauntig, Jr.   For       For          Management
1.4   Elect Director Carl J. Rosenstock       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       Withhold     Management
1.3   Elect Director Stephen H. Rogers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PSYCHEMEDICS CORPORATION

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Kubacki       For       For          Management
1.2   Elect Director Harry F. Connick         For       For          Management
1.3   Elect Director Walter S. Tomenson, Jr.  For       For          Management
1.4   Elect Director Fred J. Weinert          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PULSE ELECTRONICS CORPORATION

Ticker:       PULS           Security ID:  74586W106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Burrows, Jr.     For       Against      Management
2     Elect Director Justin C. Choi           For       For          Management
3     Elect Director Steven G. Crane          For       Against      Management
4     Elect Director Howard C. Deck           For       Against      Management
5     Elect Director Ralph E. Faison          For       For          Management
6     Elect Director C. Mark Melliar-Smith    For       For          Management
7     Elect Director Lawrence P. Reinhold     For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Baglivo             For       For          Management
2     Elect Director Emanuel Chirico          For       For          Management
3     Elect Director Juan R. Figuereo         For       For          Management
4     Elect Director Joseph B. Fuller         For       For          Management
5     Elect Director Fred Gehring             For       For          Management
6     Elect Director Margaret L. Jenkins      For       For          Management
7     Elect Director David A. Landau          For       For          Management
8     Elect Director Bruce Maggin             For       For          Management
9     Elect Director V. James Marino          For       For          Management
10    Elect Director Henry Nasella            For       For          Management
11    Elect Director Rita M. Rodriguez        For       For          Management
12    Elect Director Craig Rydin              For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D207
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       Withhold     Management
1.4   Elect Director Thomas J. O'Malia        For       Withhold     Management
1.5   Elect Director Lee D. Roberts           For       Withhold     Management
1.6   Elect Director Peter R. van Cuylenburg  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah C. Hopkins       For       Withhold     Management
1.2   Elect Director Paul Wahl                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director D. Scott Mercer          For       For          Management
7     Elect Director George D. Wells          For       For          Management
8     Elect Director William M. Zeitler       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       Withhold     Management
1.2   Elect Director William R. Cook          For       For          Management
1.3   Elect Director Jeffrey D. Frisby        For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Crowe           For       For          Management
1.2   Elect Director Gary R. Enzor            For       For          Management
1.3   Elect Director Richard B. Marchese      For       For          Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
1.5   Elect Director M. Ali Rashid            For       Withhold     Management
1.6   Elect Director Alan H. Schumacher       For       Withhold     Management
1.7   Elect Director Thomas M. White          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director Murray F. Brennan        For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director Patrick B. Cline         For       For          Management
1.5   Elect Director Ahmed D. Hussein         For       For          Management
1.6   Elect Director D. Russell Pflueger      For       For          Management
1.7   Elect Director Steven T. Plochocki      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen A. Spivack       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Petratis        For       Withhold     Management
1.2   Elect Director Robert R. Buck           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil III        For       Withhold     Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       Withhold     Management
1.6   Elect Director Jon W. Gacek             For       For          Management
1.7   Elect Director Joseph A. Marengi        For       Withhold     Management
1.8   Elect Director David E. Roberson        For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.

Ticker:       QTWW           Security ID:  74765E208
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Grutzner         For       Withhold     Management
1.2   Elect Director Brian A. Runkel          For       Withhold     Management
1.3   Elect Director Carl E. Sheffer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.

Ticker:       QTWW           Security ID:  74765E208
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R. D. Cash               For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Keith O. Rattie          For       For          Management
7     Elect Director Harris H. Simmons        For       For          Management
8     Elect Director Bruce A. Williamson      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       Withhold     Management
1.5   Elect Director Louis Silverman          For       Withhold     Management
1.6   Elect Director Virgil D. Thompson       For       Withhold     Management
1.7   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUICKLOGIC CORPORATION

Ticker:       QUIK           Security ID:  74837P108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Callahan      For       Withhold     Management
1.2   Elect Director Michael R. Farese        For       For          Management
1.3   Elect Director Andrew J. Pease          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       Withhold     Management
1.2   Elect Director W. Yandell Rogers, III   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       Withhold     Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       Withhold     Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Barnum, Jr.   For       Withhold     Management
1.2   Elect Director Joseph F. Berardino      For       For          Management
1.3   Elect Director James G. Ellis           For       For          Management
1.4   Elect Director Charles S. Exon          For       For          Management
1.5   Elect Director M. Steven Langman        For       For          Management
1.6   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.7   Elect Director Robert L. Mettler        For       Withhold     Management
1.8   Elect Director Paul C. Speaker          For       For          Management
1.9   Elect Director Andrew W. Sweet          For       For          Management

--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. James Bishkin         For       Against      Management
2     Elect Director Fred Reichheld           For       Against      Management
3     Elect Director Mark P. Mellin           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       Against      Management
4     Elect Director Lisa W. Hess             For       For          Management
5     Elect Director Stephen T. Hopkins       For       Against      Management
6     Elect Director Sanford A. Ibrahim       For       For          Management
7     Elect Director Brian D. Montgomery      For       For          Management
8     Elect Director Ronald W. Moore          For       Against      Management
9     Elect Director Gaetano Muzio            For       For          Management
10    Elect Director Jan Nicholson            For       For          Management
11    Elect Director Gregory V. Serio         For       For          Management
12    Elect Director Noel J. Spiegel          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Abernathy      For       For          Management
2     Elect Director Frank J. Belatti         For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Daniel R. Feehan         For       For          Management
5     Elect Director James F. Gooch           For       For          Management
6     Elect Director H. Eugene Lockhart       For       For          Management
7     Elect Director Jack L. Messman          For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director Edwina D. Woodbury       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Michel A. Dagenais       For       For          Management
1.3   Elect Director Hubert De Pesquidoux     For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director David Nierenberg         For       For          Management
1.6   Elect Director M. Niel Ransom           For       For          Management
1.7   Elect Director Lorene K. Steffes        For       For          Management
1.8   Elect Director Vincent H. Tobkin        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227609
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott F. Schaeffer       For       For          Management
2     Elect Director Edward S. Brown          For       For          Management
3     Elect Director Frank A. Farnesi         For       For          Management
4     Elect Director S. Kristin Kim           For       For          Management
5     Elect Director Arthur Makadon           For       Against      Management
6     Elect Director John F. Quigley, III     For       Against      Management
7     Elect Director Jon C. Sarkisian         For       For          Management
8     Elect Director Murray Stempel, III      For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       Withhold     Management
1.2   Elect Director Jonathan E. Baum         For       Withhold     Management
1.3   Elect Director David P. Skarie          For       Withhold     Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sunlin Chou, Ph.D.       For       For          Management
2     Elect Director Harold Hughes            For       For          Management
3     Elect Director Abraham D. Sofaer        For       Against      Management
4     Elect Director J. Thomas Bentley        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8     Approve Repricing of Options            For       Against      Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       For          Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Matthew L. Ostrower      For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RAMTRON INTERNATIONAL CORPORATION

Ticker:       RMTR           Security ID:  751907304
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Howard, Jr.   For       Withhold     Management
1.2   Elect Director Eric A. Balzer           For       Withhold     Management
1.3   Elect Director William L. George        For       Withhold     Management
1.4   Elect Director Theodore J. Coburn       For       Withhold     Management
1.5   Elect Director Eric Kuo                 For       Withhold     Management
1.6   Elect Director James E. Doran           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director Thomas S. Everist        For       Withhold     Management
1.3   Elect Director Mark E. Griffin          For       Withhold     Management
1.4   Elect Director Kevin T. Kirby           For       Withhold     Management
1.5   Elect Director Marc E. LeBaron          For       Withhold     Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approval of Amended and Restated Bylaws For       For          Management

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       Against      Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director James H. Miller          For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director Ronald Townsend          For       Against      Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Amir Faghri              For       Withhold     Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Machon        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L708
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice Roberts           For       Withhold     Management
1.2   Elect Director Michael B. Slade         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen R. Allen        For       Against      Management
2     Elect Director A. Larry Chapman         For       For          Management
3     Elect Director Priya Cherian Huskins    For       For          Management
4     Elect Director Thomas A. Lewis          For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Gregory T. McLaughlin    For       Against      Management
7     Elect Director Ronald L. Merriman       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Increase Authorized Preferred and       For       Against      Management
      Common Stock
11    Approve Increase or Decrease            For       Against      Management
      Authorized Shares of Capital Stock
12    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock

--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Robert B. Aiken          For       For          Management
3     Elect Director Richard J. Howell        For       Against      Management
4     Elect Director James T. Rothe           For       Against      Management
5     Elect Director J. Taylor Simonton       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Bull, III      For       For          Management
1.2   Elect Director Georganne C. Proctor     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Declassify the Board of Directors       For       For          Management
8     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors

--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Henry W. Knueppel        For       For          Management
3     Elect Director Dean A. Foate            For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       Withhold     Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director Arthur F. Ryan           For       Withhold     Management
1.4   Elect Director George L. Sing           For       Withhold     Management
1.5   Elect Director  Marc Tessier-Lavigne    For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2011   Meeting Type: Proxy Contest
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director Rolf F. Bjelland         For       Did Not Vote Management
1.2   Elect Director Joseph L. Conner         For       Did Not Vote Management
1.3   Elect Director Paul D. Finkelstein      For       Did Not Vote Management
1.4   Elect Director Van Zandt Hawn           For       Did Not Vote Management
1.5   Elect Director Susan S. Hoyt            For       Did Not Vote Management
1.6   Elect Director Michael J. Merriman      For       Did Not Vote Management
1.7   Elect Director Stephen E. Watson        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director James P. Fogarty         For       For          Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director David P. Williams        For       For          Shareholder
1.4   Management Nominee - Joseph L. Conner   For       For          Shareholder
1.5   Management Nominee - Paul D.            For       For          Shareholder
      Finkelstein
1.6   Management Nominee - Michael J.         For       For          Shareholder
      Merriman
1.7   Management Nominee -  Stephen E. Watson For       Withhold     Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Sievert     For       Withhold     Management
1.2   Elect Director Stanley B. Tulin         For       For          Management
1.3   Elect Director A. Greig Woodring        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       Withhold     Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, Iii   For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RELIV' INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert L. Montgomery     For       For          Management
2     Elect Director Carl W. Hastings         For       For          Management
3     Elect Director Stephen M. Merrick       For       For          Management
4     Elect Director John B. Akin             For       For          Management
5     Elect Director Denis St. John           For       For          Management
6     Elect Director Michael D. Smith         For       For          Management
7     Elect Director John M. Klimek           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Booth, II      For       For          Management
1.2   Elect Director Frank B. Brooks          For       Withhold     Management
1.3   Elect Director Albert J. Dale, III      For       Withhold     Management
1.4   Elect Director John T. Foy              For       For          Management
1.5   Elect Director T. Michael Glenn         For       Withhold     Management
1.6   Elect Director Jack C. Johnson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Hunt Ramsbottom       For       For          Management
1.2   Elect Director Halbert S. Washburn      For       Withhold     Management
2     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn L. Cooper, M.D.    For       Withhold     Management
1.2   Elect Director Karen A. Dawes           For       Withhold     Management
1.3   Elect Director Alfred L. Goldberg, Ph.  For       Withhold     Management
      D.
1.4   Elect Director Earl Webb Henry, M.D.    For       Withhold     Management
1.5   Elect Director Walter C. Herlihy, Ph.D  For       Withhold     Management
1.6   Elect Director Alexander Rich, M.D.     For       Withhold     Management
1.7   Elect Director Thomas F. Ryan, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn L. Cooper          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Alfred L. Goldberg       For       For          Management
1.4   Elect Director Michael A. Griffith      For       For          Management
1.5   Elect Director Earl Webb Henry          For       For          Management
1.6   Elect Director Walter C. Herlihy        For       For          Management
1.7   Elect Director Thomas F. Ryan, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws -- Call Special Meetings   For       For          Shareholder

--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A Greenberg        For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESEARCH FRONTIERS INCORPORATED

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory G. Grimes        For       Withhold     Management
1.2   Elect Director Joseph M. Harary         For       Withhold     Management
1.3   Elect Director Richard Hermon-Taylor    For       Withhold     Management
1.4   Elect a Shareholder Nominee Darryl      Withhold  Withhold     Shareholder
      Daigle
1.5   Elect Director John H. Derby            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher Roberts      For       Against      Management
2     Elect Director John Wareham             For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.2   Elect Director Thomas O. Hicks, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Z. Cohen        For       For          Management
1.2   Elect Director  Donald W. Delson        For       For          Management
1.3   Elect Director John S. White            For       Withhold     Management
2     Approve Non-Employee Director Deferred  For       For          Management
      Compensation Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       For          Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Jonathan Z. Cohen        For       For          Management
1.4   Elect Director William B. Hart          For       For          Management
1.5   Elect Director Gary Ickowicz            For       For          Management
1.6   Elect Director Steven J. Kessler        For       For          Management
1.7   Elect Director Murray S. Levin          For       For          Management
1.8   Elect Director P. Sherrill Neff         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter T. Beach          For       Withhold     Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Jonathan Z. Cohen        For       For          Management
1.4   Elect Director William B. Hart          For       For          Management
1.5   Elect Director Gary Ickowicz            For       For          Management
1.6   Elect Director Steven J. Kessler        For       For          Management
1.7   Elect Director Murray S. Levin          For       Withhold     Management
1.8   Elect Director P. Sherrill Neff         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Kistinger      For       Withhold     Management
1.2   Elect Director Jolene Sarkis            For       Withhold     Management
1.3   Elect Director Anne Shih                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       Withhold     Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       Withhold     Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management

--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr  For       Withhold     Management
1.2   Elect Director Robert A. Bruggeworth    For       Withhold     Management
1.3   Elect Director Daniel A. DiLeo          For       Withhold     Management
1.4   Elect Director Jeffery R. Gardner       For       Withhold     Management
1.5   Elect Director John R. Harding          For       Withhold     Management
1.6   Elect Director Masood A. Jabbar         For       Withhold     Management
1.7   Elect Director Casimir S. Skrzypczak    For       Withhold     Management
1.8   Elect Director Erik H. Van Der Kaay     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Gower           For       For          Management
1.2   Elect Director Gary A. Lyons            For       Withhold     Management
1.3   Elect Director Donald G. Payan          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherman L. Black         For       Withhold     Management
1.2   Elect Director Lawrence M. Benveniste   For       Withhold     Management
1.3   Elect Director Thomas F. Madison        For       Withhold     Management
1.4   Elect Director Kimberly K. Nelson       For       For          Management
1.5   Elect Director Robert F. Olson          For       For          Management
1.6   Elect Director Steven M. Quist          For       Withhold     Management
1.7   Elect Director James L. Reissner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Francois J. Coutu        For       For          Management
3     Elect Director Michel Coutu             For       Against      Management
4     Elect Director James L. Donald          For       Against      Management
5     Elect Director David R. Jessick         For       For          Management
6     Elect Director Michael N. Regan         For       For          Management
7     Elect Director Mary F. Sammons          For       For          Management
8     Elect Director John T. Standley         For       For          Management
9     Elect Director Marcy Syms               For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       Against      Management
13    Adopt Anti Gross-up Policy              Against   For          Shareholder
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
15    Approve Proposal Relating to the        Against   Against      Shareholder
      Relationships of Directors

--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Boustridge       For       For          Management
2     Elect Director Jerry M. Kennelly        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Sheaffer         For       For          Management
1.2   Elect Director Edward R. Geiger         For       For          Management
1.3   Elect Director Bess R. Wills            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       Withhold     Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCHESTER MEDICAL CORPORATION

Ticker:       ROCM           Security ID:  771497104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darnell L. Boehm         For       For          Management
1.2   Elect Director Anthony J. Conway        For       For          Management
1.3   Elect Director David A. Jonas           For       For          Management
1.4   Elect Director Peter H. Shepard         For       For          Management
1.5   Elect Director Benson Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Timothy J. Bernlohr      For       For          Management
1.4   Elect Director James A. Rubright        For       For          Management
1.5   Elect Director Bettina M. Whyte         For       Withhold     Management
1.6   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenther Braun           For       For          Management
1.2   Elect Director Ralph E. Reins           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       Withhold     Management
1.2   Elect Director Charles M. Brennan, III  For       Withhold     Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Gregory B. Howey         For       Withhold     Management
1.5   Elect Director J. Carl Hsu              For       Withhold     Management
1.6   Elect Director Carol R. Jensen          For       Withhold     Management
1.7   Elect Director William E. Mitchell      For       Withhold     Management
1.8   Elect Director Robert G. Paul           For       Withhold     Management
1.9   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Larry L. Prince          For       For          Management
1.3   Elect Director Henry B. Tippie          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       Withhold     Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director  Randy L. Limbacher      For       For          Management
1.6   Elect Director Josiah O. Low, III       For       Withhold     Management
1.7   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.3   Elect Director Alan L. Earhart          For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Bradley        For       Withhold     Management
1.2   Elect Director James J. McSwiggan       For       Withhold     Management
1.3   Elect Director Linda Tabas Stempel      For       Withhold     Management
1.4   Elect Director Howard Wurzak            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Arntzen as Director        For       For          Management
2     Elect Bernard W. Aronson as Director    For       Against      Management
3     Elect Richard D. Fain as Director       For       For          Management
4     Elect Ann S. Moore as Director          For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. Craig Haase           For       Against      Management
2     Elect Director S. Oden Howell, Jr.      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Larry L. Prince          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       Withhold     Management
1.2   Elect Director Charles A. Ratner        For       Withhold     Management
1.3   Elect Director William B. Summers, Jr.  For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RSC HOLDINGS INC.

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean H. Bergy            For       For          Management
1.2   Elect Director Philip R. Chapman        For       For          Management
1.3   Elect Director Gregory P. Rainey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       Withhold     Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Charles C. Gedeon        For       Withhold     Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       Withhold     Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Bryan T. Moss            For       Withhold     Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Haslam, III     For       For          Management
2     Elect Director Steven R. Becker         For       For          Management
3     Elect Director Stephen I. Sadove        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Berlinghieri         For       Against      Management
2     Elect Director Paul F. McLaughlin       For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.3   Elect Director James C. Underwood       For       Withhold     Management
1.4   Elect Director Harold D. Marshall       For       Withhold     Management
1.5   Elect Director Thomas A. Akin           For       Withhold     Management
1.6   Elect Director Gerald R. Szczepanski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RXI PHARMACEUTICALS CORPORATION

Ticker:       RXII           Security ID:  74978T109
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Chin, M.D.       For       For          Management
1.2   Elect Director Rudolph Nisi, M.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       Withhold     Management
1.4   Elect Director Michael J. Donnelly      For       Withhold     Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       Withhold     Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       Withhold     Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       Withhold     Management
1.14  Elect Director Charles A. Spadafora     For       Withhold     Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director David H. Brooks          For       Withhold     Management
2.2   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.3   Elect Director David P. Heintzman       For       Withhold     Management
2.4   Elect Director Carl G. Herde            For       Withhold     Management
2.5   Elect Director James A. Hillebrand      For       Withhold     Management
2.6   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.7   Elect Director Bruce P. Madison         For       Withhold     Management
2.8   Elect Director Richard Northern         For       Withhold     Management
2.9   Elect Director Nicholas X. Simon        For       Withhold     Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig A. Barbarosh       For       Against      Management
2     Elect Director Robert A. Ettl           For       Against      Management
3     Elect Director Michael J. Foster        For       For          Management
4     Elect Director Richard K. Matros        For       For          Management
5     Elect Director Milton J. Walters        For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

Ticker:       SFE            Security ID:  786449207
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Boni            For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director George MacKenzie         For       For          Management
1.5   Elect Director George D. McClelland     For       For          Management
1.6   Elect Director Jack L. Messman          For       For          Management
1.7   Elect Director John J. Roberts          For       For          Management
1.8   Elect Director Robert J. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       Withhold     Management
1.2   Elect Director David K. McKown          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director Jeffrey C. Ward          For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director Michael S. Gross         For       For          Management
1.3   Elect Director Donald E. Hess           For       For          Management
1.4   Elect Director Marguerite W. Kondracke  For       For          Management
1.5   Elect Director Jerry W. Levin           For       For          Management
1.6   Elect Director Nora P. McAniff          For       For          Management
1.7   Elect Director Stephen I. Sadove        For       For          Management
1.8   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart W. Epperson       For       For          Management
2     Elect Director Edward G. Atsinger III   For       For          Management
3     Elect Director David Davenport          For       For          Management
4     Elect Director Roland S. Hinz           For       For          Management
5     Elect Director Richard A. Riddle        For       For          Management
6     Elect Director Jonathan Venverloh       For       For          Management
7     Elect Director Dennis M. Weinberg       For       For          Management
8     Elect Director Frank Wright             For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       Withhold     Management
1.3   Elect Director William P. Keane         For       Withhold     Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Jordan         For       Withhold     Management
1.2   Elect Director Everett R. Dobson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       Withhold     Management
1.2   Elect Director Robert L. Orndorff       For       Withhold     Management
1.3   Elect Director Daniel J. Schrider       For       For          Management
1.4   Elect Director Gary G. Nakamoto         For       For          Management
1.5   Elect Director Robert E. Henel, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lanphier, II   For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director Stephen G. Dilly         For       For          Management
1.4   Elect Director John W. Larson           For       Withhold     Management
1.5   Elect Director Steven J. Mento          For       Withhold     Management
1.6   Elect Director Saira Ramasastry         For       For          Management
1.7   Elect Director William R. Ringo         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       Against      Management
2     Elect Director John P. Goldsberry       For       For          Management
3     Elect Director Joseph G. Licata, Jr.    For       Against      Management
4     Elect Director Jean Manas               For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       Against      Management
7     Elect Director Wayne Shortridge         For       For          Management
8     Elect Director Jure Sola                For       For          Management
9     Elect Director Jackie M. Ward           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald T. Proehl         For       Withhold     Management
1.2   Elect Director David F. Hale            For       Withhold     Management
1.3   Elect Director Ted W. Love              For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Jerry A. Greenberg       For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director Richard J. Freeland      For       Withhold     Management
1.5   Elect Director Per Have                 For       For          Management
1.6   Elect Director William E. Hoover, Jr.   For       For          Management
1.7   Elect Director Johannes F. Kirchhoff    For       Withhold     Management
1.8   Elect Director Sven Ruder               For       For          Management
1.9   Elect Director Anders Stahlschmidt      For       For          Management
1.10  Elect Director Steven H. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director Mark Sullivan, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ginger Constantine       For       Withhold     Management
1.2   Elect Director Stephen O. Jaeger        For       Withhold     Management
1.3   Elect Director David Y. Norton          For       For          Management
1.4   Elect Director William Owen, Jr.        For       For          Management
1.5   Elect Director Lee S. Simon             For       For          Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SAVVIS, INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian C. Carr            For       Against      Management
2     Elect Director George R. Krouse, Jr.    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SCAN SOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       Withhold     Management
1.6   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       Withhold     Management
1.2   Elect Director John D. Carter           For       Withhold     Management
1.3   Elect Director Kenneth M. Novack        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       Withhold     Management
1.2   Elect Director Jonathan J. Ledecky      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director William A. Finn          For       Withhold     Management
1.3   Elect Director John D. Rogers           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       Withhold     Management
1.2   Elect Director Friedhelm Blobel         For       Withhold     Management
1.3   Elect Director Peter Barrett            For       Withhold     Management
1.4   Elect Director Richard J. Hawkins       For       Withhold     Management
1.5   Elect Director Gregg Anthony Lapointe   For       Withhold     Management
1.6   Elect Director Ira D. Lawrence          For       Withhold     Management
1.7   Elect Director Mark Lotter              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Michael R. Chambrello    For       For          Management
1.3   Elect Director Peter A. Cohen           For       Withhold     Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director Ronald O. Perelman       For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Barry F. Schwartz        For       Withhold     Management
1.10  Elect Director Frances F. Townsend      For       For          Management
1.11  Elect Director Eric M. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SCIENTIFIC LEARNING CORPORATION

Ticker:       SCIL           Security ID:  808760102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Vermont           For       For          Management
      Blanchard, Jr.
1.2   Elect Director Robert C. Bowen          For       For          Management
1.3   Elect Director Shari Simon              For       For          Management
1.4   Elect Director Michael A. Moses         For       For          Management
1.5   Elect Director D. Andrew Myers          For       For          Management
1.6   Elect Director Dino Rossi               For       For          Management
1.7   Elect Director Paula A. Tallal          For       For          Management
1.8   Elect Director Jeffrey D. Thomas        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph  E. Rodrigues     For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Animal Welfare                          Against   Against      Shareholder

--------------------------------------------------------------------------------

SEABRIGHT HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Joseph A. Edwards        For       For          Management
1.3   Elect Director William M. Feldman       For       For          Management
1.4   Elect Director Mural R. Josephson       For       For          Management
1.5   Elect Director George M. Morvis         For       For          Management
1.6   Elect Director Clifford Press           For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Palermo Cotton      For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Raghu Rau                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director H. Gilbert Culbreth, Jr. For       Withhold     Management
1.2   Elect Director Christopher E. Fogal     For       For          Management
1.3   Elect Director Robert B. Goldstein      For       Withhold     Management
1.4   Elect Director Dale M. Hudson           For       For          Management
1.5   Elect Director Roger O. Goldman         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. (Fin) Fogg     For       Withhold     Management
1.5   Elect Director John C. Hadjipateras     For       Withhold     Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director R. Christopher Regan     For       Withhold     Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEALY CORPORATION

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon E. Brown           For       For          Management
1.2   Elect Director Deborah G. Ellinger      For       Withhold     Management
1.3   Elect Director James W. Johnston        For       Withhold     Management
1.4   Elect Director Gary E. Morin            For       Withhold     Management
1.5   Elect Director Dean B. Nelson           For       For          Management
1.6   Elect Director Paul J. Norris           For       For          Management
1.7   Elect Director John B. Replogle         For       For          Management
1.8   Elect Director Richard W. Roedel        For       Withhold     Management
1.9   Elect Director Lawrence J. Rogers       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clay B. Siegall          For       For          Management
1.2   Elect Director Felix Baker              For       Withhold     Management
1.3   Elect Director Nancy A. Simonian        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard B. Lieb          For       Against      Management
2     Elect Director Carmen V. Romeo          For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.    For       For          Management
1.2   Elect Director Brenda J. Lauderback     For       Withhold     Management
1.3   Elect Director Ervin R. Shames          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Bauer            For       Against      Management
2     Elect Director Annabelle G. Bexiga      For       For          Management
3     Elect Director A. David Brown           For       Against      Management
4     Elect Director John C. Burville         For       Against      Management
5     Elect Director Joan M. Lamm-Tennant     For       For          Management
6     Elect Director Michael J. Morrissey     For       For          Management
7     Elect Director Gregory E. Murphy        For       For          Management
8     Elect Director Cynthia S. Nicholson     For       Against      Management
9     Elect Director Ronald L. O'Kelley       For       For          Management
10    Elect Director William M Rue            For       For          Management
11    Elect Director J. Brian Thebault        For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Karl F. Kurz             For       For          Management
1.5   Elect Director James H. Lytal           For       For          Management
1.6   Elect Director Thomas R. McDaniel       For       For          Management
1.7   Elect Director Norman J. Szydlowski     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey P. Somers       For       Withhold     Management
2.1   Elect Director Barry M. Portnoy         For       Withhold     Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       Withhold     Management
1.2   Elect Director Kenneth F. Buechler      For       Withhold     Management
1.3   Elect Director John A. Fazio            For       Withhold     Management
1.4   Elect Director Harry F. Hixson, Jr.     For       Withhold     Management
1.5   Elect Director Richard A. Lerner        For       Withhold     Management
1.6   Elect Director Ronald M. Lindsay        For       Withhold     Management
1.7   Elect Director David Pendarvis          For       Withhold     Management
1.8   Elect Director Charles P. Slacik        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SERVOTRONICS, INC.

Ticker:       SVT            Security ID:  817732100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Trbovich     For       For          Management
1.2   Elect Director William H. Duerig        For       For          Management
1.3   Elect Director Donald W. Hedges         For       For          Management
1.4   Elect Director Nicholas D. Trbovich,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEVCON, INC.

Ticker:       SEV            Security ID:  81783K108
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Rosenberg        For       For          Management
1.2   Elect Director Bernard F. Start         For       For          Management
1.3   Elect Director Frederick A.Wang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       Withhold     Management
1.2   Elect Director Richard L. Koontz, Jr.   For       Withhold     Management
1.3   Elect Director Jonelle St. John         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Tanis            For       Withhold     Management
1.2   Elect Director Gary A. Oatey            For       Withhold     Management
1.3   Elect Director David J. Hessler         For       For          Management

--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       Against      Management
5     Elect Harald Thorstein as Director      For       Against      Management
6     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management

--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kent A. Kleeberger       For       Withhold     Management
1.2   Elect Director Joseph W. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Bates           For       For          Management
1.2   Elect Director Lloyd L. Beatty, Jr.     For       For          Management
1.3   Elect Director James A. Judge           For       For          Management
1.4   Elect Director William E. Sylvester,    For       For          Management
      Jr.
1.5   Elect Director W. Moorhead Vermilye     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       Withhold     Management
1.2   Elect Director John R. Bailey           For       Withhold     Management
1.3   Elect Director Daniel M. Wade           For       Withhold     Management
1.4   Elect Director Eileen F. Raney          For       Withhold     Management
1.5   Elect Director A. Randall Thoman        For       Withhold     Management
1.6   Elect Director Michael Gavin Isaacs     For       For          Management
1.7   Elect Director David B. Lopez           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey T. Housenbold    For       For          Management
2     Elect Director James N. White           For       For          Management
3     Elect Director Stephen J. Killeen       For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       Withhold     Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       Withhold     Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIGA TECHNOLOGIES, INC.

Ticker:       SIGA           Security ID:  826917106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director James J. Antal           For       For          Management
1.3   Elect Director Michael J. Bayer         For       For          Management
1.4   Elect Director William C. Bevins        For       Withhold     Management
1.5   Elect Director Thomas E. Constance      For       For          Management
1.6   Elect Director Joseph W. 'Chip'         For       Withhold     Management
      Marshall, III
1.7   Elect Director Paul G. Savas            For       Withhold     Management
1.8   Elect Director Bruce Slovin             For       Withhold     Management
1.9   Elect Director Andrew L. Stern          For       For          Management
1.10  Elect Director Frances Fragos Townsend  For       For          Management
1.11  Elect Director Michael A. Weiner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       Withhold     Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SIGMATRON INTERNATIONAL, INC.

Ticker:       SGMA           Security ID:  82661L101
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Fairhead         For       For          Management
1.2   Elect Director Dilip S. Vyas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       Withhold     Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Todd Stitzer as Director       For       For          Management
2     Elect Robert Blanchard as Director      For       For          Management
3     Elect Dale Hilpert as Director          For       For          Management
4     Elect Marianne Parrs as Director        For       For          Management
5     Elect Thomas Plaskett as Director       For       For          Management
6     Elect Russell Walls as Director         For       For          Management
7     Elect Michael W. Barnes as Director     For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SILICON GRAPHICS INTERNATIONAL CORP.

Ticker:       SGI            Security ID:  82706L108
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Barrenechea      For       For          Management
1.2   Elect Director Michael W. Hagee         For       For          Management
1.3   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.4   Elect Director Gary A. Griffiths        For       Withhold     Management
1.5   Elect Director Hagi Schwartz            For       For          Management
1.6   Elect Director Ronald D. Verdoorn       For       Withhold     Management
1.7   Elect Director Douglas R. King          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hanelt             For       Withhold     Management
1.2   Elect Director William George           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       Withhold     Management
1.2   Elect Director G. Tyson Tuttle          For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director Steven A. Cosse          For       Withhold     Management
2.3   Elect Director Edward Drilling          For       Withhold     Management
2.4   Elect Director Sharon Gaber             For       Withhold     Management
2.5   Elect Director Eugene Hunt              For       Withhold     Management
2.6   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Harry L. Ryburn          For       Withhold     Management
2.10  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer A. Chatman      For       Withhold     Management
1.2   Elect Director Robin G. MacGillivray    For       Withhold     Management
1.3   Elect Director Barclay Simpson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Leon D. Black            For       Withhold     Management
1.3   Elect Director Lawrence F. Gilberti     For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Mel Karmazin             For       For          Management
1.7   Elect Director James F. Mooney          For       For          Management
1.8   Elect Director Jack Shaw                For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Beecken         For       For          Management
1.2   Elect Director Jost Fischer             For       For          Management
1.3   Elect Director Arthur D. Kowaloff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       Withhold     Management
1.4   Elect Director Jon L. Luther            For       Withhold     Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       Withhold     Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       Withhold     Management
1.4   Elect Director Douglas R. King          For       Withhold     Management
1.5   Elect Director Ronald B. Moskovitz      For       For          Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton Erlich            For       Withhold     Management
1.3   Elect Director Thomas Walsh             For       For          Management

--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose C. Lynch            For       For          Management
2     Elect Director Linda Rosenstock         For       For          Management
3     Elect Director Boyd W. Hendrickson      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director William H. Lawson        For       For          Management
1.6   Elect Director David T. Link            For       For          Management
1.7   Elect Director Andrew J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       Withhold     Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       Withhold     Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       Withhold     Management
1.4   Elect Director Moiz M. Beguwala         For       For          Management
1.5   Elect Director Timothy R. Furey         For       Withhold     Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director Thomas C. Leonard        For       For          Management
1.8   Elect Director David P. McGlade         For       Withhold     Management
1.9   Elect Director Robert A. Schriesheim    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler, Jr.   For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       Against      Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       Against      Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       Against      Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SMART BALANCE, INC.

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean Hollis              For       For          Management
1.2   Elect Director Thomas K. McInerney      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       Withhold     Management
1.2   Elect Director Robert L. Scott          For       Withhold     Management
1.3   Elect Director Michael F. Golden        For       Withhold     Management
1.4   Elect Director Robert H. Brust          For       Withhold     Management
1.5   Elect Director John B. Furman           For       Withhold     Management
1.6   Elect Director Mitchell A. Saltz        For       Withhold     Management
1.7   Elect Director I. Marie Wadecki         For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Campbell       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret G. Lewis        For       For          Management
2     Elect Director David C. Nelson          For       For          Management
3     Elect Director Frank S. Royal           For       For          Management
4     Elect Director Richard T. Crowder       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director Peter P. Brubaker        For       Withhold     Management
1.3   Elect Director Carl E. Lee, Jr.         For       For          Management
1.4   Elect Director Isaiah Tidwell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen F. Siminoff        For       Withhold     Management
1.2   Elect Director Lloyd G. Waterhouse      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SOLUTIA INC.

Ticker:       SOA            Security ID:  834376501
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  O. Bruton Smith         For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kate S. Lavelle          For       For          Management
1.2   Elect Director Michael J. Maples        For       Withhold     Management
1.3   Elect Director J. Larry Nichols         For       For          Management
1.4   Elect Director Frank E. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SONIC FOUNDRY, INC.

Ticker:       SOFO           Security ID:  83545R207
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Janowiak      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Davies         For       For          Management
1.2   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.3   Elect Director Edgar H. Lawton, III     For       For          Management
1.4   Elect Director John E. Linville         For       For          Management
1.5   Elect Director John R. Haley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Brewington      For       Withhold     Management
1.2   Elect Director John P. Cunningham       For       Withhold     Management
1.3   Elect Director Raymond P. Dolan         For       Withhold     Management
1.4   Elect Director Beatriz V. Infante       For       Withhold     Management
1.5   Elect Director Howard E. Janzen         For       Withhold     Management
1.6   Elect Director John A. Schofield        For       Withhold     Management
1.7   Elect Director Scott E. Schubert        For       Withhold     Management
1.8   Elect Director H. Brian Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       Against      Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director Steven B. Dodge          For       For          Management
4     Elect Director The Duke Of Devonshire   For       For          Management
5     Elect Director Daniel Meyer             For       Against      Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director Marsha E. Simms          For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Robert S. Taubman        For       Against      Management
11    Elect Director Diana L. Taylor          For       Against      Management
12    Elect Director Dennis M. Weibling       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder

--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Cristinziano     For       Withhold     Management
1.2   Elect Director Charles E. Peters, Jr.   For       For          Management
1.3   Elect Director Steven R. Polk           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Bracken        For       For          Management
1.2   Elect Director Keith S. Campbell        For       For          Management
1.3   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.4   Elect Director Victor A. Fortkiewicz    For       For          Management
1.5   Elect Director Edward J. Graham         For       For          Management
1.6   Elect Director Walter M. Higgins, III   For       For          Management
1.7   Elect Director Sunita Holzer            For       For          Management
1.8   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry, II       For       For          Management
1.2   Elect Director Tom D. Berry             For       For          Management
1.3   Elect Director Marran H. Ogilvie        For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
1.5   Elect Director David S. Crockett, Jr.   For       For          Management
1.6   Elect Director Rick Green               For       For          Management
1.7   Elect Director J. Berry Harrison        For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director David P. Lambert         For       For          Management
1.10  Elect Director Linford R. Pitts         For       For          Management
1.11  Elect Director Robert B. Rodgers        For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       Withhold     Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       Withhold     Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Sztykiel         For       Withhold     Management
1.2   Elect Director Kenneth Kaczmarek        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy A. Beck            For       For          Management
1.2   Elect Director Yvonne R. Jackson        For       For          Management
1.3   Elect Director Elizabeth A. Nickels     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph B. Andy            For       For          Management
2     Elect Director Lloyd E. Campbell        For       For          Management
3     Elect Director Edward J. Dineen         For       For          Management
4     Elect Director Victoria M. Holt         For       For          Management
5     Elect Director Walter J. Klein          For       For          Management
6     Elect Director Pamela F. Lenehan        For       For          Management
7     Elect Director Jackson W. Robinson      For       For          Management
8     Elect Director Craig A. Wolfanger       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishan K. Arora         For       Withhold     Management
1.2   Elect Director Gilles Gagnon            For       For          Management
1.3   Elect Director Anton Gueth              For       For          Management
1.4   Elect Director Stuart M. Krassner       For       Withhold     Management
1.5   Elect Director Luigi Lenaz              For       Withhold     Management
1.6   Elect Director Anthony E. Maida, III    For       Withhold     Management
1.7   Elect Director Rajesh C. Shrotriya      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       Withhold     Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPIRE CORPORATION

Ticker:       SPIR           Security ID:  848565107
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udo Henseler             For       For          Management
1.2   Elect Director David R. Lipinski        For       For          Management
1.3   Elect Director Mark C. Little           For       For          Management
1.4   Elect Director Roger G. Little          For       For          Management
1.5   Elect Director Michael J. Magliochetti  For       For          Management
1.6   Elect Director Guy L. Mayer             For       For          Management
1.7   Elect Director Roger W. Redmond         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       Withhold     Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       Withhold     Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Bailey               For       For          Management
1.2   Elect Director Barry Caldwell           For       For          Management
1.3   Elect Director Donald Duffy             For       For          Management
1.4   Elect Director Mark B. Logan            For       Withhold     Management
1.5   Elect Director Richard A. Meier         For       Withhold     Management
1.6   Elect Director John C. Moore            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Gabrielle E. Greene      For       For          Management
4     Elect Director Earl J. Hesterberg       For       For          Management
5     Elect Director William J. Montgoris     For       For          Management
6     Elect Director David Y. Schwartz        For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Bundled Compensation Plans        For       For          Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Jones        For       For          Management
1.2   Elect Director Lloyd I. Miller          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       Withhold     Management
1.3   Elect Director Stephen C. McCluski      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       Withhold     Management
1.2   Elect Director Ronald R. Foell          For       Withhold     Management
1.3   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.4   Elect Director David J. Matlin          For       Withhold     Management
1.5   Elect Director John R. Peshkin          For       For          Management
1.6   Elect Director Peter Schoels            For       Withhold     Management
1.7   Elect Director Scott D. Stowell         For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Chorman        For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director Daniel B. Hogan, Ph.D.   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Chad A. Carlson          For       For          Management
2     Elect Director Jack D. Plating          For       For          Management
3     Elect Director Benjamin L. Rosenzweig   For       For          Management
4     Elect Director Robert Sheft             For       For          Management
5     Elect Director Ed Zschau                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey F. DiModica      For       For          Management
1.3   Elect Director Jeffrey G. Dishner       For       For          Management
1.4   Elect Director Camille J. Douglas       For       For          Management
1.5   Elect Director Boyd W. Fellows          For       For          Management
1.6   Elect Director Barry S. Sternlicht      For       For          Management
1.7   Elect Director Strauss Zelnick          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen A. Mallesch       For       For          Management
1.2   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       Withhold     Management
1.4   Elect Director Rajat Bahri              For       Withhold     Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       Withhold     Management
1.7   Elect Director Matthew L. Witte         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       Withhold     Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       Withhold     Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Wege II         For       For          Management
1.2   Elect Director Kate Pew Wolters         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       Against      Management
      for Amendments to Article VII
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director John H. Williams, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive E. Warshaw         For       For          Management
1.2   Elect Director David S. Harris          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STEMCELLS, INC.

Ticker:       STEM           Security ID:  85857R204
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Perlmutter         For       For          Management
1.2   Elect Director Martin McGlynn           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       For          Management
1.2   Elect Director Gregory E. Lawton        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director John C. Millman          For       For          Management
1.10  Elect Director Eugene T. Rossides       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Abernathy        For       For          Management
2     Elect Director Richard O. Schaum        For       For          Management
3     Elect Director Milton L. Scott          For       For          Management
4     Elect Director David R. A. Steadman     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319303
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard P. Behar          For       Withhold     Management
1.2   Elect Director Leslie S. Biller         For       Withhold     Management
1.3   Elect Director Ellen R.M. Boyer         For       Withhold     Management
1.4   Elect Director David A. Coulter         For       Withhold     Management
1.5   Elect Director Robert C. Donegan        For       Withhold     Management
1.6   Elect Director C. Webb Edwards          For       Withhold     Management
1.7   Elect Director William L. Eisenhart     For       Withhold     Management
1.8   Elect Director Robert H. Hartheimer     For       Withhold     Management
1.9   Elect Director Scott L. Jaeckel         For       Withhold     Management
1.10  Elect Director Michael F. Reuling       For       Withhold     Management
1.11  Elect Director J. Gregory Seibly        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       For          Management
1.4   Elect Director Ronald H. Patron         For       For          Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       For          Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       Withhold     Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director  E. Douglas Hodo         For       For          Management
1.4   Elect Director Laurie C. Moore          For       Withhold     Management
1.5   Elect Director W. Arthur Porter         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       Withhold     Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       Withhold     Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       Withhold     Management
1.2   Elect Director Patrick M. James         For       Withhold     Management
1.3   Elect Director Steven S. Lucas          For       Withhold     Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Michael Schiavone        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       Withhold     Management
1.2   Elect Director B.J. Duplantis           For       Withhold     Management
1.3   Elect Director Peter D. Kinnear         For       Withhold     Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       Withhold     Management
1.2   Elect Director Kenneth Fisher           For       Withhold     Management
1.3   Elect Director Raymond L. Gellein, Jr.  For       Withhold     Management
1.4   Elect Director Laurence S. Geller       For       Withhold     Management
1.5   Elect Director James A. Jeffs           For       Withhold     Management
1.6   Elect Director Richard D. Kincaid       For       Withhold     Management
1.7   Elect Director David M.C. Michels       For       Withhold     Management
1.8   Elect Director William A. Prezant       For       Withhold     Management
1.9   Elect Director Eugene F. Reilly         For       Withhold     Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Koss          For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Robert R. Grusky         For       For          Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     Elect Director William E. Brock         For       Against      Management
5     Elect Director John T. Casteen, III     For       For          Management
6     Elect Director David A. Coulter         For       Against      Management
7     Elect Director Robert L. Johnson        For       Against      Management
8     Elect Director Karl McDonnell           For       For          Management
9     Elect Director Todd A. Milano           For       For          Management
10    Elect Director G. Thomas Waite, III     For       For          Management
11    Elect Director J. David Wargo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       Withhold     Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard C. Bluver         For       For          Management
1.2   Elect Director Steven M. Cohen          For       For          Management
1.3   Elect Director James E. Danowski        For       For          Management
1.4   Elect Director Terence X. Meyer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Shiffman         For       Against      Management
2     Elect Director Ronald L. Piasecki       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  86677E100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director William A. Mathies       For       For          Management
7     Elect Director Milton J. Walters        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Class A     For       For          Management
      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 Consent For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Chaperon          For       Withhold     Management
1.2   Elect Director Jerome Schmitt           For       For          Management
1.3   Elect Director Pat Wood III             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING, INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       Withhold     Management
1.2   Elect Director Thomas J. Donohue        For       Withhold     Management
1.3   Elect Director Stephen D. Harlan        For       Withhold     Management
1.4   Elect Director Paul J. Klaassen         For       Withhold     Management
1.5   Elect Director Lynn Krominga            For       Withhold     Management
1.6   Elect Director William G. Little        For       Withhold     Management
1.7   Elect Director Mark S. Ordan            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Batinovich        For       For          Management
1.2   Elect Director Z. Jamie Behar           For       For          Management
1.3   Elect Director Kenneth E. Cruse         For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       Withhold     Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       Withhold     Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       Withhold     Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Coburn         For       Withhold     Management
1.2   Elect Director Margaret S. Dano         For       Withhold     Management
1.3   Elect Director Timothy C. McQuay        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C.K. Choy       For       For          Management
1.3   Elect Director W. Mark Loveless         For       Withhold     Management
1.4   Elect Director Elliott Schlam           For       Withhold     Management
1.5   Elect Director Milton Feng              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SUPPORT.COM, INC.

Ticker:       SPRT           Security ID:  86858W101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Farshchi           For       Withhold     Management
1.2   Elect Director Mark Fries               For       For          Management
1.3   Elect Director Michael Linton           For       Withhold     Management
1.4   Elect Director J. Martin O'Malley       For       For          Management
1.5   Elect Director Joshua Pickus            For       For          Management
1.6   Elect Director Toni Portmann            For       Withhold     Management
1.7   Elect Director Jim Stephens             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 06, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose H. Bedoya           For       For          Management
1.2   Elect Director David R. Dantzker, M.D.  For       For          Management
1.3   Elect Director Gary R. Maharaj          For       For          Management
1.4   Elect Director Scott R. Ward            For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Wayne E. Alter, Jr.      For       Withhold     Management
1.3   Elect Director Eddie L. Dunklebarger    For       For          Management
1.4   Elect Director Henry R. Gibbel          For       For          Management
1.5   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.6   Elect Director Donald L. Hoffman        For       For          Management
1.7   Elect Director Sara G. Kirkland         For       For          Management
1.8   Elect Director Jeffrey F. Lehman        For       For          Management
1.9   Elect Director Michael A. Morello       For       Withhold     Management
1.10  Elect Director Scott J. Newkam          For       For          Management
1.11  Elect Director Robert E. Poole, Jr.     For       For          Management
1.12  Elect Director William J. Reuter        For       For          Management
1.13  Elect Director Andrew S. Samuel         For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Robert W. White          For       For          Management
1.17  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       Withhold     Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director C. Richard Kramlich      For       Withhold     Management
1.7   Elect Director Lata Krishnan            For       Withhold     Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       Withhold     Management
1.10  Elect Director John F. Robinson         For       Withhold     Management
1.11  Elect Director Garen K. Staglin         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       Withhold     Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       Withhold     Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       Withhold     Management
1.4   Elect Director David Vander Ploeg       For       Withhold     Management
1.5   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Buchholz       For       For          Management
1.2   Elect Director Brodie L. Cobb           For       Withhold     Management
1.3   Elect Director J. Taylor Crandall       For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director Larry A. Jobe            For       Withhold     Management
1.6   Elect Director Frederick R. Meyer       For       Withhold     Management
1.7   Elect Director Dr. Mike Moses           For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206405
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       Withhold     Management
1.2   Elect Director William J. Meurer        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sander M. Levy           For       Withhold     Management
1.2   Elect Director Lowndes A. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director David G. Cote            For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       Withhold     Management
1.5   Elect Director Elizabeth A. Fetter      For       Withhold     Management
1.6   Elect Director Robert M. Neumeister,    For       For          Management
      Jr.
1.7   Elect Director Richard W. Oliver        For       For          Management
1.8   Elect Director Richard N. Snyder        For       Withhold     Management
1.9   Elect Director Robert J. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SYNAGEVA BIOPHARMA CORP.

Ticker:       GEVA           Security ID:  87159A103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanj K. Patel            For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Stephen R. Biggar        For       For          Management
1.4   Elect Director Stephen R. Davis         For       For          Management
1.5   Elect Director Thomas R. Malley         For       For          Management
1.6   Elect Director Barry Quart              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
1.8   Elect Director Peter Wirth              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis F. Lee           For       Withhold     Management
1.2   Elect Director Nelson C. Chan           For       Withhold     Management
1.3   Elect Director Richard L. Sanquini      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Waldis        For       For          Management
1.2   Elect Director William J. Cadogan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       Withhold     Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director James Van Horne          For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Allen       For       For          Management
2     Elect Director Frank W. Brumley         For       For          Management
3     Elect Director Stephen T. Butler        For       For          Management
4     Elect Director Elizabeth W. Camp        For       For          Management
5     Elect Director T. Michael Goodrich      For       For          Management
6     Elect Director V. Nathaniel Hansford    For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director Jerry W. Nix             For       For          Management
9     Elect Director H. Lynn Page             For       For          Management
10    Elect Director Joseph J. Prochaska, Jr. For       For          Management
11    Elect Director J. Neal Purcell          For       For          Management
12    Elect Director Kessel D. Stelling       For       For          Management
13    Elect Director Melvin T. Stith          For       For          Management
14    Elect Director Philip W. Tomlinson      For       For          Management
15    Elect Director James D. Yancey          For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Ratify Auditors                         For       For          Management
19    If you Own, in all Capacities, More     None      Against      Management
      than 1,139,063 Common Shares, Please
      vote FOR. If you DO NOT Own, in all
      Capacities, More than 1,139,063 Common
      Shares, Please vote AGAINST
20    If you voted FOR Item 19, vote FOR      None      Against      Management
      this item if you acquired More than
      1,139,063 Common Shares since 2/16/08.
      If you DID NOT acquire More than
      1,139,063 since 2/16/08, vote AGAINST
      to confirm

--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin R. Albe, Jr.       For       Withhold     Management
1.2   Elect Director Edward G. Roth           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Bumstead        For       Withhold     Management
1.2   Elect Director Robert B. Rosene, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management
5     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence P. Reinhold     For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director SungHwan Cho             For       For          Management
1.4   Elect Director Michael Dornemann        For       For          Management
1.5   Elect Director Brett Icahn              For       For          Management
1.6   Elect Director J Moses                  For       For          Management
1.7   Elect Director James L. Nelson          For       For          Management
1.8   Elect Director Michael Sheresky         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Management Agreement            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       Withhold     Management
1.7   Elect Director Thomas E. Robinson       For       Withhold     Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. McBrady       For       Withhold     Management
1.2   Elect Director Richard H. Carmona       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Director Stock Award Plan         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Dal Bello     For       Withhold     Management
1.2   Elect Director Glenn A. Davenport       For       Withhold     Management
1.3   Elect Director Steven B. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Hawk           For       For          Management
1.2   Elect Director Louis A. Waters          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Change State of Incorporation [from     For       For          Management
      Texas to Delaware]
7     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen Misunas         For       Against      Management
2     Elect Director Thomas I. Morgan         For       Against      Management
3     Elect Director Steven A. Raymund        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian D. Blackburne as Director     For       For          Management
1.2   Elect William B. Berry as Director      For       For          Management
1.3   Elect C. Sean Day as Director           For       For          Management
2     Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

TEGAL CORPORATION

Ticker:       TGAL           Security ID:  879008308
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert A. Bellini       For       Withhold     Management
1.2   Elect Director Jeffrey M. Krauss        For       Withhold     Management
1.3   Elect Director Thomas R. Mika           For       Withhold     Management
1.4   Elect Director Carl Muscari             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey L. Stack        For       Withhold     Management
1.2   Elect Director Michael H. Winer         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan C. Huly              For       For          Management
1.2   Elect Director A. Reza Jafari           For       Withhold     Management
1.3   Elect Director Weldon H. Latham         For       Withhold     Management

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sigismundus W.W. Lubsen  For       For          Management
2     Elect Director Stuart A. Randle         For       Against      Management
3     Elect Director Harold L. Yoh, III       For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Reclassify Special     For       Against      Management
      Common Shares
2     Approve Reclassification of Special     For       Against      Management
      Common Shares
3     Amend Charter to Adjust Voting Power    For       Against      Management
      of Series A Common Shares and Common
      Shares
4     Approve Adjustment of Voting Power of   For       Against      Management
      Series A Common Shares and Common
      Shares
5     Amend Charter to Eliminate Certain      For       For          Management
      Provisions Relating to Preferred
      Shares and Tracking Stock
6     Approve Omnibus Stock Plan              For       Against      Management
7     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
8     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director M.H. Saranow             For       For          Management
1.4   Elect Director G.L. Sugarman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Shrikant Mehta           For       For          Management
1.5   Elect Director Anjan Mukherjee          For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
1.8   Elect Director Robert Webb              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herwig von Morze         For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bo Hedfors               For       Against      Management
2     Elect Director Michael E. Lavin         For       Against      Management
3     Elect Director Jan H. Suwinski          For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TENGASCO, INC.

Ticker:       TGC            Security ID:  88033R205
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey R. Bailey        For       For          Management
1.2   Elect Director Matthew K. Behrent       For       For          Management
1.3   Elect Director Hughree F. Brooks        For       For          Management
1.4   Elect Director Peter E. Salas           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       Withhold     Management
1.2   Elect Director Steven A. Sonnenberg     For       Withhold     Management
1.3   Elect Director David S. Wichmann        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis J. Letham         For       For          Management
2     Elect Director Hari N. Nair             For       For          Management
3     Elect Director Roger B. Porter          For       Against      Management
4     Elect Director David B. Price, Jr.      For       Against      Management
5     Elect Director Gregg M. Sherrill        For       For          Management
6     Elect Director Paul T. Stecko           For       Against      Management
7     Elect Director Mitsunobu Takeuchi       For       For          Management
8     Elect Director Jane L. Warner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. De Feo         For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.4   Elect Director Don DeFosset             For       Withhold     Management
1.5   Elect Director Thomas J. Hansen         For       For          Management
1.6   Elect Director David A. Sachs           For       Withhold     Management
1.7   Elect Director Oren G. Shaffer          For       Withhold     Management
1.8   Elect Director David C. Wang            For       Withhold     Management
1.9   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antonio J. Gracias       For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Boehlke        For       Against      Management
2     Elect Director John B. Goodrich         For       Against      Management
3     Elect Director David C. Nagel, Ph.D.    For       Against      Management
4     Elect Director Kevin G. Rivette         For       For          Management
5     Elect Director Anthony J. Tether, Ph.D. For       For          Management
6     Elect Director Robert A. Young, Ph.D.   For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       Withhold     Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       Withhold     Management
1.3   Elect Director Paul D. Coombs           For       Withhold     Management
1.4   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.5   Elect Director Tom H. Delimitros        For       Withhold     Management
1.6   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Joseph M. (Jody) Grant   For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       Withhold     Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W.w. McAllister, III     For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       Withhold     Management
1.11  Elect Director Grant E. Sims            For       For          Management
1.12  Elect Director Robert W. Stallings      For       For          Management
1.13  Elect Director Dale W. Tremblay         For       Withhold     Management
1.14  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mel G. Brekhus           For       For          Management
2     Elect Director Eugenio Clariond         For       For          Management
3     Elect Director Sam Coats                For       Against      Management
4     Elect Director Thomas R. Ransdell       For       Against      Management
5     Elect Director Robert D. Rogers         For       For          Management
6     Elect Director Ronald G. Steinhart      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       Withhold     Management
1.2   Elect Director Robert B. Heisler, Jr    For       For          Management
1.3   Elect Director Bernard S. Kobak         For       For          Management
1.4   Elect Director Terrence R. Ozan         For       For          Management
1.5   Elect Director Marianne Piterans        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       Withhold     Management
1.3   Elect Director Kelt Kindick             For       Withhold     Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       Withhold     Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Christopher    For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy Z. Cohen           For       For          Management
2     Elect Director Daniel G. Cohen          For       For          Management
3     Elect Director Walter T. Beach          For       Against      Management
4     Elect Director Michael J. Bradley       For       For          Management
5     Elect Director Matthew Cohn             For       For          Management
6     Elect Director William H. Lamb          For       Against      Management
7     Elect Director Frank M. Mastrangelo     For       For          Management
8     Elect Director James J. McEntee, III    For       For          Management
9     Elect Director Linda Schaeffer          For       For          Management
10    Elect Director Joan Specter             For       Against      Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jeanne-Michel Valette    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reginald D. Hedgebeth    For       Withhold     Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       Withhold     Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management

--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       Withhold     Management
1.2   Elect Director Thomas E. Meckley        For       Withhold     Management
1.3   Elect Director Bailey W. Patrick        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Alexander L. Cappello    For       Against      Management
3     Elect Director Thomas L. Gregory        For       Against      Management
4     Elect Director Jerome I. Kransdorf      For       Against      Management
5     Elect Director Laurence B. Mindel       For       For          Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       Against      Management
2     Elect Director Michael H. Kalkstein     For       Against      Management
3     Elect Director Jody S. Lindell          For       Against      Management
4     Elect Director Donald Press             For       Against      Management
5     Elect Director Steven Rosenberg         For       Against      Management
6     Elect Director Allan E. Rubenstein      For       Against      Management
7     Elect Director Robert S. Weiss          For       Against      Management
8     Elect Director Stanley Zinberg          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       Withhold     Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       Withhold     Management

--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       Withhold     Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R.           For       For          Management
      Christensen
1.2   Elect Director Van R. Johnson           For       For          Management
1.3   Elect Director Daren J. Shaw            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn S. Lyon            For       For          Management
1.2   Elect Director Dolores A. Kunda         For       Withhold     Management
1.3   Elect Director Mark S. Landau           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director William R. Berkley       For       Withhold     Management
1.3   Elect Director Dort A. Cameron, III     For       Withhold     Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       Withhold     Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director Thomas P. Eddy           For       For          Management
1.8   Elect Director William D. Hansen        For       Withhold     Management
1.9   Elect Director Daniel Meyers            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       Withhold     Management
1.2   Elect Director Paul T. Canarick         For       Withhold     Management
1.3   Elect Director Alexander L. Cover       For       Withhold     Management
1.4   Elect Director J. Douglas Maxwell, Jr.  For       Withhold     Management
1.5   Elect Director Stephen V. Murphy        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Review and Assess Human Rights Policies Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at Eight and    For       For          Management
      Elect Director James C. Gorman
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       Withhold     Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       Withhold     Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 06, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       Withhold     Management
1.2   Elect Director C. Bruce Ward            For       Withhold     Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Dungan          For       Withhold     Management
1.2   Elect Director Richard N. Hamlin        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       Withhold     Management
1.4   Elect Director Jack Futterman           For       Withhold     Management
1.5   Elect Director Marina Hahn              For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director David Schechter          For       Withhold     Management
1.9   Elect Director Lewis D. Schiliro        For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HALLWOOD GROUP INCORPORATED

Ticker:       HWG            Security ID:  406364406
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Gumbiner      For       For          Management
1.2   Elect Director Amy Feldman              For       For          Management
1.3   Elect Director Michael R. Powers        For       For          Management
2     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick H. Eppinger    For       Against      Management
2     Elect Director Joseph R. Ramrath        For       Against      Management
3     Elect Director Harriett Taggart         For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Adam Flatto              For       For          Management
3     Elect Director Jeffrey Furber           For       For          Management
4     Elect Director Gary Krow                For       For          Management
5     Elect Director Allen Model              For       For          Management
6     Elect Director R. Scot Sellers          For       For          Management
7     Elect Director Steven Shepsman          For       For          Management
8     Elect Director Burton M. Tansky         For       For          Management
9     Elect Director Mary Ann Tighe           For       For          Management
10    Elect Director David R. Weinreb         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt NOL Rights Plan (NOL Pill)        For       For          Management
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Robert L. Mettler        For       For          Management
7     Elect Director Margaret H. Georgiadis   For       For          Management
8     Elect Director John D. Demsey           For       For          Management
9     Elect Director Jeffrey D. Nuechterlein  For       For          Management
10    Elect Director Ann Marie C. Wilkins     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
1.4   Elect Director Suzanne Sitherwood       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       Against      Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director Fred S. Hubbell          For       For          Management
6     Elect Director Diana M. Laing           For       Against      Management
7     Elect Director Stanley A. Moore         For       Against      Management
8     Elect Director Mason G. Ross            For       Against      Management
9     Elect Director William P. Sexton        For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE MANAGEMENT NETWORK GROUP, INC.

Ticker:       TMNG           Security ID:  561693201
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Micky K. Woo             For       Withhold     Management
2.2   Elect Director Robert J. Currey         For       Withhold     Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       Withhold     Management
1.2   Elect Director Cynthia M. Egnotovich    For       Withhold     Management
1.3   Elect Director James L. Packard         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       Withhold     Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       Withhold     Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       Withhold     Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       For          Management
1.2   Elect Director Kathleen Feldstein       For       For          Management
1.3   Elect Director S. Donley Ritchey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armin M. Kessler         For       Withhold     Management
1.2   Elect Director Robert G. Savage         For       Withhold     Management
1.3   Elect Director Glenn P. Sblendorio      For       For          Management
1.4   Elect Director Melvin K. Spigelman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Selim A. Bassoul        For       For          Management
1.2   Elect Directors Robert B. Lamb          For       For          Management
1.3   Elect Directors Ryan Levenson           For       Withhold     Management
1.4   Elect Directors John R. Miller III      For       Withhold     Management
1.5   Elect Directors Gordon O'Brien          For       Withhold     Management
1.6   Elect Directors Philip G. Putnam        For       For          Management
1.7   Elect Directors Sabin C. Streeter       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director Stanley A. Galanski      For       For          Management
1.4   Elect Director Geoffrey E. Johnson      For       For          Management
1.5   Elect Director John F. Kirby            For       Withhold     Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director Marjorie D. Raines       For       For          Management
1.8   Elect Director Janice C. Tomlinson      For       Withhold     Management
1.9   Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director James A. Kohlberg        For       For          Management
1.3   Elect Director David E. Liddle          For       Withhold     Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul L. Brunswick        For       For          Management
1.3   Elect Director Wilfred A. Finnegan      For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Terry L. McElroy         For       For          Management
1.6   Elect Director Mark D. Miles            For       For          Management
1.7   Elect Director Bryan E. Monkhouse       For       For          Management
1.8   Elect Director Thomas M. Murnane        For       For          Management
1.9   Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanford Cloud, Jr.       For       Withhold     Management
1.2   Elect Director Gordon J. Davis          For       For          Management
1.3   Elect Director Augustus K. Oliver, II   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       Withhold     Management
1.2   Elect Director Ned Mansour              For       Withhold     Management
1.3   Elect Director Robert E. Mellor         For       Withhold     Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       Withhold     Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan H. Barry            For       For          Management
1.2   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.3   Elect Director Carl F. Kohrt            For       For          Management
1.4   Elect Director John S. Shiely           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       For          Management
1.3   Elect Director Daniel A. Hoffler        For       Withhold     Management
1.4   Elect Director David W. Hoyle           For       For          Management
1.5   Elect Director Michael J. Mancuso       For       For          Management
1.6   Elect Director Albert D. McAlister      For       Withhold     Management
1.7   Elect Director Stephen R. Tritch        For       For          Management
1.8   Elect Director Thos. E. Capps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Fletcher         For       Withhold     Management
1.2   Elect Director Craig M. Walker          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar L. Alvarez         For       For          Management
2     Elect Director Bruce R. Berkowitz       For       For          Management
3     Elect Director Park Brady               For       For          Management
4     Elect Director Charles J. Crist, Jr.    For       Against      Management
5     Elect Director Howard S. Frank          For       For          Management
6     Elect Director Jeffrey C. Keil          For       For          Management
7     Elect Director Stanley Martin           For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       Withhold     Management
1.2   Elect Director Roy W. Begley, Jr.       For       Withhold     Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Julie D. Klapstein       For       Withhold     Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       For          Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Allen            For       For          Management
1.2   Elect Director John S. Bode             For       For          Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       Against      Management
2     Elect Director Robert A. Bowman         For       Against      Management
3     Elect Director Richard Karl Goeltz      For       Against      Management
4     Elect Director Sheila A. Hopkins        For       Against      Management
5     Elect Director Helen McCluskey          For       For          Management
6     Elect Director Charles R. Perrin        For       Against      Management
7     Elect Director Nancy A. Reardon         For       Against      Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       Withhold     Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       Withhold     Management
1.7   Elect Director Joseph A. Levato         For       Withhold     Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       Withhold     Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       Withhold     Management
2     Provide Right to Call Special Meeting   For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       Withhold     Management
1.2   Elect Director Sidney M. Horn           For       Withhold     Management
1.3   Elect Director Harold D. Kahn           For       Withhold     Management
1.4   Elect Director Susan P. McGalla         For       For          Management
1.5   Elect Director Kenneth M. Reiss         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director C. David Moody, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick E Winningham        For       Withhold     Management
1.2   Elect Director Henrietta Holsman Fore   For       Withhold     Management
1.3   Elect Director Robert V. Gunderson, Jr. For       Withhold     Management
1.4   Elect Director Arnold J. Levine         For       Withhold     Management
1.5   Elect Director Burton G. Malkiel        For       Withhold     Management
1.6   Elect Director Peter S. Ringrose        For       Withhold     Management
1.7   Elect Director William H. Waltrip       For       Withhold     Management
1.8   Elect Director George M. Whitesides     For       Withhold     Management
1.9   Elect Director William D. Young         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement

--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623308
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Melville Engle        For       For          Management
1.2   Elect Director Patrick J. McEnany       For       For          Management
1.3   Elect Director David W. Carter          For       Withhold     Management
1.4   Elect Director Craig W. Moore           For       Withhold     Management
1.5   Elect Director Robin C. Stracey         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Thomas          For       For          Management
1.2   Elect Director R. Bruce Andrews         For       Withhold     Management
1.3   Elect Director Edward D. Fox            For       Withhold     Management
1.4   Elect Director John L. Goolsby          For       For          Management
1.5   Elect Director Winston H. Hickox        For       Withhold     Management
1.6   Elect Director Randall L. Scott         For       For          Management
1.7   Elect Director John R. Sischo           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Kosowsky        For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director  Gerhard F. Burbach      For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director William A. Hawkins, III  For       For          Management
1.8   Elect Director Paul A. LaViolette       For       Withhold     Management
1.9   Elect Director Daniel M. Mulvena        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       Withhold     Management
1.2   Elect Director Lawrence Burstein        For       Withhold     Management
1.3   Elect Director Henry T. Denero          For       Withhold     Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       Withhold     Management
1.6   Elect Director James Whims              For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E. Caldwell        For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       Withhold     Management
1.3   Elect Director Richard T. Du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       Withhold     Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       Withhold     Management
1.2   Elect Director Anthony L. Soave         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Rogers            For       Withhold     Management
1.2   Elect Director J. Heidi Roizen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       Withhold     Management
1.5   Elect Director Thomas E. Wheeler        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       Withhold     Management
1.2   Elect Director Robert S. Blank          For       Withhold     Management
1.3   Elect Director Stephen A. Novick        For       Withhold     Management
1.4   Elect Director Paul E. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       Withhold     Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       Against      Management
6     Elect Director Gilbert T. Ray           For       Against      Management
7     Elect Director Paul Thomas              For       Against      Management
8     Elect Director Wilhelm Zeller           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORPORATION

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isaac Kaufman            For       For          Management
1.2   Elect Director Michael Nahl             For       For          Management

--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dillon           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management

--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director William Dries            For       For          Management
1.3   Elect Director Robert Small             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065309
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Faraj Aalaei             For       Against      Management
2     Elect Director Thomas Baer              For       Against      Management
3     Elect Director Herbert Chen             For       Against      Management
4     Elect Director M. Ali Khatibzadeh       For       Against      Management
5     Elect Director Richard Lynch            For       Against      Management
6     Elect Director Gerald Montry            For       Against      Management
7     Elect Director Sam Srinivasan           For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Increase Authorized Common Stock        For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRC COMPANIES, INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K. M. Bohm     For       Withhold     Management
1.2   Elect Director F. Thomas Casey          For       For          Management
1.3   Elect Director Stephen M. Duff          For       Withhold     Management
1.4   Elect Director Richard H. Grogan        For       For          Management
1.5   Elect Director Robert W. Harvey         For       Withhold     Management
1.6   Elect Director Christopher P. Vincze    For       For          Management
1.7   Elect Director Dennis E. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       Withhold     Management
      III
1.2   Elect Director William M. Gottwald      For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director George A. Newbill        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Horan              For       For          Management
1.2   Elect Director W. Mac Lackey            For       For          Management
1.3   Elect Director Douglas Lebda            For       For          Management
1.4   Elect Director Joseph Levin             For       For          Management
1.5   Elect Director Patrick McCrory          For       For          Management
1.6   Elect Director Steven Ozonian           For       For          Management
1.7   Elect Director Mark Sanford             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. O'Connell       For       Against      Management
2     Elect Director Terdema L. Ussery, II    For       For          Management
3     Elect Director David B. Vermylen        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Merlotti, Jr.   For       Withhold     Management
1.2   Elect Director Patricia B. Robinson     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TIV            Security ID:  895735108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Bateman          For       Withhold     Management
1.2   Elect Director Edward M. Gabriel        For       Withhold     Management
1.3   Elect Director Henry Lowenstein         For       Withhold     Management
1.4   Elect Director Loren J. Miller          For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Durham, Jr.       For       For          Management
1.2   Elect Director Deane W. Hall            For       For          Management
1.3   Elect Director Kenneth W. Jones         For       For          Management
1.4   Elect Director William T. Ratliff, III  For       For          Management
1.5   Elect Director David W. Whitehurst      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Ronald S. Nersesian      For       For          Management
1.7   Elect Director Bradford W. Parkinson    For       For          Management
1.8   Elect Director Mark S. Peek             For       For          Management
1.9   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Change Company Name                     For       For          Management
5     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Melendy E. Lovett        For       For          Management
1.9   Elect Director Charles W. Matthews      For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       Withhold     Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis A. Clavell          For       For          Management
2     Elect Director Jesus R. Sanchez-Colon   For       For          Management
3     Elect Director Cari M. Dominguez        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       Against      Management
2     Elect Director David H.Y. Ho            For       Against      Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       Against      Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       Withhold     Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director Robert L. Harris, II     For       Withhold     Management
1.4   Elect Director Mark S. Maron            For       Withhold     Management
1.5   Elect Director Marcello Bottoli         For       For          Management
1.6   Elect Director G. Louis Graziadio, III  For       Withhold     Management
1.7   Elect Director Seth R. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Jeffrey B. Sakaguchi     For       For          Management
5     Elect Director Joseph P. Sambataro, Jr. For       For          Management
6     Elect Director Bonnie W. Soodik         For       For          Management
7     Elect Director William W. Steele        For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       Withhold     Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Daniel A. Grafton        For       For          Management
1.3   Elect Director Gerard R. Host           For       For          Management
1.4   Elect Director David H. Hoster, II      For       For          Management
1.5   Elect Director John M. McCullouch       For       For          Management
1.6   Elect Director Richard H. Puckett       For       For          Management
1.7   Elect Director R. Michael Summerford    For       For          Management
1.8   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.9   Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Albaugh         For       Withhold     Management
1.2   Elect Director Robert L. Friedman       For       Withhold     Management
1.3   Elect Director J. Michael Losh          For       Withhold     Management
1.4   Elect Director David S. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Iverson        For       Withhold     Management
1.2   Elect Director Robert E. Klatell        For       Withhold     Management
1.3   Elect Director John G. Mayer            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Quinnell        For       Withhold     Management
1.2   Elect Director Kathleen Mason           For       Withhold     Management
1.3   Elect Director William J. Hunckler, III For       Withhold     Management
1.4   Elect Director Starlette Johnson        For       Withhold     Management
1.5   Elect Director David B. Green           For       Withhold     Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Susan M. Cameron         For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Joe R. Lee               For       Against      Management
6     Elect Director Angel R. Martinez        For       For          Management
7     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
8     Elect Director Robert J. Murray         For       For          Management
9     Elect Director David R. Parker          For       Against      Management
10    Elect Director Joyce M. Roche           For       Against      Management
11    Elect Director M. Anne Szostak          For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Michael R. Klein         For       Withhold     Management
1.3   Elect Director Robert L. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

U.S. HOME SYSTEMS, INC.

Ticker:       USHS           Security ID:  90335C100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murray H. Gross          For       For          Management
1.2   Elect Director Richard W. Griner        For       For          Management
1.3   Elect Director Don A. Buchholz          For       For          Management
1.4   Elect Director Larry A. Jobe            For       For          Management
1.5   Elect Director Kenneth W. Murphy        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Lon R. Greenberg         For       For          Management
1.3   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.4   Elect Director Anne Pol                 For       Withhold     Management
1.5   Elect Director Earnest E. Jones         For       Withhold     Management
1.6   Elect Director John L. Walsh            For       For          Management
1.7   Elect Director Robert B. Vincent        For       For          Management
1.8   Elect Director M. Shawn Puccio          For       For          Management
1.9   Elect Director Richard W. Gochnauer     For       For          Management
1.10  Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       Withhold     Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. DiRomualdo     For       Withhold     Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Lorna E. Nagler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan H. Billat          For       For          Management
1.2   Elect Director John Chenault            For       For          Management
1.3   Elect Director Clarence L. Granger      For       For          Management
1.4   Elect Director David T. Ibnale          For       For          Management
1.5   Elect Director Leonid Mezhvinsky        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       Withhold     Management
1.3   Elect Stephen J. McDaniel as Director   For       Withhold     Management
1.4   Elect Roger A. Brown as Director        For       Withhold     Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Bundled Compensation Plans      For       For          Management
5     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company

--------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director James A. Croce           For       For          Management
1.4   Elect Director Michael D. Popielec      For       For          Management
1.5   Elect Director Thomas L. Saeli          For       For          Management
1.6   Elect Director Robert W. Shaw, II       For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       Withhold     Management
1.2   Elect Director Joel F. Gemunder         For       Withhold     Management
1.3   Elect Director Nicholas Konidaris       For       Withhold     Management
1.4   Elect Director Dennis Raney             For       Withhold     Management
1.5   Elect Director Henri Richard            For       Withhold     Management
1.6   Elect Director Rick Timmins             For       Withhold     Management
1.7   Elect Director Ben Tsai                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Buese           For       For          Management
1.2   Elect Director J. Mariner Kemper        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Policy Prohibiting Derivative,  Against   For          Shareholder
      Speculative and Pledging Transactions

--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Davis         For       For          Management
2     Elect Director Peggy Y. Fowler          For       For          Management
3     Elect Director Stephen M. Gambee        For       For          Management
4     Elect Director William A. Lansing       For       For          Management
5     Elect Director Luis F. Machuca          For       For          Management
6     Elect Director Diane D. Miller          For       For          Management
7     Elect Director Dudley R. Slater         For       For          Management
8     Elect Director Hilliard C. Terry, III   For       For          Management
9     Elect Director Bryan L. Timm            For       For          Management
10    Elect Director Frank R.J. Whittaker     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       Withhold     Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       Withhold     Management
1.7   Elect Director Harvey L. Sanders        For       Withhold     Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director Suzanne M. Present       For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director G. Alfred Webster        For       For          Management
1.10  Elect Director Mitchel Weinberger       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Iandoli          For       For          Management
1.2   Elect Director Kathleen M. Camilli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas E. Caton         For       Withhold     Management
1.2   Elect Director David J. Fairchild       For       For          Management
1.3   Elect Director R. Hunter Morin          For       Withhold     Management
1.4   Elect Director Ronald L. Tillett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director Alison Davis             For       For          Management
3     Elect Director Nathaniel A. Davis       For       For          Management
4     Elect Director James J. Duderstadt      For       Against      Management
5     Elect Director Henry C. Duques          For       Against      Management
6     Elect Director Matthew J. Espe          For       For          Management
7     Elect Director Denise K. Fletcher       For       For          Management
8     Elect Director Leslie F. Kenne          For       For          Management
9     Elect Director Lee D. Roberts           For       For          Management
10    Elect Director Paul E. Weaver           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       Withhold     Management
1.2   Elect Director Robert J. Sullivan, Jr.  For       Withhold     Management
1.3   Elect Director Gary R. Christopher      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       Withhold     Management
1.2   Elect Director Robert L. Head, Jr.      For       Withhold     Management
1.3   Elect Director Robert H. Blalock        For       Withhold     Management
1.4   Elect Director Clifford V. Brokaw       For       For          Management
1.5   Elect Director L. Cathy Cox             For       Withhold     Management
1.6   Elect Director Steven J. Goldstein      For       For          Management
1.7   Elect Director W.C. Nelson, Jr.         For       Withhold     Management
1.8   Elect Director Thomas A. Richlovsky     For       For          Management
1.9   Elect Director John D. Stephens         For       Withhold     Management
1.10  Elect Director Tim R. Wallis            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Ross            For       For          Management
1.2   Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: JAN 24, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Christopher R. Drahozal  For       Withhold     Management
1.3   Elect Director Jack B. Evans            For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
1.5   Elect Director Michael W. Phillips      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Funk          For       For          Management
2     Elect Director James P. Heffernan       For       For          Management
3     Elect Director Steven L. Spinner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder

--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Harczak, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Bass          For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
1.4   Elect Director Jonathan P. Ward         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martine Rothblatt        For       Withhold     Management
1.2   Elect Director Louis Sullivan           For       Withhold     Management
1.3   Elect Director Ray Kurzweil             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Adams         For       For          Management
1.2   Elect Director Robert G. Schoenberger   For       For          Management
1.3   Elect Director Sarah P. Voll            For       Withhold     Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Barasch       For       For          Management
2     Elect Director Barry W. Averill         For       Against      Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       Against      Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       Against      Management
7     Elect Director David S. Katz            For       For          Management
8     Elect Director Linda H. Lamel           For       Against      Management
9     Elect Director Patrick J. McLaughlin    For       For          Management
10    Elect Director Richard C. Perry         For       For          Management
11    Elect Director Thomas A. Scully         For       For          Management
12    Elect Director Robert A. Spass          For       For          Management
13    Elect Director Sean M. Traynor          For       Against      Management
14    Elect Director Christopher E. Wolfe     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Freeman, III   For       For          Management
1.2   Elect Director Eddie N. Moore, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Establish Range For Board Size          For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Abramson       For       For          Management
1.2   Elect Director Leonard Becker           For       Withhold     Management
1.3   Elect Director Elizabeth H. Gemmill     For       Withhold     Management
1.4   Elect Director C. Keith Hartley         For       Withhold     Management
1.5   Elect Director Lawrence Lacerte         For       Withhold     Management
1.6   Elect Director Sidney D. Rosenblatt     For       For          Management
1.7   Elect Director Sherwin I. Seligsohn     For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       Withhold     Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       Withhold     Management
1.5   Elect Director Gregory P. Stapleton     For       Withhold     Management
1.6   Elect Director Carl E. Vogel            For       Withhold     Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Missad        For       For          Management
1.2   Elect Director Thomas W. Rhodes         For       For          Management
1.3   Elect Director Louis A. Smith           For       Withhold     Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       Withhold     Management
1.2   Elect Director Marc D. Miller           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

UNIVERSAL SECURITY INSTRUMENTS, INC.

Ticker:       UUU            Security ID:  913821302
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Grossblatt     For       For          Management
1.2   Elect Director Ira F. Bormel            For       For          Management
1.3   Elect Director Cary Luskin              For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       Withhold     Management
1.2   Elect Director Douglas M. Dunn          For       Withhold     Management
1.3   Elect Director M. David Kornblatt       For       Withhold     Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger S. Penske          For       For          Management
2     Elect Director John C. White            For       For          Management
3     Elect Director Linda J. Srere           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Willmott         For       For          Management
1.2   Elect Director Donald C. Ewigleben      For       For          Management
1.3   Elect Director Terence J. Cryan         For       For          Management
1.4   Elect Director Marvin K. Kaiser         For       For          Management
1.5   Elect Director John H. Pfahl            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UROLOGIX, INC.

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.2   Elect Director Patrick D. Spangler      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Grellier         For       Withhold     Management
1.2   Elect Director Robert R. Douglass       For       Withhold     Management
1.3   Elect Director George H.C. Lawrence     For       Withhold     Management
1.4   Elect Director Charles J. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Matthew J. Hart          For       Against      Management
2     Elect Director Richard C. Kraemer       For       Against      Management
3     Elect Director Cheryl G. Krongard       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       Against      Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       Against      Management
6     Elect Director John W. Poling           For       Against      Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Christopher D. Heim      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       Withhold     Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       Withhold     Management
1.7   Elect Director Royce Yudkoff            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       Withhold     Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       Withhold     Management
1.4   Elect Director Ronald S. Poelman        For       Withhold     Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Joyce F. Brown           For       Withhold     Management
1.3   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.4   Elect Director Joseph T. Doyle          For       Withhold     Management
1.5   Elect Director H. William Habermeyer    For       Withhold     Management
1.6   Elect Director William J. Madia         For       For          Management
1.7   Elect Director W. Henson Moore          For       For          Management
1.8   Elect Director Walter E. Skowronski     For       For          Management
1.9   Elect Director M. Richard Smith         For       For          Management
1.10  Elect Director John K. Welch            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt NOL Rights Plan (NOL Pill)        For       Against      Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Armario             For       Withhold     Management
1.2   Elect Director W. Douglas Ford          For       Withhold     Management
1.3   Elect Director William H. Hernandez     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian D. Belchers as a Director   For       For          Management
1.2   Elect Roger I. MacFarlane as a Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       Withhold     Management
1.4   Elect Director Frederick W. Brazelton   For       Withhold     Management
1.5   Elect Director Luigi Caflisch           For       Withhold     Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roland A. Hernandez      For       For          Management
2     Elect Director Thomas D. Hyde           For       For          Management
3     Elect Director Jeffrey W. Jones         For       For          Management
4     Elect Director Robert A. Katz           For       For          Management
5     Elect Director Richard D. Kincaid       For       For          Management
6     Elect Director John T. Redmond          For       For          Management
7     Elect Director Hilary A. Schneider      For       For          Management
8     Elect Director John F. Sorte            For       For          Management
9     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       Against      Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       Against      Management
5     Elect Director Robert A. Mason          For       For          Management
6     Elect Director Robert L. Recchia        For       For          Management
7     Elect Director Thomas J. Reddin         For       Against      Management
8     Elect Director Alan F. Schultz          For       For          Management
9     Elect Director Wallace S. Snyder        For       For          Management
10    Elect Director Faith Whittlesey         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director Robert L. Kanode         For       For          Management
1.3   Elect Director Vassilis G. Keramidas    For       For          Management
1.4   Elect Director Bert C. Roberts, Jr.     For       For          Management
1.5   Elect Director Donn V. Tognazzini       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director Steven L. Watson         For       For          Management
2     Approve Director Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           None      Against      Shareholder

--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors

--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       Withhold     Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       Withhold     Management
1.11  Elect Director Michael L. LaRusso       For       Withhold     Management
1.12  Elect Director  Marc J. Lenner          For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       Withhold     Management
1.15  Elect Director Suresh L. Sani           For       Withhold     Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
1.4   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Anastasio     For       For          Management
1.2   Elect Director Mary Bernstein           For       For          Management
1.3   Elect Director Howard A. Brecher        For       For          Management
1.4   Elect Director Stephen Davis            For       Withhold     Management
1.5   Elect Director Alfred Fiore             For       Withhold     Management
1.6   Elect Director William Reed             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.5   Elect Director James R. Peters          For       Withhold     Management
1.6   Elect Director James A. Crouthamel      For       Withhold     Management
1.7   Elect Director John Giuliani            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Berardino      For       For          Management
1.2   Elect Director John D. Buck             For       Withhold     Management
1.3   Elect Director Catherine Dunleavy       For       For          Management
1.4   Elect Director William F. Evans         For       For          Management
1.5   Elect Director Patrick O. Kocsi         For       For          Management
1.6   Elect Director Sean F. Orr              For       Withhold     Management
1.7   Elect Director Randy S. Ronning         For       Withhold     Management
1.8   Elect Director Keith R. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mihael H. Polymeropoulos For       Withhold     Management
1.2   Elect Director Steven K. Galson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VANGUARD HEALTH SYSTEMS INC.

Ticker:       VHS            Security ID:  922036207
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. D'Arcy        For       For          Management
1.2   Elect Director Robert Galvin, M.D.      For       For          Management
1.3   Elect Director Carol J. Burt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management

--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       Withhold     Management
1.3   Elect Director John N. Fox, Jr.         For       Withhold     Management
1.4   Elect Director Jean K. Holley           For       Withhold     Management
1.5   Elect Director John R. Walter           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director Richard A. D'Amore       For       Withhold     Management
1.3   Elect Director Keith D. Jackson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P209
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Cavanaugh       For       For          Management
1.2   Elect Director Joshua Ruch              For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       Withhold     Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Glen A. Dell             For       For          Management
1.3   Elect Director Samuel G. Liss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VERTRO, INC.

Ticker:       VTRO           Security ID:  92535G204
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       Against      Management
2     Elect Director Richard H. Dozer         For       Against      Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)

--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Dankberg            For       For          Management
1.2   Elect Director Michael Targoff          For       For          Management
1.3   Elect Director Harvey White             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management
1.9   Elect Director Liam K. Griffin          For       For          Management

--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Hanigan         For       For          Management
1.2   Elect Director Anthony J. LeVecchio     For       For          Management
1.3   Elect Director V. Keith Sockwell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Robert Sumas             For       Withhold     Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       Withhold     Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       Withhold     Management
1.8   Elect Director Steven Crystal           For       Withhold     Management
1.9   Elect Director David C. Judge           For       Withhold     Management
1.10  Elect Director Peter R. Lavoy           For       Withhold     Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VIRCO MFG. CORPORATION

Ticker:       VIRC           Security ID:  927651109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Virtue         For       Withhold     Management
1.2   Elect Director Robert K. Montgomery     For       Withhold     Management
1.3   Elect Director William L. Beer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Berkett             For       Withhold     Management
1.2   Elect Director Steven Simmons           For       Withhold     Management
1.3   Elect Director Doreen Toben             For       Withhold     Management
1.4   Elect Director George Zoffinger         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Adler            For       For          Management
1.2   Elect Director Michael G. Anzilotti     For       For          Management
1.3   Elect Director Thomas E. Burdette       For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director W. Douglas Fisher        For       For          Management
1.6   Elect Director David M. Guernsey        For       For          Management
1.7   Elect Director Kenneth R. Lehman        For       For          Management
1.8   Elect Director Norris E. Mitchell       For       For          Management
1.9   Elect Director Todd A. Stottlemyer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIRNETX HOLDING CORPORATION

Ticker:       VHC            Security ID:  92823T108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Short, III     For       For          Management
1.2   Elect Director Thomas M. O'Brien        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Coffey          For       Withhold     Management
1.2   Elect Director Timothy A. Holt          For       Withhold     Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Ziv Shoshani             For       For          Management
1.3   Elect Director Ruta Zandman             For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amended Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

VISHAY PRECISION GROUP, INC.

Ticker:       VPG            Security ID:  92835K103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Samuel Broydo            For       For          Management
1.3   Elect Director Saul V. Reibstein        For       For          Management
1.4   Elect Director Timothy V. Talbert       For       For          Management
1.5   Elect Director Ziv Shoshani             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISION-SCIENCES, INC.

Ticker:       VSCI           Security ID:  927912105
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumi Oneda            For       For          Management
1.2   Elect Director Bruce Polsky             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Duncan H. Cocroft        For       Against      Management
2     Elect Director Kevin I. Dowd            For       For          Management
3     Elect Director Jeffrey D. Jones         For       For          Management
4     Elect Director Timothy D. Leuliette     For       For          Management
5     Elect Director Robert Manzo             For       For          Management
6     Elect Director Donald J. Stebbins       For       For          Management
7     Elect Director Harry J. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Richard L. Perkal        For       For          Management
1.7   Elect Director Beth M. Pritchard        For       For          Management
1.8   Elect Director Katherine Savitt-Lennon  For       For          Management
1.9   Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leland F. Wilson         For       Withhold     Management
1.2   Elect Director Peter Y. Tam             For       Withhold     Management
1.3   Elect Director Mark B. Logan            For       Withhold     Management
1.4   Elect Director Charles J. Casamento     For       Withhold     Management
1.5   Elect Director Linda M. Dairiki         For       Withhold     Management
      Shortliffe
1.6   Elect Director Ernest Mario             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VOCUS, INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Golding             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Huennekens      For       Withhold     Management
1.2   Elect Director Lesley H. Howe           For       Withhold     Management
1.3   Elect Director Ronald A. Matricaria     For       Withhold     Management
2     Advisory Vote to Appoint Eric J. Topol  For       For          Management
      to the Board of Directors to Fill
      Class I Vacancy
3     Advisory Vote to Appoint Leslie V.      For       For          Management
      Norwalk to the Board of Directors to
      Fill Class II Vacancy
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Paisley      For       Withhold     Management
1.2   Elect Director Stephen Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Samir G. Gibara          For       Withhold     Management
1.3   Elect Director Robert I. Israel         For       For          Management
1.4   Elect Director Stuart B. Katz           For       Withhold     Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       Withhold     Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       Against      Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       Against      Management
2     Elect Director Martin C. Jischke        For       Against      Management
3     Elect Director James D. Kelly           For       Against      Management
4     Elect Director John E. Kunz             For       Against      Management
5     Elect Director Larry J. Magee           For       Against      Management
6     Elect Director Scott K. Sorensen        For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       Withhold     Management
1.2   Elect Director John F. Fiedler          For       Withhold     Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Godlasky       For       Withhold     Management
1.2   Elect Director Dennis E. Logue          For       Withhold     Management
1.3   Elect Director Michael F. Morrissey     For       Withhold     Management
1.4   Elect Director Ronald C. Reimer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David R. Beatty         For       Withhold     Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       Withhold     Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller, III  For       For          Management
1.9   Elect Director Michael T. Tokarz        For       Withhold     Management
1.10  Elect Director A.J. Wagner              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. O'Brien          For       For          Management
1.2   Elect Director Shannon Smith            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard DeCecchis        For       Withhold     Management
1.2   Elect Director Thomas G. Noonan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liane J. Pelletier       For       For          Management
1.2   Elect Director Mark N. Tabbutt          For       For          Management
1.3   Elect Director Roy M. Whitehead         For       For          Management
1.4   Elect Director John F. Clearman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       Against      Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       Withhold     Management
1.2   Elect Director Joseph J. MarcAurele     For       Withhold     Management
1.3   Elect Director Victor J. Orsinger, II   For       Withhold     Management
1.4   Elect Director Edwin J. Santos          For       For          Management
1.5   Elect Director Patrick J. Shanahan, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       Against      Management
2     Elect Director William J. Razzouk       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry S. Logan           For       For          Management
1.2   Elect Director Aaron J. Nahmad          For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Changing the Director Class from A, B
      and C to I, II and III

--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Burandt       For       For          Management
1.2   Elect Director Charles E. Hodges        For       For          Management
1.3   Elect Director Henry C. Newell          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WAYSIDE TECHNOLOGY GROUP, INC.

Ticker:       WSTG           Security ID:  946760105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon F. Nynens          For       For          Management
1.2   Elect Director William H. Willett       For       For          Management
1.3   Elect Director F. Duffield Meyercord    For       For          Management
1.4   Elect Director Edwin H. Morgens         For       For          Management
1.5   Elect Director Allan D. Weingarten      For       For          Management
1.6   Elect Director Mark T. Boyer            For       For          Management
1.7   Elect Director Mike Faith               For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh M. Durden           For       Withhold     Management
1.2   Elect Director Deborah H. Quazzo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome C. Keller         For       For          Management
1.2   Elect Director Herman Sarkowsky         For       Withhold     Management
1.3   Elect Director Martin J. Wygod          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEBMEDIABRANDS INC.

Ticker:       WEBM           Security ID:  94770W100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Meckler          For       For          Management
1.2   Elect Director Gilbert F. Bach          For       For          Management
1.3   Elect Director Michael J. Davies        For       For          Management
1.4   Elect Director Wayne A. Martino         For       For          Management
1.5   Elect Director John R. Patrick          For       For          Management
1.6   Elect Director William A. Shutzer       For       For          Management
1.7   Elect Director Justin L. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Reduce Authorized Common                For       For          Management
5     Reduce Authorized Common                For       For          Management
6     Reduce Authorized Common                For       For          Management

--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Bruce T. Coleman         For       For          Management
1.3   Elect Director Gene Hodges              For       For          Management
1.4   Elect Director John F. Schaefer         For       For          Management
1.5   Elect Director Mark S. St. Clare        For       For          Management
1.6   Elect Director Gary E. Sutton           For       For          Management
1.7   Elect Director Peter C. Waller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.6   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       For          Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       For          Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       For          Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       Withhold     Management
1.3   Elect Director Duane K. Sather          For       For          Management
1.4   Elect Director Dwaine J. Peetz, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director Ernest S. Fragale        For       For          Management
1.3   Elect Director Reed J. Tanner           For       For          Management
1.4   Elect Director John W. Fisher, II       For       Withhold     Management
1.5   Elect Director  D. Bruce Knox           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       Withhold     Management
1.4   Elect Director William J. Vareschi, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145209
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd D. Ankeny          For       Withhold     Management
1.2   Elect Director David A. Dietzler        For       For          Management
1.3   Elect Director Henchy R. Enden          For       For          Management
1.4   Elect Director Shmuel (Sam) Levinson    For       Withhold     Management
1.5   Elect Director Steven J. Oliva          For       Withhold     Management
1.6   Elect Director John T. Pietrzak         For       Withhold     Management
1.7   Elect Director Steven N. Spence         For       For          Management
1.8   Elect Director Robert D. Sznewajs       For       For          Management
1.9   Elect Director Nancy A. Wilgenbusch,    For       Withhold     Management
      Ph.D.
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Geoffrey A. Eisenberg    For       For          Management
1.3   Elect Director Dennis F. Madsen         For       Withhold     Management
1.4   Elect Director David McComas            For       Withhold     Management
1.5   Elect Director Barbara L. Rambo         For       Withhold     Management
1.6   Elect Director Alice M. Richter         For       For          Management
1.7   Elect Director Christiana Shi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler, IV  For       For          Management
1.2   Elect Director R.A. Edwards, III        For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       Withhold     Management
1.4   Elect Director Michael F. Morrissey     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       For          Management
1.3   Elect Director Robert W. Foskett        For       For          Management
1.4   Elect Director James M. Froisland       For       For          Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Beach              For       For          Management
1.2   Elect Director William S. Boyd          For       For          Management
1.3   Elect Director Steven J. Hilton         For       For          Management
1.4   Elect Director Marianne Boyd Johnson    For       Withhold     Management
1.5   Elect Director Kenneth A. Vecchione     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       Withhold     Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       Withhold     Management
1.2   Elect Director James C. Hagan           For       Withhold     Management
1.3   Elect Director Philip R. Smith          For       Withhold     Management
1.4   Elect Director Donald A. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       Withhold     Management
1.2   Elect Director Michael W. D. Howell     For       Withhold     Management
1.3   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
1.4   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director H. John Riley, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTMORELAND COAL COMPANY

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       Withhold     Management
1.2   Elect Director Michael R. D'Appolonia   For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       Withhold     Management
1.4   Elect Director Richard M. Klingaman     For       Withhold     Management
1.5   Elect Director Jan B. Packwood          For       Withhold     Management
1.6   Elect Director Robert C. Scharp         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard L. Clark, Jr. as Director  For       For          Management
1.2   Elect A. Michael Frinquelli as Director For       For          Management
1.3   Elect Allan L. Waters as Director       For       For          Management
2.1   Elect Lars Ek as Director for Sirius    For       For          Management
      International Insurance Corporation
2.2   Elect Brian E. Kensil as Director for   For       For          Management
      Sirius International Insurance
      Corporation
2.3   Elect Goran A. Thorstensson as          For       For          Management
      Director for Sirius International
      Insurance Corporation
2.4   Elect Allan L. Waters as Director for   For       For          Management
      Sirius International Insurance
      Corporation
3.1   Elect Christine H. Repasy as Director   For       For          Management
      for Scandinavian Reinsurance Company
      Ltd.
3.2   Elect Warren J. Trace as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
3.3   Elect Allan L. Waters as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.2   Elect David T. Foy as Director for      For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.3   Elect  Jennifer L. Pitts as Director    For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.4   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.1   Elect Christine H. Repasy as Director   For       For          Management
      for White Shoals Re Ltd.
5.2   Elect Warren J. Trace as Director for   For       For          Management
      White Shoals Re Ltd.
5.3   Elect Allan L. Waters  as Director for  For       For          Management
      White Shoals Re Ltd.
6.1   Elect Christine H. Repasy as Director   For       For          Management
      of Star Re Ltd.
6.2   Elect Goran A. Thorstensson as          For       For          Management
      Director of Star Re Ltd.
6.3   Elect Warren J. Trace as Director of    For       For          Management
      Star Re Ltd.
6.4   Elect Allan L. Waters as Director of    For       For          Management
      Star Re Ltd.
7.1   Elect Michael Dashfield as Director of  For       For          Management
      White Mountains Re Sirius Capital Ltd.
7.2   Elect Lars Ek  as Director of White     For       For          Management
      Mountains Re Sirius Capital Ltd.
7.3   Elect Goran A. Thorstensson as          For       For          Management
      Director of White Mountains Re Sirius
      Capital Ltd.
7.4   Elect Allan L. Waters as Director of    For       For          Management
      White Mountains Re Sirius Capital Ltd.
8.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Designated Subsidiary
8.2   Elect David T. Foy as Director for Any  For       For          Management
      New Designated Subsidiary
8.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Designated Subsidiary
8.4   Elect Warren J. Trace as Director for   For       For          Management
      Any New Designated Subsidiary
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       Withhold     Management
1.2   Elect Director William N. Hahne         For       Withhold     Management
1.3   Elect Director Allan R. Larson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura J. Alber           For       For          Management
2     Elect Director Adrian D.P. Bellamy      For       Against      Management
3     Elect Director Rose Marie Bravo         For       For          Management
4     Elect Director Mary Ann Casati          For       For          Management
5     Elect Director Patrick J. Connolly      For       For          Management
6     Elect Director Adrian T. Dillon         For       For          Management
7     Elect Director Anthony A. Greener       For       Against      Management
8     Elect Director Ted W. Hall              For       Against      Management
9     Elect Director Michael R. Lynch         For       For          Management
10    Elect Director Lorraine Twohill         For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard Laviec            For       Withhold     Management
1.2   Elect Director Austin C. Willis         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Y. Lim           For       Withhold     Management
1.2   Elect Director Craig Mautner            For       For          Management
1.3   Elect Director Harry Siafaris           For       Withhold     Management
1.4   Elect Director John R. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       Withhold     Management
1.8   Elect Director Terry Peets              For       Withhold     Management
1.9   Elect Director Richard E. Rivera        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Olson          For       Withhold     Management
1.2   Elect Director Randy J. Potts           For       For          Management
1.3   Elect Director Mark T. Schroepfer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Scott Rudolph            For       For          Management
1.6   Elect Director Lee Seidler              For       For          Management
1.7   Elect Director Carolyn Tiffany          For       For          Management
1.8   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       Withhold     Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       Withhold     Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       Withhold     Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
1.10  Elect Director Keith R. Wyche           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       Withhold     Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       Withhold     Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Ronald M. Sega           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director Abby F. Kohnstamm        For       For          Management
1.7   Elect Director John L. Manley           For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Kevin Dunn               For       For          Management
1.9   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Endres        For       Against      Management
2     Elect Director Ozey K. Horton, Jr.      For       For          Management
3     Elect Director Peter Karmanos, Jr.      For       Against      Management
4     Elect Director Carl A. Nelson, Jr.      For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina O. Sommer         For       Withhold     Management
1.2   Elect Director Jack VanWoerkom          For       Withhold     Management
1.3   Elect Director George L. McTavish       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       Withhold     Management
1.3   Elect Director Lawrence W. Hamilton     For       Withhold     Management
1.4   Elect Director Ronald K. Labrum         For       Withhold     Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Robert J. Palmisano      For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anat Bird                For       For          Management
1.2   Elect Director William B. Chandler      For       For          Management
1.3   Elect Director Jennifer W. Davis        For       For          Management
1.4   Elect Director Donald W. Delson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Coppens       For       Withhold     Management
1.2   Elect Director Daniel M. Friedberg      For       Withhold     Management
1.3   Elect Director Mark D. Weishaar         For       Withhold     Management

--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Fenton         For       Withhold     Management
1.2   Elect Director Catherine J. Friedman    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

XO GROUP INC

Ticker:       XOXO           Security ID:  983772104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Carlin               For       Withhold     Management
1.2   Elect Director Eileen Naughton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

XOMA CORPORATION

Ticker:       XOMA           Security ID:  98419J107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Varian              For       Withhold     Management
1.2   Elect Director Patrick J. Scannon       For       Withhold     Management
1.3   Elect Director W. Denman Van Ness       For       Withhold     Management
1.4   Elect Director William K. Bowes, Jr.    For       Withhold     Management
1.5   Elect Director Peter Barton Hutt        For       Withhold     Management
1.6   Elect Director Timothy P. Walbert       For       Withhold     Management
1.7   Elect Director Jack L. Wyszomierski     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       Withhold     Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       Withhold     Management
1.5   Elect Director Richard J. Bliss         For       Withhold     Management
1.6   Elect Director Edward A. Wiertel        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249300
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249300
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Bromark       For       For          Management
1.2   Elect Director Matthew A. Doheny        For       For          Management
1.3   Elect Director Robert L. Friedman       For       For          Management
1.4   Elect Director James E. Hoffman         For       For          Management
1.5   Elect Director Michael J. Kneeland      For       For          Management
1.6   Elect Director James L. Welch           For       For          Management
1.7   Elect Director James F. Winestock       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Reverse Stock Split             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249607
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Bromark       For       For          Management
1.2   Elect Director Matthew A. Doheny        For       For          Management
1.3   Elect Director Robert L. Friedman       For       For          Management
1.4   Elect Director James E. Hoffman         For       For          Management
1.5   Elect Director Michael J. Kneeland      For       For          Management
1.6   Elect Director James L. Welch           For       For          Management
1.7   Elect Director James F. Winestock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neale Attenborough       For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director David F. Dyer            For       For          Management
1.4   Elect Director Kenneth B. Gilman        For       For          Management
1.5   Elect Director Theo Killion             For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Joshua Olshansky         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Keyser        For       Withhold     Management
1.2   Elect Director Ross W. Manire           For       For          Management
1.3   Elect Director Robert J. Potter         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       Withhold     Management
1.2   Elect Director Carol A. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taher A. Elgamal         For       For          Management
1.2   Elect Director Robert C. Hausmann       For       For          Management
1.3   Elect Director James S. Marston         For       Withhold     Management
1.4   Elect Director Maribess L. Miller       For       Withhold     Management
1.5   Elect Director Antonio R. Sanchez, III  For       For          Management
1.6   Elect Director Richard D. Spurr         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Packer        For       Withhold     Management
1.2   Elect Director Robert J. Halliday       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linn H. Bealke           For       For          Management
1.2   Elect Director George E. Husman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ZOOM TECHNOLOGIES, INC.

Ticker:       ZOOM           Security ID:  98976E301
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lei Gu                   For       For          Management
1.2   Elect Director Anthony K. Chan          For       For          Management
1.3   Elect Director Augustine Lo             For       Withhold     Management
1.4   Elect Director Chang Shan               For       Withhold     Management
1.5   Elect Director Cheng Wang               For       Withhold     Management
1.6   Elect Director Leo Li                   For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management

--------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Fantone       For       For          Management
1.2   Elect Director Samuel H. Fuller         For       Withhold     Management
1.3   Elect Director Chris L. Koliopoulos     For       For          Management
1.4   Elect Director Seymour E. Liebman       For       Withhold     Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ZYNGA INC.

Ticker:       ZNGA           Security ID:  98986T108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pincus              For       For          Management
1.2   Elect Director John Schappert           For       For          Management
1.3   Elect Director William Gordon           For       Withhold     Management
1.4   Elect Director Reid Hoffman             For       For          Management
1.5   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.6   Elect Director Stanley J. Meresman      For       For          Management
1.7   Elect Director Sunil Paul               For       Withhold     Management
1.8   Elect Director Owen Van Natta           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

================= The Vantagepoint Overseas Equity Index Fund ==================

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio

--------------------------------------------------------------------------------

A.P. MOLLER MAERSK A/S

Ticker:       MAERSKA        Security ID:  K0514G135
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       Against      Management
      Dividends of DKK 1000 per Share
5a    Reelect Ane Uggla as Director           For       For          Management
5b    Reelect John Bond as Director           For       For          Management
5c    Reelect Arne Karlsson as Director       For       For          Management
5d    Reelect Jan Leschly as Director         For       For          Management
5e    Reelect Lars Pallesen as Director       For       For          Management
5f    Reelect John Poulsen as Director        For       For          Management
5g    Reelect Erik Rasmussen as Director      For       For          Management
5h    Reelect Robert Routs as Director        For       For          Management
6a    Ratify KPMG as Auditors                 For       For          Management
6b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Approve Revised Guidelines for          For       Against      Management
      Incentive-Based Compensation for
      Executive Management and Board
7b    Approve Remuneration Policy             For       For          Management
7c    Approve Ban on Political Contributions  Against   Against      Shareholder
7d    Establish a more Environmentally        Against   Against      Shareholder
      Friendly Profile by Installing Wind
      Turbines on One Company Vessel

--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Milan and Brescia
3.2   Slate Submitted by Carlo Tassara SpA    None      For          Shareholder
3.3   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Bergamo and Varese
4     Approve Remuneration of Directors       For       Against      Management

--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Amend Business Lines  For       For          Management

--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividend of EUR 1.33 Per Share, and
      Discharge Directors
2     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for 1:20 Bonus Issue
3     Approve Company's Corporate Web Site    For       For          Management
4     Amend Articles                          For       For          Management
5     Amend General Meeting Regulations       For       For          Management
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7     Approve Stock-for-Salary/Bonus Plan     For       For          Management
8     Appoint Deloitte as Auditors            For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       Against      Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       Against      Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       Against      Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       Against      Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       Against      Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations

--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company and   For       For          Management
      Creation of Wholly Owned Subsidiary
      Acerinox Europa SAU for European
      Industrial Activities; Approve
      Reorganization Balance Sheet,
      Reorganization Project, and
      Incorporation of the Newly Created
      Subsidiary
2     Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Special Dividend of EUR 0.15 Per
      Share
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2012 and April 4, 2012
3     Approve EUR 0.10 Refund Charged         For       For          Management
      against Share Issue Premium Reserve
4     Approve Discharge of Directors          For       For          Management
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6     Appoint KPMG as Auditor                 For       For          Management
7.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       Against      Management
      as Director
7.3   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.1   Amend Article 12 of Bylaws              For       For          Management
8.2   Amend Article 13 of Bylaws              For       For          Management
9.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations
9.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 6 of General Meeting      For       For          Management
      Regulations
9.4   Amend Article 8 of General Meeting      For       For          Management
      Regulations
9.5   Amend Article 11 of General Meeting     For       For          Management
      Regulations
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       For          Management
6.2   Elect Peter Gruss as Director           For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management

--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management

--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roger Abravanel as Director       For       For          Management
5     Elect Annette Court as Director         For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Re-elect Colin Holmes as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kuroe, Shinichiro        For       For          Management
1.6   Elect Director Sae Bum Myung            For       For          Management
1.7   Elect Director Karatsu, Osamu           For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.2   Appoint Statutory Auditor Kurita,       For       For          Management
      Yuuichi

--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kamitani, Kazuhide       For       Against      Management
2.2   Elect Director Kiyonaga, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mori, Yoshiki            For       Against      Management
2.6   Elect Director Saito, Tatsuya           For       For          Management
2.7   Elect Director Yamada, Yoshitaka        For       For          Management
3.1   Appoint Statutory Auditor Nishimatsu,   For       Against      Management
      Masato
3.2   Appoint Statutory Auditor Otsuru,       For       For          Management
      Motonari

--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       Against      Management
      End - Amend Business Lines - Authorize
      Share Buybacks at Board's Discretion
2.1   Elect Director Murakami, Noriyuki       For       Against      Management
2.2   Elect Director Okazaki, Soichi          For       Against      Management
2.3   Elect Director Kawahara, Kenji          For       For          Management
2.4   Elect Director Iwamoto, Kaoru           For       For          Management
2.5   Elect Director Iwamoto, Hiroshi         For       For          Management
2.6   Elect Director Okada, Motoya            For       Against      Management
2.7   Elect Director Fujiwara, Yuzo           For       For          Management
2.8   Elect Director Murai, Masato            For       For          Management
2.9   Elect Director Nakamura, Akifumi        For       For          Management
2.10  Elect Director Umeda, Yoshiharu         For       For          Management
2.11  Elect Director Mishima, Akio            For       For          Management

--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.76 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transactions with RATP          For       For          Management
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Catherine         For       For          Management
      Guillouard as Director
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Amount of EUR 40 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.1.4 Approve Allocation of Income            For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       For          Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       For          Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       For          Management
5     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       For          Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       For          Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       For          Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management

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AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management

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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3(a)  Elect Jeremy Maycock as a Director      For       For          Management
3(b)  Elect Sandra McPhee as a Director       For       For          Management
3(c)  Elect Belinda Hutchinson as a Director  For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Michael Fraser, CEO and
      Managing Director of the Company,
      Under the Long Term Incentive Plan
5     Approve the Termination Benefits for    For       For          Management
      Michael Fraser, CEO and Managing
      Director of the Company
6     Approve the Termination Benefits for    For       For          Management
      Stephen Mikkelsen, CFO of the Company,
      and Jane Thomas, Group Head of People
      and Culture Division of the Company
7     Approve the Termination Benefits for    For       For          Management
      Anthony Fowler, Paul McWilliams and
      Michael Moraza, Executives of the
      Company
8     Approve the Adoption of a New           For       For          Management
      Constitution

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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management

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AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Annual/Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
      and Acknowledge Ongoing Transactions
5     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Elect Jaap de Hoop Scheffer as Director For       Against      Management
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan    For       Against      Management
13    Change Fiscal Year End and Amend        For       For          Management
      Article 31 of Bylaws Accordingly
14    Amend Article 9.3 and 9.4 of Bylaws     For       For          Management
      Re: Shares and Shareholders
      Identification
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Izumida, Takashi         For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujita, Akira            For       For          Management
1.8   Elect Director Toyoda, Kikuo            For       For          Management
1.9   Elect Director Karato, Yuu              For       For          Management
1.10  Elect Director Matsubara, Yukio         For       For          Management
1.11  Elect Director Saeki, Noriyasu          For       For          Management
1.12  Elect Director Machida, Masato          For       For          Management
1.13  Elect Director Minami, Ryohei           For       For          Management
1.14  Elect Director Terai, Hiroshi           For       For          Management
1.15  Elect Director Nagata, Minoru           For       For          Management
1.16  Elect Director Sogabe, Yasushi          For       For          Management
1.17  Elect Director Murakami, Yukio          For       For          Management
2.1   Appoint Statutory Auditor Katano,       For       For          Management
      Tomohiro
2.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
2.3   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
2.4   Appoint Statutory Auditor Takashima,    For       For          Management
      Akihiko

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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

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AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi

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AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Board Committees for 2011
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2011
9     Amend Articles Re: Set Minimum (6) and  For       Did Not Vote Management
      Maximum (10) Number of Directors
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation

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AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect A.C.M.A. Buchner to Executive     For       For          Management
      Board and Approve Conditional Share
      Grant
5b    Reelect L.E. Darner to Executive Board  For       For          Management
5c    Reelect K. R. Nichols to Executive      For       For          Management
      Board
6a    Elect S.M. Baldauf to Supervisory Board For       For          Management
6b    Elect B.J.M. Verwaayen to Supervisory   For       For          Management
      Board
6c    Reelect R.G.C. van den Brink to         For       For          Management
      Supervisory Board
6d    Reelect P. B. Ellwood to Supervisory    For       For          Management
      Board
7     Amend Articles Re: Legislative Changes  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management

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ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Lady Sylvia Jay as Director     For       For          Management
5     Reelect Stuart E. Eizenstat as Director For       For          Management
6     Reelect Louis R. Hughes as Director     For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Reelect Jean Cyril Spinetta as Director For       Against      Management
9     Renew Appointment of Bertrand Lapraye   For       Against      Management
      as Censor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
18    Approve Issuance of up to 15 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16 and 19 at EUR 920 Million and
      from All Issuance Requests under Items
      17, 18, 19 and 20 at EUR 700 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million to the
      Chairman and SEK 450,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, Ulla Litzen,
      and Arne Frank as Directors; Elect
      Staffan Landen and Haakan Reising as
      Auditors and Johan Thuresson and
      Karoline Tedevall as Deputy Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase of up to     For       For          Management
      Five Percent of Issued Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management

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ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi

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ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ohashi, Yoji             For       For          Management
4.2   Elect Director Ito, Shinichiro          For       For          Management
4.3   Elect Director Hora, Hayao              For       For          Management
4.4   Elect Director Shinobe, Osamu           For       For          Management
4.5   Elect Director Nakamura, Katsumi        For       For          Management
4.6   Elect Director Okada, Keisuke           For       For          Management
4.7   Elect Director Takemura, Shigeyuki      For       For          Management
4.8   Elect Director Ito, Hiroyuki            For       For          Management
4.9   Elect Director Katanozaka, Shinya       For       For          Management
4.10  Elect Director Maruyama, Yoshinori      For       For          Management
4.11  Elect Director Tonomoto, Kiyoshi        For       For          Management
4.12  Elect Director Okada, Akira             For       For          Management
4.13  Elect Director Nishimura, Ken           For       For          Management
4.14  Elect Director Uchizono, Koichi         For       For          Management
4.15  Elect Director Kimura, Misao            For       Against      Management
4.16  Elect Director Mori, Shosuke            For       Against      Management
5.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
5.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Shingo

--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I

--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management

--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision on Authorization to      For       For          Management
      Increase Share Capital Approved in
      Previous EGM
2     Approve Merger Agreement and Authorize  For       For          Management
      Board to Deal with Formalities;
      Approve Discharge of Board and
      Auditors in Relation to the
      Preparation of the Merger
3     Issue Shares in Connection with         For       For          Management
      Merger; Authorize Adjustments to Share
      Capital
4     Change Company Name and Amend Company   For       For          Management
      Bylaws Accordingly
5     Amend Terms of Previously Approved      For       For          Management
      Convertible Debt Issuance
6     Approve Capitalisation of Reserves and  For       For          Management
      Reverse Stock Split, followed by a
      Reduction in Issued Share Capital;
      Amend Company Bylaws Accordingly

--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Patrick Kron   For       For          Management
5     Reelect Jean-Paul Bechat as Director    For       For          Management
6     Reelect Pascal Colombani as Director    For       For          Management
7     Reelect Gerard Hauser as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Approve Issuance of Shares up to 14.6   For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9 to 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution

--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Yamashita, Yoshihiro     For       For          Management
2.4   Elect Director Isobe, Tsutomu           For       For          Management
2.5   Elect Director Abe, Atsushige           For       For          Management
2.6   Elect Director Shibata, Kotaro          For       For          Management
2.7   Elect Director Shigeta, Takaya          For       For          Management
2.8   Elect Director Sueoka, Chikahiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishiwaki, Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 1                         For       For          Management
6.2   Amend Articles 7 and 8                  For       For          Management
6.3   Amend Article 11                        For       For          Management
6.4   Amend Articles 16, 17, 18, 22, 23, 24,  For       For          Management
      29, and 30 Re: General Meetings
6.5   Amend Articles 32, 34, 36, and 38       For       For          Management
6.6   Amend Article 41                        For       For          Management
6.7   Amend Articles 48 and 50                For       For          Management
6.8   Amend Article 52                        For       For          Management
7     Amend General Meeting Regulations       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Performance Share PLan and      For       Against      Management
      Restricted Share Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thorn as a Director          For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Rule
4     Approve the Extension of Expiry Dates   For       For          Management
      of Options Granted Under the Company's
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Ken MacKenzie,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
      during the 2011/2012 Financial Year
6     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
7     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors

--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as a Director          For       For          Management
2b    Elect John Palmer as a Director         For       For          Management
2c    Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Managing Director's         For       For          Management
      Long-Term Incentive Plan
5     Ratify the Past Issue of Equity         For       For          Management
      Securities
6     Adopt New Constitution                  For       For          Management

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       Against      Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       Against      Management
1.2   Elect Director Brian F. Prince          For       Against      Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       For          Management
1.9   Elect Director Takeda, Shunsuke         For       For          Management
1.10  Elect Director Cornelis Maas            For       For          Management
1.11  Elect Director Louis J. Forster         For       For          Management
1.12  Elect Director Larry A. Klane           For       For          Management
2.1   Appoint Statutory Auditor Mitch R.      For       For          Management
      Fulscher
2.2   Appoint Statutory Auditor Tachimoto,    For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director

--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       Against      Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting

--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       Against      Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 981.5 Million   For       For          Management
      from Unrestricted Reserves to Legal
      Reserves from Capital Contribution and
      Dividends of CHF 0.57 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Patrick McEniff as Director     For       For          Management
4.2   Reelect Brian Davy as Director          For       For          Management
5.1   Elect Goetz-Michael Mueller as Director For       For          Management
5.2   Elect Shaun Higgins as Director         For       For          Management
5.3   Elect Hugh Cooney as Director           For       For          Management
6.1   Approve Creation of CHF 255,134 Pool    For       For          Management
      of Capital without Preemptive Rights
6.2   Approve Cancellation of Conditional     For       For          Management
      Capital Authorization
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro

--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors

--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management

--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management

--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management

--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Wada, Kiyomi             For       For          Management
2.2   Elect Director Oyama, Motoi             For       For          Management
2.3   Elect Director Ikezaki, Toshiro         For       For          Management
2.4   Elect Director Sano, Toshiyuki          For       For          Management
2.5   Elect Director Matsuo, Kazuhito         For       For          Management
2.6   Elect Director Hashimoto, Kosuke        For       For          Management
2.7   Elect Director Hijikata, Masao          For       For          Management
2.8   Elect Director Kato, Katsumi            For       For          Management
2.9   Elect Director Kajiwara, Kenji          For       For          Management
2.10  Elect Director Hamaoka, Mineya          For       For          Management
3.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Tatsunobu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hideaki
3.3   Appoint Statutory Auditor Mihara,       For       Against      Management
      Hideaki
3.4   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji

--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.80 Per   For       For          Management
      Share
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association of the    For       For          Management
      Company
7     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company
8     Fix Current Term of Appointment for     For       For          Management
      all Existing Directors
9     Reelect Lok Kam Chong, John as Director For       For          Management
10    Reelect Lo Tsan Yin, Peter as Director  For       Against      Management
11    Reelect Lee Shiu Hung, Robert as        For       For          Management
      Director
12    Reelect Orasa Livasiri as Independent   For       For          Management
      Non-Executive Director

--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       For          Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Amend Articles Re: Board-Related        For       Against      Management

--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Sinclair as Director   For       For          Management
5     Re-elect George Weston as Director      For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Lord Jay of Ewelme as Director For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Russell Aboud as a Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management

--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       Against      Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue

--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Against      Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Against      Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ATOS

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Paragraph 5 of Article 25 of     For       Against      Management
      Bylaws Re: Related-Party Transactions
2     Amend Article 28 of Bylaws Re:          For       For          Management
      Electronic Vote
3     Remove Paragraph 12 of Article 16 of    For       For          Management
      Bylaws Re: Employee Shareholder
      Representative
4     Amend Article 14 of Bylaws Re: Length   For       For          Management
      of Term for Directors
5     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
6     Subject to Approval of Item 5, Change   For       For          Management
      Company Name to Atos SE
7     Subject to Approval of Items 5 and 6,   For       For          Management
      Approve New Set of Bylaws
8     Subject to Approval of Item 5, Approve  For       For          Management
      Transfer to the Board of Directors of
      All Outstanding Authorizations
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12.5 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 12.5 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 25 Million
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Financial Statements and        For       For          Management
      Statutory Reports
20    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
21    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
22    Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
25    Reelect Thierry Breton as Director      For       Against      Management
26    Reelect Rene Abate as Director          For       For          Management
27    Reelect Nicolas Bazire as Director      For       Against      Management
28    Reelect Jean-Paul Bechat as Director    For       For          Management
29    Reelect Bertrand Meunier as Director    For       For          Management
30    Reelect Michel Paris as Director        For       For          Management
31    Reelect Pasquale Pistorio as Director   For       For          Management
32    Reelect Vernon Sankey as Director       For       For          Management
33    Reelect Lionel Zinsou-Derlin as         For       For          Management
      Director
34    Elect Colette Neuville as Director      For       For          Management
35    Subject to Approval of item 5,          For       For          Management
      Acknowledge Continuation of Jean
      Fleming, Aminata Niane, Roland Busch
      Mandates as Directors
36    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
37    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
38    Subject to Approval of item 5,          For       For          Management
      Ackowledge Continuation of Grant
      Thornton, IGEC Mandates as  Primary
      and Alternate Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUL 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution from Siemens       For       For          Management
      Beteiligungen Inland GmbH, its
      Valuation, its Remuneration, the
      Resulting Capital Increase, and
      Delegation of Powers to the Board to
      Acknowledge Completion of the
      Operation and Amend Bylaws to Reflect
      Changes in Capital
2     Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE Reserved for
      Siemens Inland, up to an Aggregate
      Nominal Amount EUR 249,999,985
3     Approve Employee Stock Purchase Plan    Against   For          Management
4     Authorize up to 1.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
5     Change Company Name to AtoS, and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
6     Amend Article 10.1 of Bylaws Re: Share  For       Against      Management
      Ownership Disclosure Threshold
7     Amend Article 28.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
8     Elect Dr Roland Emil Busch as Director  For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Turner as Director          For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect James Miller as Director          For       For          Management
4     Authorize the Directors to Fix the      For       For          Management
      Fees and Expenses of the Auditor

--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management

--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 For       For          Management

--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members for Fiscal 2011 Apart from
      Friede Springer
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012

--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mike Turner as Director        For       For          Management
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect Bill Tame as Director          For       For          Management
5     Re-elect Archie Bethel as Director      For       For          Management
6     Re-elect Kevin Thomas as Director       For       For          Management
7     Re-elect John Rennocks as Director      For       For          Management
8     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
9     Re-elect Justin Crookenden as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Elect Ian Duncan as Director            For       For          Management
12    Elect Kate Swann as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4.1   Reelect Andreas Burckhard as Director   For       For          Management
4.2   Reelect Hansjoerg Frei as Director      For       For          Management
4.3   Elect Thomas Pleines as Director        For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Concerning Removal of     None      Against      Management
      Director Francesco Gaetano Caltagirone
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 752.26 Million
2     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares

--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
4.2   Slate 2 Submitted by Private Investors  None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by AXA                None      Did Not Vote Shareholder
5     Elect Chairman and Vice-Chairmen of     For       For          Management
      the Board
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
8.2   Slate 2 Submitted by Private Investors  None      Against      Shareholder
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       Against      Management
1     Approve Merger by Absorption of         For       For          Management
      Agrisviluppo SpA
2     Approve Merger by Absorption of Ulisse  For       For          Management
      2 SpA

--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management

--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Discharge Directors, and  Allocation
      of Income and Distribution of Dividend
2     Approve Scrip Dividends for FY 2011     For       For          Management
3.1   Elect Jose Luis Rodgriguez Negro as     For       Against      Management
      Director
3.2   Reelect Hector Maria Colongues Moreno   For       For          Management
      as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       For          Management
      LLoveras as Director
3.4   Reelect Joan Llonch Andreu as Director  For       Against      Management
3.5   Reelect Jose Permanyer Cunillera as     For       Against      Management
      Director
4.1   Amend Articles of Bylaws                For       For          Management
4.2   Amend Articles of General Meeting       For       For          Management
      Regulations
4.3   Receive Amendments to Board of          None      None         Management
      Directors' Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds, Debentures, and Other Fixed
      Income Securities
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
9     Authorize Share Repurchase              For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect General Meeting Board             For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Amend Stock Option Plan for Executive   For       For          Management
      Committee Members
8     Amend Stock Option Plan for Company     For       For          Management
      Administrators
9     Elect Corporate Bodies                  For       Against      Management
10    Ratify Auditor                          For       For          Management
11    Elect Remuneration Committee            For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments

--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management

--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management

--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Against      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Against      Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       Against      Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       Against      Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       Against      Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       Against      Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management

--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Amend Articles                          For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
5     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Elect Imri Tov as External Director     For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder

--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dafna Schwartz as External        For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item

--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 30, 2011   Meeting Type: Special
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
2     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
3     Amend Articles                          For       For          Management

--------------------------------------------------------------------------------

BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorise Rights Issuance and Extend    For       For          Management
      the Offering of the Rights to Holders
      of Convertible Securities;   Authorize
      Capitalization of Reserves for Bonus
      Issue
3     Authorise Issuance of Mandatory         For       For          Management
      Convertible Notes (MCNs) to Holders of
      Convertible Enhanced Capital
      Securities (CECS) in exchange of the
      CECS they hold; Approve Issuance of
      Bonus Shares to Holders of MCNs

--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Daido, Issei             For       For          Management
2.4   Elect Director Nakamura, Hisayoshi      For       For          Management
2.5   Elect Director Nishi, Yoshio            For       For          Management
2.6   Elect Director Toyobe, Katsuyuki        For       For          Management
2.7   Elect Director Kobayashi, Masayuki      For       For          Management
2.8   Elect Director Inoguchi, Junji          For       For          Management
2.9   Elect Director Doi, Nobuhiro            For       For          Management
2.10  Elect Director Matsumura, Takayuki      For       For          Management
2.11  Elect Director Naka, Masahiko           For       For          Management
2.12  Elect Director Hitomi, Hiroshi          For       For          Management
2.13  Elect Director Anami, Masaya            For       For          Management

--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro

--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKI            Security ID:  E2R23Z107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       Against      Management
      Financial Statements, Approve
      Discharge of Directors, and Approve
      Treatment of Net Loss
2     Appoint Deloitte as Auditor             For       For          Management
3.a   Ratify Co-option of Jose Ignacio        For       For          Management
      Goirigolzarri Tellaeche as Director
3.b   Ratify Co-option of Jose Sevilla        For       For          Management
      Alvarez as Director
3.c   Ratify Co-option of Joaquin Ayuso       For       For          Management
      Garcia as Director
3.d   Ratify Co-option of Eva Castillo Sanz   For       For          Management
      as Director
3.e   No director nominee under this item     None      None         Management
      (Jose Whanon Levy resigned as director)
3.f   Ratify Co-option of Francisco Javier    For       For          Management
      Campo Garcia as Director
3.g   Ratify Co-option of Jorge Cosmen        For       For          Management
      Menendez-Castanedo as Director
3.h   Ratify Co-option of Fernando Fernandez  For       For          Management
      Mendez de Andes as Director
3.i   Ratify Co-option of Jose Luis Feito     For       For          Management
      Higueruela as Director
3.j   Appoint or Ratify Election by           For       For          Management
      Co-option of Directors
3.k   Fix Number of Directors at 14           For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 40 Billion and
      Issuance of Notes up to 15 Billion
9     Authorize Share Repurchase              For       For          Management
10    Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
14    Advisory Vote on Restructuring Plan,    For       Against      Management
      Viability and Improvement of Corporate
      Governance
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report

--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Approve Company's Corporate Web Site    For       For          Management
5     Amend Articles 2, 17, 18, 21, 22, and   For       For          Management
      42
6     Amend General Meeting Regulations       For       For          Management
7     Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
8     Approve Schedule for Conversion of      For       For          Management
      Securities and Corresponding
      Redemption Payment
9     Cancel Capital Increase Authorization   For       For          Management
      Approved by 2011 AGM
10    Re-appoint Deloitte as Auditors         For       For          Management
11.1  Re-elect Jaime Lomba as Director        For       For          Management
11.2  Re-elect Gonzalo de la Hoz Lizcano as   For       For          Management
      Director
11.3  Fix Number of Directors at 10           For       For          Management
12    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities
14.1  Approve Remuneration in Shares to       For       For          Management
      Directors
14.2  Approve Deferred Share Bonus Plan       For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Report    For       For          Management
17    Receive Amendments to Board Regulations None      None         Management

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM

--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       Against      Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       For          Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Against      Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of George Jacobs      For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       For          Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       For          Management
      Directors
3     Amend Article 34 Re: Participation      For       For          Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       For          Management
      Income
5.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.2   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Approve Amendments to the Constitution  For       Against      Management
4     Approve the Increase of Fees Payable    For       For          Management
      to Non-Executive Directors
5     Approve Remuneration Report             For       For          Management

--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukutake, Soichiro       For       For          Management
1.2   Elect Director Fukushima, Tamotsu       For       For          Management
1.3   Elect Director Fukuhara, Kenichi        For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Kobayashi, Hitoshi       For       For          Management
1.6   Elect Director Murakami, Teruyasu       For       For          Management
1.7   Elect Director Adachi, Tamotsu          For       For          Management
1.8   Elect Director Mitani, Hiroyuki         For       For          Management

--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management

--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration, Report on
      Audit Fees
3.1   Reelect Shaul Elovitz as Director       For       For          Management
3.2   Reelect Ohr Elovitz as Director         For       For          Management
3.3   Reelect Orana Elovitz-Feld as Director  For       For          Management
3.4   Reelect Aryeh Saban as Director         For       For          Management
3.5   Reelect Eldad Ben-Moshe as Director     For       For          Management
3.6   Reelect Amiqam Shorer as Director       For       For          Management
3.7   Reelect Palix Cohen as Director         For       For          Management
3.8   Reelect Rami Namkin as Director         For       For          Management
3.9   Reelect Yehoshua Rosenzweig as Director For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Director Bonus                  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Transaction with a Related      For       For          Management
      Party
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BGP HOLDINGS

Ticker:                      Security ID:  ADPC01061
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration

--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan

--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan

--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management

--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       Against      Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.558 Per  For       For          Management
      Share
3a    Reelect Xiao Gang as Director           For       For          Management
3b    Reelect Zhou Zaiqun as Director         For       For          Management
3c    Reelect Chen Siqing as Director         For       For          Management
3d    Reelect Koh Beng Seng as Director       For       For          Management
3e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Rayner as a Director         For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Non-Executive Directors'    For       For          Management
      Fee Pool

--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program in Order to Reduce Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       Against      Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Francois Bertiere as Director   For       Against      Management
8     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
9     Elect Anne Marie Idrac as Director      For       Against      Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Anthony Grant Froggatt as a       For       For          Management
      Director
4     Approve Amendments to the Brambles Ltd  For       For          Management
      2006 Performance Share Plan
5     Approve Amendments to Brambles Ltd      For       For          Management
      MyShare Plan
6     Approve the Grants of Awards to Thomas  For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended  Performance Share
      Plan
7     Approve the Grants of Awards to         For       For          Management
      Gregory John Hayes, an Executive
      Director, Under the Amended
      Performance Share Plan
8     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan
9     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan

--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       Abstain      Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       Abstain      Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management

--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hirano, Yukihisa         For       For          Management
2.4   Elect Director Nishijo, Atsushi         For       For          Management
2.5   Elect Director Hattori, Shigehiko       For       For          Management
2.6   Elect Director Fukaya, Koichi           For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       For          Management
      Hiroaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)

--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management

--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Daniel Michaud
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




                           Overseas Equity Index Fund

Mellon Capital Management Corp.

--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
2     Approve Share Award in Favour of Sir    For       Against      Management
      Bill Gammell
3     Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4.1   Reelect Juan Maria Nin Genova as        For       For          Management
      Director
4.2   Ratify Appointment of and Elect John    For       For          Management
      Shepard Reed as Director
4.3   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Bartolome Gil as Director
5     Cancel Authorization to Increase        For       For          Management
      Capital with a charge against Reserves
6.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Company's Corporate Web Site    For       For          Management
8.1   Amend Articles 4, 8, 19 24, 28, 34,     For       For          Management
      36, 47, and 49 of Bylaws
8.2   Amend Articles 22, 23, and 24 of Bylaws For       For          Management
9     Amend Articles 7, 7 bis, 8, 10, 17,     For       For          Management
      19, 20, and 22 of General Meeting
      Regulations
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
      up to EUR 5 Billion
12    Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 60 Billion
13    Authorize Share Repurchases             For       For          Management
14    Renew Appointment of Deloitte as        For       For          Management
      Auditor
15.1  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Vice Chairman and CEO
15.2  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Senior Managers (Identified
      Staff under RD 771/2011)
15.3  Approve FY 2012 Variable Remuneration   For       For          Management
      Scheme
16    Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Advisory Vote on Remuneration Report    For       For          Management
19    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
20    Receive Special Report                  None      None         Management
21    Receive Special Report                  None      None         Management

--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Banca Civica SA  For       For          Management
2.1   Elect Eva Aurin Pardo as Director       For       For          Management
2.2   Elect Maria Teresa Bassons Boncompte    For       For          Management
      as Director
2.3   Elect Javier Ibarz Alegria as Director  For       For          Management
2.4   Fix Number of Directors at 19           For       For          Management
2.5   Elect Antonio Pulido Gutierrez as       For       For          Management
      Director
2.6   Elect Enrique Goni Beltran de           For       For          Management
      Garizurieta as Director
3     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
4     Ratify Amendments of Terms and          For       For          Management
      Conditions of Convertible Bonds I/2012
5.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
5.2   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended December 31, 2011
6(a)  Elect Elizabeth Bryan as Director       For       For          Management
6(b)  Elect Trevor Bourne as Director         For       For          Management
6(c)  Elect Ryan Krogmeier as Director        For       For          Management

--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of King George V    For       For          Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       For          Management
      Relating to the Primary Land and the
      Galvez land with Peel Holdings Limited

--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Louise Patten as Director         For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Andrew Huntley as Director     For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Amend Articles of Association           For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010

--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units with or       For       For          Management
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Chua Kheng Yeng Jennie as       For       For          Management
      Director
4b    Reelect Loo Choon Yong as Director      For       For          Management
4c    Reelect Arfat Pannir Selvam as Director For       For          Management
5     Reelect Tan Sri Amirsham A. Aziz as     For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the CapitaMalls
      Asia Performance Share Plan and
      CapitaMalls Asia Restricted Stock Plan
8c    Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the Ammount of DKK 800,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4b1   Increase Disclosure of Size of Bonuses  Against   Against      Shareholder
      for Board and Executive Management
4b2   Cancel All Bonus Plans for Board and    Against   Against      Shareholder
      Executive Management
4c    Limit Executive Compensation            Against   Against      Shareholder
5a    Reelect Jess Soderberg as Director      For       For          Management
5b    Reelect Per Ohrgaard as Director        For       For          Management
5c    Reelect Niels Kargaard as Director      For       For          Management
5d    Reelect Flemming Besenbacher as         For       For          Management
      Director
5e    Reelect Lars Stemmerik as Director      For       For          Management
5f    Reelect Richard Burrows as Director     For       For          Management
5g    Reelect Cornelis Graaf as Director      For       For          Management
5h    Elect Soren-Peter Olesen as Director    For       For          Management
5i    Elect Donna Cordner as Director         For       For          Management
5j    Elect Elisabeth Fleuriot as Director    For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management

--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Elect Debra Kelly-Ennis as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
11    Re-elect Peter Ratcliffe as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
13    Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
14    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       Against      Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management

--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Christopher Dale Pratt as       For       For          Management
      Director
1b    Reelect Shiu Ian Sai Cheung as Director For       For          Management
1c    Reelect So Chak Kwong Jack as Director  For       For          Management
1d    Reelect Tung Chee Chen as Director      For       For          Management
1e    Elect Martin James Murray as Director   For       For          Management
1f    Elect Wang Changshun as Director        For       For          Management
1g    Elect Zhao Xiaohang as Director         For       For          Management
2     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Florian Funck to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 43.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       Against      Management
1.2   Elect Shay Livnat as Director           For       Against      Management
1.3   Elect Raanan Cohen as Director          For       Against      Management
1.4   Elect Rafi Bisker as Director           For       Against      Management
1.5   Elect Shlomo Waxe as Director           For       For          Management
1.6   Elect Haim Gavrieli as Director         For       Against      Management
1.7   Elect Ari Bronshtein as Director        For       Against      Management
1.8   Elect Tal Raz as Director               For       Against      Management
1.9   Elect Ephraim Kunda as Director         For       For          Management
1.10  Elect Edith Lusky as Director           For       Against      Management
2.1   Approve Compensation of Shlomo Waxe     For       For          Management
2.2   Approve Compensation of Ephraim Kunda   For       For          Management
2.3   Approve Compensation of Edith Lusky     For       For          Management
3     Approve Merger between company's        For       For          Management
      Subsidiary and Netvision Ltd.
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Amend Indemnification Policy            For       For          Management
5.2   Amend Articles                          For       For          Management
5.3   Amend Articles                          For       For          Management
6.1   Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6.2   Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Liability and Indemnification   For       For          Management
      Insurance for directors who are
      controlling shareholders
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Ratify Somekh Chaikin as Auditors       For       For          Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)

--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal

--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       Against      Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu

--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
5     Elect Denis Dalibot as Director         For       Against      Management
6     Elect Jaime de Marichalar y Saenz de    For       Against      Management
      Tejada as Director
7     Elect Delphine Arnault as Director      For       Against      Management
8     Elect Helene Desmarais as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Amend Articles 9, 17, and 24 of Bylaws  For       For          Management
      Re: Board Composition, General
      Meetings Convening, Proxy Voting and
      Fiscal Year

--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy

--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       Against      Management
3.9   Elect Director Jean-Jacques Garaud      For       Against      Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori

--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Statutory Auditor Okazaki,      For       For          Management
      Yasuo

--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       Against      Management
2.11  Elect Director Furubayashi, Yukio       For       For          Management
2.12  Elect Director Matsui, Mitsuo           For       For          Management
2.13  Elect Director Matsumura, Hideo         For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yasuhisa
3.2   Appoint Statutory Auditor Sato, Masao   For       For          Management
3.3   Appoint Statutory Auditor Nosohara,     For       For          Management
      Etsuko
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhide
4     Amend Articles to Adopt a Seven-Point   Against   Against      Shareholder
      Code of Ethics, Including Nuclear Ban
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission to a Quasi Public
      Corporation
7     Amend Articles to Mandate 20 Percent    Against   Against      Shareholder
      of Power from Renewable Sources
8.1   Elect Shareholder Nominee, Renewable    Against   Against      Shareholder
      Energy Expert  Iida, Tetsunari to the
      Board of Directors
8.2   Elect Shareholder Nominee  Ban,         Against   Against      Shareholder
      Hideyuki to the Board of Directors
8.3   Elect Shareholder Nominee, Consumer     Against   Against      Shareholder
      Activist  Tomiyama, Yoko to the Board
      of Directors
8.4   Elect Shareholder Nominee  Kihara,      Against   Against      Shareholder
      Shoji to the Board of Directors

--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Ratify Director                         For       Against      Management
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
7     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares

--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kanamori, Mitsuyuki      For       For          Management
2.3   Elect Director Sugimoto, Kenji          For       For          Management
2.4   Elect Director Kakishima, Takeshi       For       For          Management
2.5   Elect Director Osano, Katsushige        For       For          Management
2.6   Elect Director Aoyagi, Ryota            For       For          Management
2.7   Elect Director Yamamoto, Kazumoto       For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
2.9   Elect Director Kabata, Shigeru          For       For          Management
2.10  Elect Director Nakajima, Takao          For       For          Management
3.1   Appoint Statutory Auditor Suizu,        For       For          Management
      Masaomi
3.2   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa

--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2012 to June 30, 2013
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Chee Keng Soon as Director      For       For          Management
4c    Reelect Foo See Juan as Director        For       For          Management
4d    Reelect Tang See Chim as Director       For       For          Management
5     Reelect Tan Poay Seng as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       Against      Management
11    Reelect Philippe Baumlin as Director    For       Against      Management
12    Elect Michel Bouvard as Director        For       Against      Management
13    Reelect Caisse des Depots et            For       Against      Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       Against      Management
      Director
16    Reelect Etat Francais as Director       For       Against      Management
17    Elect Jean-Paul Faugere as Director     For       Against      Management
18    Reelect Antoine Gosset-Grainville as    For       Against      Management
      Director
19    Reelect Olivier Klein as Director       For       Against      Management
20    Reelect Andre Laurent Michelson as      For       Against      Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       Against      Management
23    Reelect Franck Silvent as Director      For       Against      Management
24    Reelect Marc-Andre Feffer as Director   For       Against      Management
25    Reelect Philippe Wahl as Director       For       Against      Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       Against      Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan

--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
8     Approve Spin-Off Agreement              For       For          Management
9     Change Company Name                     For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Stock Option Plan               For       Against      Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital Due to Losses
13    Amend Company Articles                  For       For          Management

--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Calin Dragan             For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Wakasa, Jiro             For       For          Management
2.6   Elect Director Sean Cunial              For       For          Management
2.7   Elect Director Nakamura, Yoshinori      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       For          Management
2.10  Elect Director Takemori, Hideharu       For       For          Management
3.1   Appoint Statutory Auditor Miyaki,       For       For          Management
      Hiroyoshi
3.2   Appoint Statutory Auditor Miura, Zenji  For       Against      Management
3.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige

--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Reports, Directors'    For       For          Management
      Report, and Auditor's Report in
      Respect of the Fiscal Year Ended 30
      June 2011
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Paul Bell as a Director           For       For          Management
4.1   Approve the Issuance of Securities to   For       For          Management
      Christopher Roberts, CEO and
      President, Under the Cochlear
      Executive Long Term Incentive Plan
5.1   Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors

--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14 per Share
4a    Approve Creation of DKK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4b    Approve Remuneration of Directors       For       For          Management
4c    Authorize Share Repurchase Program      For       Against      Management
5a    Reelect Michael Pram Rasmussen as       For       For          Management
      Chairman
5b    Reelect Niels Louis-Hansen as Deputy    For       For          Management
      Chairman
5c    Reelect Sven Bjorklund as Director      For       For          Management
5d    Reelect Per Magid as Director           For       For          Management
5e    Reelect Brian Petersen as Director      For       For          Management
5f    Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management

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COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management

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COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.033     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 559,171  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Oo Soon Hee as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the
      ComfortDelGro Employees' Share Option
      Scheme

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COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       For          Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       For          Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing

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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan

--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       Against      Management
7     Reelect Isabelle Bouillot as Director   For       Against      Management
8     Reelect Bernard Gautier as Director     For       Against      Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       Against      Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Frederic Mostert as Director    For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.16  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.17  Reelect Gary Saage as Director          For       Did Not Vote Management
4.18  Reelect Juergen Schremp as Director     For       Did Not Vote Management
4.19  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.20  Elect Maria Ramos as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Robert Brunk as Director        For       For          Management
5     Reelect Olivier Appert as Director      For       For          Management
6     Reelect Daniel Valot as Director        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman
12    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as a Director         For       For          Management
3     Elect Nerolie Withnall as a Director    For       For          Management
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management

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CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baldwin as a Director       For       For          Management
2     Elect Grant King as a Director          For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management
4     Authorize the Directors to Fix the      For       For          Management
      Auditor's Fees and Expenses

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CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board

--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Approve Dividends of EUR 2.67 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Appoint G.H.W.    None      None         Management
      Groener and F.Y.M.M. Fontaine to
      Executive Board
8a    Elect J.G. Blokhuis to Supervisory      For       For          Management
      Board
8b    Elect J. Carrafiell to Supervisory      For       For          Management
      Board
9     Ratify PWC as Auditors                  For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and  Final Dividend of    For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 305,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Jiang Li Jun as Director        For       For          Management
5     Reelect Er Kwong Wah as Director        For       For          Management
6     Reelect Ma Ze Hua as Director           For       For          Management
7     Reelect Wu Zi Heng as Director          For       For          Management
8     Reelect Liu Lian An as Director         For       For          Management
9     Reelect Wang Yu Hang as Director        For       For          Management
10    Reelect Tom Yee Lat Shing as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       Against      Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto

--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       Against      Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       Against      Management
8     Elect Marc Pouzet as Director           For       Against      Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       Against      Management
11    Reelect Patrick Clavelou as Director    For       Against      Management
12    Reelect Carole Giraud as Director       For       Against      Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       Against      Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management

--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Harold Mitchell as a Director     For       For          Management
2b    Elect John Alexander as a Director      For       For          Management
2c    Elect Christopher Corrigan as a         For       For          Management
      Director
2d    Elect Geoffrey Dixon as a Director      For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Remuneration of the         For       For          Management
      Non-Executive Directors

--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       For          Management
2b    Elect Bruce Brook as a Director         For       For          Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management

--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Hiroki, Kazumasa         For       For          Management
2.11  Elect Director Morino, Tetsuji          For       For          Management
2.12  Elect Director Akishige, Kunikazu       For       For          Management
2.13  Elect Director Kitajima, Motoharu       For       For          Management
2.14  Elect Director Shimizu, Takao           For       For          Management
2.15  Elect Director Nozaka, Yoshiki          For       For          Management
2.16  Elect Director Tsukada, Masaki          For       For          Management
2.17  Elect Director Hikita, Sakae            For       For          Management
2.18  Elect Director Yamazaki, Fujio          For       For          Management
2.19  Elect Director Kanda, Tokuji            For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management

--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki

--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Daisuke           For       For          Management
2.2   Elect Director Fudaba, Misao            For       For          Management
2.3   Elect Director Fukuda, Masumi           For       For          Management
2.4   Elect Director Ogawa, Yoshimi           For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Komori, Shigetaka        For       For          Management
2.7   Elect Director Okada, Akishige          For       For          Management
2.8   Elect Director Miura, Yuuichi           For       For          Management
3.1   Appoint Statutory Auditor Kihara,       For       For          Management
      Tsuyoshi
3.2   Appoint Statutory Auditor Takano,       For       Against      Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Moriguchi, Yoshikatsu

--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Nakatsubo, Shuuichi      For       For          Management
2.4   Elect Director Okabe, Michio            For       For          Management
2.5   Elect Director Horie, Hitoshi           For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Yasuda, Yasuma           For       For          Management
2.9   Elect Director Shinkai, Motoshi         For       For          Management
2.10  Elect Director Ishiguro, Takeshi        For       For          Management
2.11  Elect Director Takahashi, Hajime        For       For          Management
2.12  Elect Director Miyasaka, Akihiro        For       For          Management
2.13  Elect Director Nishimura, Tsukasa       For       For          Management
2.14  Elect Director Tachibana, Kazuto        For       For          Management
2.15  Elect Director Tsujimoto, Satoshi       For       For          Management
2.16  Elect Director Shimura, Susumu          For       For          Management
2.17  Elect Director Matsubuchi, Shuuji       For       For          Management
2.18  Elect Director Naruse, Shinji           For       For          Management
2.19  Elect Director Muto, Takeshi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board

--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       Against      Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Oida, Tetsuya            For       For          Management
2.7   Elect Director Nomura, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Hino, Ikuo    For       For          Management

--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu

--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ogawa, Tetsuji           For       For          Management
3.4   Elect Director Ishibashi, Tamio         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Uzui, Takashi            For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Kawai, Katsutomo         For       For          Management
3.9   Elect Director Hama, Takashi            For       For          Management
3.10  Elect Director Numata, Shigeru          For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Kosokabe, Takeshi        For       For          Management
3.15  Elect Director Yoshii, Keiichi          For       For          Management
3.16  Elect Director Kiguchi, Masahiro        For       For          Management
3.17  Elect Director Fujitani, Osamu          For       For          Management
3.18  Elect Director Kamikawa, Koichi         For       For          Management
3.19  Elect Director Murakami, Kenji          For       For          Management
3.20  Elect Director Kimura, Kazuyoshi        For       For          Management
3.21  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan

--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       Against      Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recieve and Approve Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3a    Reelect Ole Andersen as Director        For       Against      Management
3b    Reelect Niels Christiansen as Director  For       Against      Management
3c    Reelect Michael Fairey as Director      For       Against      Management
3d    Reelect Mats Jansson as Director        For       Against      Management
3e    Reelect Majken Schultz as Director      For       Against      Management
3f    Elect Urban Backstrom as New Director   For       Against      Management
3g    Elect Jorn Jensen as New Director       For       Against      Management
3h    Elect Trond Westlie as New Director     For       Against      Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Amend Articles Re: Editorial Changes    For       For          Management
5b    Amend Articles Re: Registration for     For       For          Management
      General Meeting
5c    Amend Articles Re: Postal and Proxy     For       For          Management
      Voting
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
9     Other Business                          None      None         Management

--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ended 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Piyush Gupta as Director        For       For          Management
5b    Reelect Peter Seah as Director          For       For          Management
6a    Reelect Ho Tian Yee as Director         For       For          Management
6b    Reelect Nihal Kaviratne as Director     For       For          Management
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ended
      Dec. 31, 2011
7d    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ending
      Dec. 31, 2012

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUL 10, 2011   Meeting Type: Annual/Special
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Moshe Bareket as Director and     For       For          Management
      Approve His Remuneration
4     Amend Indemnification Policy            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Bonus of Board Chairman         For       For          Management

--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Dauber as External         For       For          Management
      Director and Approve his Compensation
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder

--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Relect Ben-Tzion Zilberfarb as          For       For          Management
      External Director
3a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item

--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         Management

--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36

--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Maeda, Tetsuro           For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Sakuma, Nobuyoshi        For       For          Management
2.5   Elect Director Ono, Kenichi             For       For          Management
2.6   Elect Director Uematsu, Daiichiro       For       For          Management
2.7   Elect Director Ayabe, Mitsukuni         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro

--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Takashima, Tatsuyoshi    For       For          Management
2.3   Elect Director Nakamoto, Shoichi        For       For          Management
2.4   Elect Director Utsumi, Tomoki           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Shimura, Kaoru           For       For          Management
2.7   Elect Director Kato, Yuzuru             For       For          Management
2.8   Elect Director Akiyama, Ryuuhei         For       For          Management
2.9   Elect Director Matsushima, Kunihiro     For       For          Management
2.10  Elect Director Ishikawa, Satoshi        For       For          Management
2.11  Elect Director Nakata, Masahiro         For       For          Management
3.1   Appoint Statutory Auditor Tsuruda,      For       For          Management
      Tomoharu
3.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsuko
3.3   Appoint Statutory Auditor Koga, Kentaro For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights

--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012

--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       Against      Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management

--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust

--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations

--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       Did Not Vote Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       Did Not Vote Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       Did Not Vote Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       Did Not Vote Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests

--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 14 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
1.2   Authorize Share Repurchase Program      For       For          Management
2     Other Business                          None      None         Management

--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.00 per Share
4a    Reelect Kurt Larsen as Director         For       For          Management
4b    Reelect Erik Pedersen as Director       For       For          Management
4c    Reelect Kaj Christiansen as Director    For       For          Management
4d    Reelect Birgit Norgaard as Director     For       For          Management
4e    Reelect Annette Sadolin as Director     For       For          Management
4f    Reelect Thomas Plenborg as Director     For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Approve DKK 2.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Approve Creation of DKK 37.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.4   Amend General Guidelines for Incentive  For       For          Management
      Pay
6.5   Amend Articles Re: Share Registrar      For       For          Management
6.6   Amend Articles Re: Editorial Amendments For       For          Management
7     Other Business                          None      None         Management

--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines

--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Matthias Bekier as a Director     For       For          Management
4     Approve the Appointment of Auditor      For       For          Management

--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect Jean-Paul Bailly as Director    For       For          Management
5     Reelect Bertrand Meheut as Director     For       For          Management
6     Reelect Virginie Morgon as Director     For       For          Management
7     Reelect Nadra Moussalem as Director     For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Renew Appointment BEAS as Alternate     For       For          Management
      Auditor
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 67.5 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Amount of
      EUR 67.5 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income            For       For          Management
3     Approve Individual and Consolidated     For       For          Management
      Management Report, and Corporate
      Governance Report for FY 2011
4     Approve Discharge of Directors          For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management

--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management

--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Amend Terms of Convertible Bond         For       For          Management
      Issuance

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Alpha Bank;         For       For          Management
      Approve Discharge of Board and Auditors
2     Receive Information on the EGM Held by  None      None         Management
      Alpha Bank

--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Berger as Director       For       For          Management
7     Reelect Beatrice Breneol as Director    For       Against      Management
8     Reelect Bruno Flichy as Director        For       For          Management
9     Reelect Demetrio Ullastres as Director  For       For          Management
10    Elect Marie Lemarie as Director         For       For          Management
11    Elect Laurent Dupont as Director        For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2a    Amend Articles to Allow                 For       For          Management
      Indemnification and Insurance to the
      Full Extent Permitted by Law
2a.1  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2b    Amend Articles to Reflect Additional    For       For          Management
      Recent Amendments to the Companies Law
2c    Amend Articles to Reflect the Number    For       For          Management
      of Board Members
3a    Approve Amended Indemnification Letter  For       For          Management
      to Directors, Who Are Not Direct or
      Indirect Controlling Shareholders of
      the Company
3b    Approve Amended Indemnification Letter  For       For          Management
      to Mr. M. Federmann and Mr. D.
      Federmann, Who May Be Considered
      Direct or Indirect Controlling
      Shareholders of the Company
3c    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 3b
4     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors

--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada

--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
8     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transactions
16    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       For          Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       For          Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles 13 and 24; Add New       For       For          Management
      Article 29 (Re: Gender Diversity)

--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)

--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)

--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Stanlow      For       For          Management
      Refinery

--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC

--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management

--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Richard Goblet d Alviella as    For       Against      Management
      Supervisory Board Member
6     Reelect Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
8     Ratify Appointment of  Michel Mathieu   For       For          Management
      as Supervisory Board Member
9     Elect Victoire de Margerie as           For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.7 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
15    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 150 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       Against      Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       Against      Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       Against      Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       Against      Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       Against      Management
4.13  Elect J.C Trichet as Director           For       Against      Management
4.14  Reelect B.K. Uebber as Director         For       Against      Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
5     Ratify Appointment of Fonds             For       Against      Management
      Strategique d Investissement as
      Director
6     Ratify Appointment of Abertis Telecom   For       Against      Management
      as Director
7     Reelect Fonds Strategique d             For       Against      Management
      Investissement as Director
8     Reelect Abertis Telecom as Director     For       Against      Management
9     Reelect Bertrand Mabille as Director    For       Against      Management
10    Elect Abertis Infraestructuras SA as    For       Against      Management
      Director
11    Elect Tradia Telecom SA as Director     For       Against      Management
12    Elect Retevision I SA as Director       For       Against      Management
13    Elect Jean-Paul Brillaud as Director    For       Against      Management
14    Elect Jean-Martin Folz as Director      For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Gilles Rainault    For       For          Management
      as Alternate Auditor
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
23    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
26    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 44 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
30    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       Against      Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       Against      Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b   Elect Directors (Bundled)               For       Against      Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       For          Management
1.2   Elect Director Yokota, Takayuki         For       For          Management
1.3   Elect Director Miyamoto, Yoshiki        For       For          Management
1.4   Elect Director Kobe, Yasuhiro           For       For          Management
1.5   Elect Director Kato, Toshio             For       For          Management
1.6   Elect Director Takada, Motoo            For       For          Management
1.7   Elect Director Kosaka, Masaaki          For       For          Management
1.8   Elect Director Wada, Akinori            For       For          Management
1.9   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.10  Elect Director Tamamaki, Hiroaki        For       For          Management
1.11  Elect Director Takebayashi, Noboru      For       For          Management
2     Appoint Statutory Auditor Tateoka,      For       For          Management
      Shintaro

--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime

--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management

--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management

--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares

--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Their       For       For          Management
      Remuneration
2.b1  Slate 1 Submitted by Exor SpA           None      Did Not Vote Shareholder
2.b2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c1  Slate 1 Submitted by Exor SpA           None      Against      Shareholder
2.c2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Auditors        For       For          Management
4.a   Approve Remuneration Report             For       Against      Management
4.b   Approve Restricted Stock Plan           For       Against      Management
4.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly

--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Anthoni Salim as Non-Executive  For       For          Management
      Director
4b    Reelect Tedy Djuhar as Non-Executive    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors and Non-Executive
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors as an Addition to the Board
7     Adopt New Share Option Scheme           For       Against      Management
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Bye-Laws of the Company           For       For          Management
13    Adopt Official Chinese Name of the      For       For          Management
      Company

--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan P Ling as a Director     For       For          Management
2     Elect Ralph G Waters as a Director      For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Approve the Employee Share Plan         For       For          Management
5     Approve the Reappointment of KPMG as    For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors

--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       Against      Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Elect Micaela Le Divelec as Director    For       For          Management
7     Elect Christophe Kullmann as Director   For       For          Management
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Geoff Raby as Director            For       For          Management
3     Elect Herbert Scruggs as Director       For       For          Management
4     Elect Andrew Forrest as Director        For       For          Management
5     Elect Graeme Rowley as Director         For       For          Management
6     Elect Owen Hegarty as Director          For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Approve Proportional Takeover Provision For       For          Management

--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P A Clinton as Director           For       For          Management
2     Elect P J Dwyer as Director             For       For          Management
3     Elect J Swales as Director              For       For          Management
4     Elect M J Ullmer as Director            For       For          Management
5     Elect M Wesslink as Director            For       For          Management
6     Approve Proportional Takeover Provision For       For          Management
7     Approve the Grant of Up to 480,044      For       Against      Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2011 Offer
8     Approve the Grant of Up to 480,044      For       Against      Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2012 Offer
9     Approve Adoption of Remuneration Report For       For          Management

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Court
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and Its Shareholders

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Cheng Tien Chong as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Scheme
9     Approve Amendments to the Existing      For       For          Management
      Articles of Association
10    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board

--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
3d    Reelect Seek Ngee Huat as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.9      For       For          Management
      Million for the Year Ending Sept. 30,
      2012
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Fraser and Neave,
      Limited Executives' Share Option
      Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee

--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Elect Maria Asuncion Aramburuzabala as  For       For          Management
      Director
15    Elect Alejandro Bailleres as Director   For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect F.H. Schreve to Supervisory Board For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect H.L.J. Noy to Supervisory Board   For       For          Management
8a    Reelect A. Jonkman to Management Board  For       For          Management
8b    Reelect J. Ruegg to Management Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management

--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji

--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi

--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Isobe, Hisaharu          For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       Against      Management
3     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Fumihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi

--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru

--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Buckles as Director       For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Trevor Dighton as Director     For       For          Management
7     Re-elect Alf Duch-Pedersen as Director  For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Winnie Kin Wah Fok as Director For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Bo Lerenius as Director        For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Francis Lui Yiu Tung as         For       For          Management
      Director
2b    Reelect Anthony Thomas Christopher      For       For          Management
      Carter as Director
2c    Reelect Patrick Wong Lung Tak as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 12, 17, and 18        For       For          Management

--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Amend Articles                          For       Against      Management
3     Increase Terms for Fiscal Council,      For       Against      Management
      Auditor, and Remuneration Committee to
      Four Years

--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management

--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 647,250 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Daniel Daeniker as Director     For       For          Management
5.2   Reelect Diego du Monceau as Director    For       For          Management
6     Approve Increase in Minimum Size of     For       For          Management
      Board to Five Directors
7     Ratify KPMG AG as Auditors              For       For          Management

--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       Against      Management
7.2   Elect Director                          For       Against      Management
7.3   Elect Director                          For       Against      Management
7.4   Elect Director                          For       Against      Management
7.5   Elect Director                          For       Against      Management
7.6   Elect Director                          For       Against      Management
7.7   Elect Director                          For       Against      Management
7.8   Elect Director                          For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       Against      Management
7     Reelect Jean-Francois Cirelli as        For       Against      Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       Against      Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder

--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members

--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares

--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SAS     For       For          Management
      Horizons
2     Pursuant to Completion of Merger,       For       For          Management
      Approve Dissolution without
      Liquidation of SAS Horizons
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Michel
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Victoria Soler Lujan as         For       Against      Management
      Director
9     Reelect Philippe Donnet as Director     For       Against      Management
10    Reelect Metrovacesa as Director         For       Against      Management
11    Elect Ines Reinmann as Director         For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.36
      Million
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees of SGD 604,583  For       For          Management
      for the Year Ended Dec. 31, 2011
2     Reelect Tan Sri Lim Kok Thay as         For       Against      Management
      Director
3     Reelect Tjong Yik Min as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, and Johan Stern as
      Directors; Elect Mats Wahlstrom as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       For          Management
5.2   Reelect AndreHoffmann as Director       For       For          Management
5.3   Reelect Thomas rufer as Director        For       For          Management
6     Ratify Deloitte S.A. as Auditors        For       For          Management

--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.55
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Shares,          For       Did Not Vote Management
      Allotments, and Subscription Rights
7     Allow Voting by Means of Electronic     For       Did Not Vote Management
      Communications
8a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
8b    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 50 Million
9     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
10    Reelect Bjorn, Daugaard, Randi,         For       Did Not Vote Management
      Frogner, Holtet, Iversen (Chair),
      Krog, Myrberg, Nielsen, Ottestad,
      Stakkeland, Stray, and Softeland as
      Members of the Supervisory Board;
      Elect Wold as New Member of
      Supervisory Board; Elect Other Members
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board in the Amount of NOK 85,000 for
      the Chairman, and NOK 10,500 for
      Deputy Chair and Other Members;
      Approve Meeting Fees; Approve Fees for
      Committee Work

--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Smith as Director       For       For          Management
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Tufan Erginbilgic as Director     For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Re-elect John Sheldrick as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  For       For          Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management

--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ang Kong Hua as Director        For       For          Management
3     Reelect Jeffrey Howard Schwartz as      For       For          Management
      Director
4     Reelect Ming Z. Mei as Director         For       For          Management
5     Reelect Seek Ngee Huat as Director      For       For          Management
6     Reelect Tham Kui Seng as Director       For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Reelect Steven Lim Kok Hoong as         For       For          Management
      Director
9     Reelect Dipak Jain as Director          For       For          Management
10    Reelect Paul Cheng Ming Fun as Director For       For          Management
11    Approve Directors' Fees of $1.3         For       For          Management
      Million for the Year Ending Mar. 31,
      2012
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the GLP
      Performance Share Plan and GLP
      Restricted Share Plan

--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities

--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution

--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron

--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9

--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       Against      Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       Against      Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       Against      Management
6.4   Reelect Thorthol Holdings BV as         For       Against      Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditor            For       For          Management
5.1   Receive Information on Resignation of   None      None         Management
      G. Frere and T. de Rudder as Executive
      Directors
5.2.1 Reelect G. Chodron de Courcel as        For       Against      Management
      Director
5.2.2 Reelect I. Gallienne as Director        For       For          Management
5.2.3 Reelect T. de Rudder as Director        For       Against      Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock Option Plan Grants        For       For          Management
9     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Colette Neuville as Director    For       For          Management
7     Ratify Appointment of Colette Lewiner   For       For          Management
      as Director
8     Reelect Colette Lewiner as Director     For       For          Management
9     Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
10    Reelect Hugues Lepic as Director        For       For          Management
11    Ratify Appointment of Peter Levene as   For       For          Management
      Director
12    Reelect Peter Levene as Director        For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Bomoto, Toru             For       For          Management
2.2   Elect Director Konishi, Hirosuke        For       For          Management
2.3   Elect Director Murao, Osamu             For       For          Management
3     Appoint Statutory Auditor Maeno,        For       For          Management
      Hideyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Igarashi, Tomisaburo     For       For          Management
2.5   Elect Director Takai, Kenichi           For       For          Management
2.6   Elect Director Murota, Masayuki         For       For          Management
2.7   Elect Director Tsunoda, Hisao           For       For          Management
2.8   Elect Director Kimura, Takaya           For       For          Management
2.9   Elect Director Ninomiya, Shigeaki       For       For          Management
2.10  Elect Director Tsukui, Isamu            For       For          Management
2.11  Elect Director Kurihara, Hiroshi        For       For          Management
2.12  Elect Director Horie, Nobuyuki          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Nozomu
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hirosuke
3.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Hiroyoshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       Against      Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Mizusawa, Hirotoshi      For       For          Management
3     Appoint Statutory Auditor Saito, Akio   For       For          Management

--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nozawa, Kazuhiko         For       For          Management
2.6   Elect Director Shindo, Kazuma           For       For          Management
2.7   Elect Director Nakada, Yasunori         For       For          Management
2.8   Elect Director Omori, Hisao             For       For          Management
2.9   Elect Director Iwai, Shuuichi           For       For          Management
3.1   Appoint Statutory Auditor Kitahara,     For       For          Management
      Hironari
3.2   Appoint Statutory Auditor Aiba,         For       For          Management
      Motohiko
3.3   Appoint Statutory Auditor Miyauchi,     For       Against      Management
      Shinobu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Uchiyama, Hirofumi       For       For          Management
2.8   Elect Director Koike, Takashi           For       For          Management
2.9   Elect Director Shimazu, Tadahiko        For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Takemura, Mitsutaka      For       For          Management
2.12  Elect Director Hara, Tsutomu            For       For          Management
2.13  Elect Director Yoshida, Kenji           For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director

--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company

--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Philip Nan Lok Chen as Director For       For          Management
3c    Reelect William Pak Yau Ko as Director  For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of Hang   For       Against      Management
      Lung Properties Limited

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management

--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Rose W M Lee as Director          For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Anita Y M Fung as  Director       For       For          Management
2d    Elect Fred Zuliu Hu as Director         For       For          Management
2e    Reelect Dorothy K Y P Sit as Director   For       For          Management
2f    Reelect Richard Y S Tang as Director    For       For          Management
2g    Reelect Peter T S Wong as Director      For       Against      Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       Against      Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       Against      Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       Against      Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       Against      Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)

--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividends of $0.06 Per Share    For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director

--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Amend Articles Re: Cancellation of the  For       For          Management
      Right to Request Individual Share
      Certificates

--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report 2011              None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge Board of Directors    For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6a    Amend Articles Re: Legislative Changes  For       For          Management
      on One-Tier Board and Conflict of
      Interest Provisions
6b    Change Titles of Board Members          For       For          Management
      Following Implementation of Amendments
      to the Articles as Proposed under Item
      6a
7     Elect K. Vuursteen as Director          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management

--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors serving    None      Against      Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      Against      Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Various Announcements                   None      None         Management

--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Woo Ka Biu, Jackson as Director For       For          Management
3b    Reelect Lee Shau Kee as Director        For       For          Management
3c    Reelect Lam Ko Yin, Colin as Director   For       For          Management
3d    Reelect Yip Ying Chee, John as Director For       For          Management
3e    Reelect Fung Lee Woon King as Director  For       Against      Management
3f    Reelect Lau Yum Chuen, Eddie as         For       For          Management
      Director
3g    Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3h    Reelect Leung Hay Man as Director       For       For          Management
3i    Approve Fees of Directors and           For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Common Share
      and 0.80 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7b    Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7c    Elect Boris Canessa to the Supervisory  For       For          Management
      Board
7d    Elect Ferdinand Groos to the            For       For          Management
      Supervisory Board
7e    Elect Beatrice Guillaume-Grabisch to    For       For          Management
      the Supervisory Board
7f    Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7g    Elect Thierry Paternot to the           For       For          Management
      Supervisory Board
7h    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8a    Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8b    Elect Simone Bagel-Trah to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8c    Elect Johann-Christoph Frey to the      For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8d    Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8e    Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8f    Elect Ulrich Lehner to the Personally   For       Against      Management
      Liable Partners Committee
      (Shareholders Committee)
8g    Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8h    Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8i    Elect Karel Vuursteen to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8j    Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
9     Approve Affiliation Agreements with     For       For          Management
      Elch GmbH
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board and Shareholders
      Committee

--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2011/2015 Stock Option Plan     For       Against      Management
      for Key Employees
8     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman
      and SEK 425,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chair), Ola   For       For          Management
      Rollen, Mario Fontana, Ulf Henriksson,
      Gun Nilsson, Ulrik Svensson, and
      Ulrika Francke as Directors; Ratify
      Ernst & Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and Tomas Ehlin as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Kazuo           For       Against      Management
2.2   Elect Director Ichikawa, Masakazu       For       For          Management
2.3   Elect Director Shirai, Yoshio           For       Against      Management
2.4   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.5   Elect Director Inoe, Toshiki            For       For          Management
2.6   Elect Director Okazaki, Seiei           For       For          Management
2.7   Elect Director Wagu, Kenji              For       For          Management
2.8   Elect Director Yamamoto, Akimasa        For       For          Management
2.9   Elect Director Ojima, Koichi            For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Maeda, Yoshihide         For       For          Management
2.12  Elect Director Kokaji, Hiroshi          For       For          Management
2.13  Elect Director Endo, Shin               For       For          Management
3.1   Appoint Statutory Auditor Watari,       For       For          Management
      Haruki
3.2   Appoint Statutory Auditor Kurayama,     For       For          Management
      Hiroji
3.3   Appoint Statutory Auditor Tsujii, Akio  For       Against      Management
3.4   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
3.5   Appoint Statutory Auditor Kitahara,     For       Against      Management
      Yoshiaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira
3.3   Appoint Statutory Auditor Yunoki,       For       For          Management
      Tsukasa
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Tsukamoto, Makoto        For       For          Management
2.2   Elect Director Kawasaki, Hironori       For       For          Management
3     Appoint Statutory Auditor Mizunoue,     For       For          Management
      Hiroshi

--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director

--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Change Location of Head Office -
      Amend Business Lines
2.1   Elect Director Tanaka, Kazuyuki         For       Against      Management
2.2   Elect Director Urano, Takashi           For       For          Management
2.3   Elect Director Takeda, Keiichi          For       For          Management
2.4   Elect Director Osawa, Yoshio            For       Against      Management
2.5   Elect Director Oto, Takemoto            For       For          Management
2.6   Elect Director Mochida, Nobuo           For       Against      Management
2.7   Elect Director Kawamura, Takashi        For       Against      Management

--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikawa, Michijiro        For       Against      Management
1.2   Elect Director Tsujimoto, Yuuichi       For       For          Management
1.3   Elect Director Mihara, Shinichi         For       For          Management
1.4   Elect Director Tokushige, Hiroshi       For       For          Management
1.5   Elect Director Mizutani, Tsutomu        For       For          Management
1.6   Elect Director Arima, Yukio             For       For          Management
1.7   Elect Director Uchibayashi, Kiichi      For       For          Management
1.8   Elect Director Miyoshi, Takashi         For       Against      Management
1.9   Elect Director Tanigaki, Masahide       For       Against      Management
1.10  Elect Director Watanabe, Kosei          For       For          Management

--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obayashi, Hidehito       For       Against      Management
1.2   Elect Director Hisada, Masao            For       Against      Management
1.3   Elect Director Mizuno, Katsumi          For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Nakamura, Toyoaki        For       Against      Management
1.6   Elect Director Kurihara, Kazuhiro       For       Against      Management

--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management

--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochida, Nobuo           For       For          Management
1.2   Elect Director Fujii, Hiroyuki          For       For          Management
1.3   Elect Director Noguchi, Yasutoshi       For       For          Management
1.4   Elect Director Machida, Hisashi         For       For          Management
1.5   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.6   Elect Director Nishino, Toshikazu       For       Against      Management
1.7   Elect Director Yoshioka, Hiromi         For       For          Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management

--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Authorize Use
      of Financial Derivatives when
      Repurchasing Shares
8.a   Amend Corporate Purpose                 For       For          Management
8.b   Amend Articles Re: Management Board     For       For          Management
8.c   Amend Articles Re: Cancel               For       For          Management
      Subparagraphs Concerning Periods in
      Article 21

--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management

--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       Against      Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nambu, Masaru
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Kontani, Masato          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Horita, Masayuki         For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
3.2   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.3   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo
3.4   Appoint Statutory Auditor Takakuwa,     For       For          Management
      Koichi
3.5   Appoint Statutory Auditor Miyama, Akira For       Against      Management

--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       For          Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.3 Relect Dieter Spaelti as Director       For       For          Management
4.2   Elect Wolfgang Reitzle as Director      For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      the Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 300,000 for Other Members;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Lars Josefsson,
      Carl Kempe, Hans Larsson, Louise
      Lindh, Ulf Lundahl, and Goran Lundin
      as Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information about the           None      None         Management
      Nomination Committee before the 2013
      AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki

--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees

--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share and Special Final Dividend of
      HK$0.45 Per Share
3a1   Reelect Josiah Chin Lai Kwok as         For       Against      Management
      Director
3a2   Reelect Guy Man Guy Wu as Director      For       Against      Management
3a3   Reelect Wu Ivy Sau Ping Kwok as         For       For          Management
      Director
3a4   Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3a5   Reelect Sunny Tan as Director           For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Report; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration
      of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Borje Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      and Anders Moberg as Directors; Elect
      Katarina Martinson, and Hans Linnarson
      as New Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       HPHT           Security ID:  Y3780D104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee-Manager, Statement by
      Trustee-Manager, and Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       Against      Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect Michael David Kadoorie as       For       For          Management
      Director
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Siu Chuen Lau as Director       For       For          Management
3b    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3c    Reelect Philip Yan Hok Fan as Director  For       For          Management
3d    Reelect Anthony Hsien Pin Lee as        For       Against      Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association of the    For       For          Management
      Company

--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management

--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       Against      Management
8     Reelect Alain Quinet as Director        For       Against      Management
9     Elect Cecile Daubignard as Director     For       Against      Management
10    Elect Benoit Maes as Director           For       Against      Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       Against      Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan

--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management

--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       Against      Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management

--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Thomas Reynaud as Director      For       For          Management
6     Reelect Marie-Christine Levet as        For       For          Management
      Director
7     Reelect PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
8     Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
10    Change Location of Registered Office    For       For          Management
      to 16, rue de la ville l Eveque, 75008
      Paris
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011

--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Amendment to Additional         For       Against      Management
      Pension Scheme Agreement with Gilles
      Michel
5     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
6     Reelect Jacques Drijard as Director     For       For          Management
7     Reelect Jocelyn Lefebvre as Director    For       For          Management
8     Reelect Gilles Michel as Director       For       Against      Management
9     Elect Xavier Le Clef as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve New Set of Bylaws               For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca McGrath as a Director     For       For          Management
2     Elect John Watson as a Director         For       For          Management
3     Elect Anthony Larkin as a Director      For       For          Management
4     Approve Issuance to the Managing        For       For          Management
      Director Under the Incitec Pivot
      Performance Rights Plan
5     Approve the Appointment of Deloitte     For       For          Management
      Touche Tohmatsu as Auditor
6     Approve the Adoption of the             For       For          Management
      Remuneration Report

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines

--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive CEO's Report                    None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve May 9, 2012, as Record Date     For       For          Management
      for Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 525,000 for Other
      Directors
12    Reelect Christian Caspar, Boel          For       For          Management
      Flodgren, Stuart Graham, Hans Larsson,
      Fredrik Lundberg, Sverker Martin-Lof
      (Chairman), and Anders Nyren as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share Matching Plan for    For       Against      Management
      Key Employees
16    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge

--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012

--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Rupert Pearce as Director         For       For          Management
5     Re-elect Andrew Sukawaty as Director    For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as a Director      For       For          Management
2     Elect Philip Twyman as a  Director      For       For          Management
3     Elect Peter Bush as a Director          For       For          Management
4     Elect Richard Talbot as a Director      Against   Against      Shareholder
5     Approve Selective Buy-back of Reset     For       For          Management
      Preference Shares Issued on June 4,
      2002
6     Approve the Adoption of the             For       For          Management
      Remuneration Report

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Amend the Corporate Bylaws              For       For          Management
5     Amend the Shareholders' Meeting         For       For          Management
      Regulations
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Fixed-Income
      Securities
11    Approve the Company's Corporate Web     For       For          Management
      Page
12    Approve Remuneration Report             For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       Against      Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       Against      Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir David Reid as Director        For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration

--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       Against      Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Francesco Caio as Director     For       For          Management
3b    Re-elect Wayne Edmunds as Director      For       For          Management
3c    Re-elect Bay Green as Director          For       For          Management
3d    Re-elect Paul Lester as Director        For       For          Management
3e    Elect Deena Mattar as Director          For       For          Management
3f    Re-elect Michael Parker as Director     For       For          Management
3g    Re-elect Dr Martin Read as Director     For       For          Management
3h    Re-elect Sir Nigel Rudd as Director     For       For          Management
3i    Re-elect Pat Zito as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINB           Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.4
      Million; Approve Remuneration of
      Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Amelia Fawcett, Wilhelm Klingspor,
      Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      (Chair) as Directors
16    Authorize Christina Stenbeck and        For       Against      Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Amend Articles Re: Company Purpose;     For       For          Management
      Preference Shares; Number of Deputy
      Directors; Convocation of General
      Meeting
21    Approve Issuance of Shares in           For       Against      Management
      Subsidiary to its Executives
22    Approve Issuance of Warrants in         For       Against      Management
      Subsidiary to its Executives; Approve
      Creation of a SEK 20,500 Pool of
      Capital to Guarantee Conversion Rights
23a   Approve Distribution of the Book "En    None      Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
23b   Task Board to Found an Independent      None      Against      Shareholder
      Shareholder Association for Minority
      Shareholders
24    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Otagaki, Tatsuo          For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Shirai, Toshinori        For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Miyamura, Shimpei        For       For          Management
2.9   Elect Director Ikeda, Morio             For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.3   Appoint Statutory Auditor Iijima, Sumio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Nir Gilad as Director             For       For          Management
3.2   Elect Yossi Rosen as Director           For       For          Management
3.3   Elect Chaim Erez as Director            For       For          Management
3.4   Elect Moshe Vidman as Director          For       For          Management
3.5   Elect Avishar Paz as Director           For       For          Management
3.6   Elect Eran Sarig as Director            For       For          Management
3.7   Elect Avraham Shochat as Director       For       For          Management
3.8   Elect Victor Medina as Director         For       For          Management
4     Elect Ovadia Eli as Director            For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Ovadia Eli
6     Elect Jacob Dior as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration of Jacob Dior      For       For          Management
      Including Indemnification Agreement
8     Amend Articles                          For       For          Management
9     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Amir Elstein as Director          For       For          Management
3.2   Elect Edan Ofer as Director             For       For          Management
3.3   Elect Amnon Leon as Director            For       Against      Management
3.4   Elect Zeev Nahari as Director           For       For          Management
3.5   Elect Eitan Raf as Director             For       For          Management
3.6   Elect Zahavit Cohen as Director         For       For          Management
3.7   Elect Yoav Doppelt as Director          For       For          Management
3.8   Elect Ron Moskovitz as Director         For       For          Management
3.9   Elect Aviad Kaufman as Director         For       For          Management
4     Amend Articles                          For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Director Indemnification          For       For          Management
      Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Amir Elstein    For       For          Management
2     Assign Remuneration of Directors to     For       For          Management
      Corporate Employers
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Elan Biran as External Director   For       For          Management
4a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
5     Elect Elan Aish as External Director    For       For          Management
5a    Indicate if you are a Controlling       None      Against      Management
      Shareholder

--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aliza Rotbard as Director         For       For          Management
2     Elect David Levinson as Director        For       For          Management
3     Elect Idit Lusky as External Director   For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Indemnification Policy            For       For          Management
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance

--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Final Dividend                  For       For          Management
3.1   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.2   Review Auditor's Fees for 2011          None      None         Management
4.1   Reelect Yosi Becher as Director         For       For          Management
4.2   Reelect Eli Eliezer Gonen as Director   For       For          Management
4.3   Reelect Jorge Safran as Director        For       For          Management
4.4   Reelect Yosef Ciechanover Yitzhar as    For       For          Management
      Director
4.5   Reelect Richard Morris Roberts as       For       For          Management
      Director
5     Approve Annual Bonus of Chairman of     For       For          Management
      the Board for 2011

--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi

--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru
3     Approve Deep Discount Stock Option Plan For       Against      Management

--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio

--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Okuda, Yoichi            For       Against      Management
2.2   Elect Director Kikuchi, Satoshi         For       For          Management
2.3   Elect Director Warashina, Yoshinori     For       For          Management
2.4   Elect Director Ikeda, Shuuji            For       For          Management
2.5   Elect Director Sakuraba, Shinichiro     For       For          Management
2.6   Elect Director Matsuzawa, Masaaki       For       For          Management
2.7   Elect Director Saito, Akira             For       For          Management
2.8   Elect Director Takatori, Shigemitsu     For       For          Management
2.9   Elect Director Kato, Mitsuaki           For       For          Management
2.10  Elect Director Susaki, Takahiro         For       For          Management
2.11  Elect Director Shirota, Katsuyuki       For       For          Management
2.12  Elect Director Matsumoto, Takatoshi     For       For          Management
2.13  Elect Director Noda, Syunsuke           For       For          Management
3.1   Appoint Statutory Auditor Tani,         For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Syobuda, Toru For       For          Management
3.3   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Minoru

--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hirano, Shiro            For       For          Management
2.2   Elect Director Kono, Haruhiro           For       For          Management
2.3   Elect Director Beppu, Takaya            For       For          Management
3.1   Appoint Statutory Auditor Kamio,        For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Saeki, Kaname For       For          Management

--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuda, Tsutomu           For       For          Management
1.2   Elect Director Samura, Shunichi         For       For          Management
1.3   Elect Director Yamamoto, Ryoichi        For       For          Management
1.4   Elect Director Tsukada, Hiroto          For       For          Management
1.5   Elect Director Hayashi, Toshiyasu       For       For          Management
1.6   Elect Director Takayama, Tsuyoshi       For       For          Management
1.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Michael Hammes as Director      For       For          Management
3b    Reelect Rudy van der Meer as Director   For       For          Management
3c    Reelect Louis Gries as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Hybrid RSUs to Louis   For       For          Management
      Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries
7     Amend James Hardie Industries Equity    For       For          Management
      Incentive Plan

--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Fukasawa, Hikaru         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Elect Supervisory Director Yasuda,      For       For          Management
      Sosuke
4.2   Elect Supervisory Director Denawa,      For       For          Management
      Masato
5     Elect Alternate Supervisory Director    For       For          Management
      Sugiyama, Masaaki

--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko

--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Iwashita, Hisao          For       For          Management
2.3   Elect Director Igarashi, Atsushi        For       For          Management
2.4   Elect Director Tanaka, Yoshitomo        For       For          Management
2.5   Elect Director Murai, Etsuo             For       For          Management
2.6   Elect Director Ishido, Takao            For       For          Management
2.7   Elect Director Suto, Hiro               For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder

--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $1.05 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 12,000 for the Year Ended Dec. 31,
      2011 and Directors' Fees of Up to SGD
      934,000 for the Year Ending Dec. 31,
      2012
4a    Reelect Cheah Kim Teck as Director      For       For          Management
4b    Reelect Mark Greenberg as Director      For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Benjamin Keswick as Director    For       For          Management
5a    Reelect Lim Hwee Hua as Director        For       For          Management
5b    Reelect Alexander Newbigging as         For       For          Management
      Director
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person

--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       For          Management
      JCDecaux SA to JCDecaux Mobilier
      Urbain, its Valuation and its
      Remuneration
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Transaction with Natixis Re:    For       For          Management
      Financing Contract
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jean-Claude Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente  as       For       For          Management
      Supervisory Board Member
9     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
10    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
11    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
12    Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
13    Renew Appointment of KPMG as Auditor    For       For          Management
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management

--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao

--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management

--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Terakado,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yasu, Akira   For       For          Management
2.3   Appoint Statutory Auditor Hitomi,       For       Against      Management
      Sanenori
2.4   Appoint Statutory Auditor Mizushima,    For       Against      Management
      Toshio
2.5   Appoint Statutory Auditor Torihata,     For       For          Management
      Hideo

--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Tsutsui, Takashi         For       For          Management
2.4   Elect Director Kanamori, Yoshizumi      For       For          Management
2.5   Elect Director Ina, Keiichiro           For       For          Management
2.6   Elect Director Takasaki, Masahiro       For       Against      Management
2.7   Elect Director Shimura, Tetsuo          For       Against      Management
2.8   Elect Director Sudo, Fumio              For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Kawaguchi, Tsutomu       For       For          Management
2.11  Elect Director Kikuchi, Yoshinobu       For       For          Management

--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yokoyama, Motohiko       For       For          Management
2.2   Elect Director Ikawa, Shoji             For       For          Management
2.3   Elect Director Suzuki, Takaaki          For       For          Management
2.4   Elect Director Kawakami, Seiho          For       For          Management
2.5   Elect Director Shimatani, Hitoshi       For       For          Management
2.6   Elect Director Isaka, Masakazu          For       For          Management
2.7   Elect Director Uchiyamada, Takeshi      For       Against      Management
2.8   Elect Director Okuda, Tetsuji           For       For          Management
2.9   Elect Director Nakano, Shiro            For       For          Management
2.10  Elect Director Kume, Atsushi            For       For          Management
2.11  Elect Director Murase, Noriya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors

--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       For          Management
4.1.2 Reelect Claire Giraut as Director       For       For          Management
4.2.1 Elect Gilbert Achermann as Director     For       For          Management
4.2.2 Elect Andreas Amschwand as Director     For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve CHF 204,800 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 900
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Mori, Shuichi            For       For          Management
3.2   Elect Director Oyama, Shunsuke          For       For          Management
3.3   Elect Director Aoki, Tomoya             For       For          Management
3.4   Elect Director Fukuda, Mineo            For       For          Management
3.5   Elect Director Kato, Toru               For       For          Management
3.6   Elect Director Yamazoe, Ryosuke         For       For          Management
3.7   Elect Director Nakai, Yoshiki           For       For          Management
3.8   Elect Director Osawa, Yoshio            For       For          Management
3.9   Elect Director Mikogami, Daisuke        For       For          Management
3.10  Elect Director Morozumi, Hirofumi       For       For          Management
3.11  Elect Director Takahashi, Makoto        For       For          Management

--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki

--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post

--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2011/2012
5     Cancel Authorization for Management     For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members

--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro

--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management

--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Masatoshi        For       For          Management
1.2   Elect Director Sugawara, Kimikazu       For       For          Management
1.3   Elect Director Hatori, Masatoshi        For       For          Management
1.4   Elect Director Hara, Tetsuro            For       For          Management
1.5   Elect Director Nagano, Hirosaku         For       For          Management
1.6   Elect Director Koyama, Nobuyuki         For       For          Management
1.7   Elect Director Kamemoto, Shigeru        For       For          Management
1.8   Elect Director Kishine, Masami          For       For          Management
1.9   Elect Director Nakamura, Toshio         For       For          Management
1.10  Elect Director Tanaka, Minoru           For       For          Management
1.11  Elect Director Iwazawa, Akira           For       For          Management
1.12  Elect Director Kadokura, Mamoru         For       For          Management
1.13  Elect Director Inokuchi, Takeo          For       For          Management
2.1   Appoint Statutory Auditor Inoguchi,     For       For          Management
      Yasuo
2.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.3   Appoint Statutory Auditor Tsukamoto,    For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   For          Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   For          Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production

--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Mori, Kunishi            For       For          Management
3.1   Appoint Statutory Auditor Suwa, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Maekawa, Koji For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun

--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi

--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement

--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards

--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.01 per Share
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Attendance Fees of Directors    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12a   Elect Tom Dechaene as Director          For       Against      Management
12b   Reelect Lode Morlion as Director        For       Against      Management
12c   Reelect Theodoros Roussis as Director   For       Against      Management
12d   Reelect Ghislaine Van Kerckhove as      For       Against      Management
      Director
12e   Reelect Jo Cornu as Independent         For       Against      Management
      Director
12f   Elect Johan Thijs as Director           For       For          Management
12g   Elect Vladimira Papirnik as             For       For          Management
      Independent Director
12h   Receive Information on Resignation of   None      None         Management
      Paul Borghgraef as Director
12i   Receive Information on Resignation of   None      None         Management
      Hendrik Soete as Director
12j   Receive Information on Resignation of   None      None         Management
      Charles Van Wymeersch as Director
13    Other Business                          None      None         Management
1     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
2     Amend Article 19 Re: Directors'         For       For          Management
      Remuneration
3     Amend Article 37 Re: Profit Related     For       For          Management
      Directors' Remuneration
4     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Authorize Board to
      Repurchase and Reissue Shares in the
      Event of a Serious and Imminent Harm

--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Miyazawa, Kazunori       For       For          Management
2.6   Elect Director Tanaka, Shinsuke         For       For          Management
2.7   Elect Director Ogura, Toshiyuki         For       For          Management
2.8   Elect Director Taguchi, Wataru          For       For          Management
2.9   Elect Director Kawamura, Mikio          For       For          Management
2.10  Elect Director Ishizuka, Mamoru         For       For          Management
2.11  Elect Director Kokusho, Shin            For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.14  Elect Director Michihira, Takashi       For       For          Management
2.15  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.16  Elect Director Honda, Toshiaki          For       For          Management
2.17  Elect Director Hirai, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Hamada, Kunio For       For          Management
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuo
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Tanaka, Shigeo           For       For          Management
2.4   Elect Director Kano, Toshiaki           For       For          Management
2.5   Elect Director Kawasugi, Noriaki        For       For          Management
2.6   Elect Director Takahashi, Taizo         For       For          Management
2.7   Elect Director Yamamoto, Mamoru         For       For          Management
2.8   Elect Director Komada, Ichiro           For       For          Management
2.9   Elect Director Komura, Yasushi          For       For          Management
2.10  Elect Director Takahashi, Atsushi       For       For          Management
2.11  Elect Director Kato, Sadao              For       For          Management
2.12  Elect Director Shimura, Yasuhiro        For       For          Management
2.13  Elect Director Hayashi, Shizuo          For       For          Management
2.14  Elect Director Gomi, Yasuo              For       For          Management
2.15  Elect Director Maruyama, So             For       For          Management
2.16  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.17  Elect Director Kawase, Akinobu          For       For          Management
2.18  Elect Director Yasuki, Kunihiko         For       For          Management
3     Appoint Statutory Auditor Oishi,        For       Against      Management
      Katsuro

--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hanada, Tsutomu          For       For          Management
2.2   Elect Director Saigusa, Norio           For       For          Management
2.3   Elect Director Kaneko, Kentaro          For       For          Management
2.4   Elect Director Yonekawa, Kosei          For       For          Management
2.5   Elect Director Mikoda, Takehiro         For       For          Management
2.6   Elect Director Omuro, Ken               For       For          Management
2.7   Elect Director Miyata, Hiroyuki         For       For          Management
2.8   Elect Director Sakayori, Hiroshi        For       For          Management
2.9   Elect Director Matsumura, Osamu         For       For          Management
2.10  Elect Director Saito, Mitsugu           For       For          Management
2.11  Elect Director Kobayashi, Toshiya       For       For          Management
2.12  Elect Director Sato, Kenji              For       For          Management
2.13  Elect Director Mashimo, Yukihito        For       For          Management
2.14  Elect Director Matsukami, Eiichiro      For       For          Management
2.15  Elect Director Hirata, Kenichiro        For       For          Management
3.1   Appoint Statutory Auditor Masuda, Itaru For       Against      Management
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Straits Property    For       For          Management
      Investments Pte Ltd. of 62.9 Million
      Shares in Ocean Properties Pte. Ltd.
      and Related Transactions

--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.2 Per   For       For          Management
      Share
3     Reelect Choo Chiau Beng as Director     For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Yam Pin as Director         For       For          Management
7     Approve Directors' Fees of SGD 928,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       Against      Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       Against      Management
4(e)  Re-elect Michael Dowling as Director    For       Against      Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and the Transactions

--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       For          Management
      Director
3b    Reelect Chan Wai Ming, William as       For       For          Management
      Director
3c    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3d    Reelect Bryan Pallop Gaw as Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix Its
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Ilpo Kokkila,    For       Against      Management
      Maarit Nakyva, and Seppo Paatelainen
      as Directors; Elect Tomi Korpisaari,
      Toni Pokela, and Virpi Tuunainen as
      New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million    For       For          Management
      Issued Class B Shares, and Approve
      Conveyance of up to One Million Class
      B Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Accelerated
      Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       Against      Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Ueda, Yoshihiro          For       For          Management
3.6   Elect Director Konishi, Masayuki        For       For          Management
3.7   Elect Director Ideno, Tomohide          For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
4.1   Appoint Statutory Auditor Kosaka, Keizo For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji

--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Someya, Mitsuo           For       For          Management
2.3   Elect Director Horikiri, Noriaki        For       For          Management
2.4   Elect Director Saito, Kenichi           For       For          Management
2.5   Elect Director Negishi, Koji            For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shigeyama, Toshihiko     For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3.1   Appoint Statutory Auditor Mori, Koichi  For       For          Management
3.2   Appoint Statutory Auditor Inokuchi,     For       For          Management
      Takeo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi

--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Fujita, Kunihiko         For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Maeda, Yukikazu          For       For          Management
3.5   Elect Director Kawagoe, Eiji            For       For          Management
3.6   Elect Director Ito, Koichi              For       For          Management
3.7   Elect Director Fujii, Toshio            For       For          Management
3.8   Elect Director Urashima, Sumio          For       For          Management
3.9   Elect Director Shiota, Tetsu            For       For          Management
3.10  Elect Director Maeda, Hidetaka          For       For          Management
3.11  Elect Director Onishi, Yoshio           For       For          Management
3.12  Elect Director Kobayashi, Kenji         For       For          Management
3.13  Elect Director Ishida, Koji             For       For          Management
3.14  Elect Director Matsuo, Shiro            For       For          Management
3.15  Elect Director Fujishima, Masazumi      For       For          Management
3.16  Elect Director Yoshida, Harunori        For       For          Management
4.1   Appoint Statutory Auditor Ito,          For       For          Management
      Katsutoshi
4.2   Appoint Statutory Auditor Inada, Yutaka For       Against      Management
4.3   Appoint Statutory Auditor Miyaji,       For       For          Management
      Yuuichi
4.4   Appoint Statutory Auditor Ikari,        For       Against      Management
      Masafumi
4.5   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki

--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management

--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide

--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Hashimoto, Seiichi       For       For          Management
3.6   Elect Director Suzuki, Masahito         For       For          Management
3.7   Elect Director Nishimura, Keisuke       For       For          Management
3.8   Elect Director Miki, Shigemitsu         For       Against      Management
3.9   Elect Director Arima, Toshio            For       For          Management
4     Appoint Statutory Auditor Iwata, Kimie  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Philippe Thel as Supervisory    None      None         Management
      Board Member
8     Elect Rose-Marie Van Leberghe as        For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Delete Paragraph 3 of Article 11 of     For       Against      Shareholder
      Bylaws Re: Spread-up Reelections
15    Remove Double Voting Rights and Amend   For       For          Shareholder
      Article 28 of Bylaws Accordingly
16    Ratify Appointment of David Simon as    For       Against      Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       Against      Shareholder
      Member
18    Ratify Appointment of Francois Kayat    For       Against      Shareholder
      as Supervisory Board Member
19    Elect Francois Kayat as Supervisory     For       Against      Shareholder
      Board Member
20    Ratify Appointment of Steven Fivel as   For       Against      Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       Against      Shareholder
      Board Member

--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management

--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Shuuichi
3.2   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Akira
3.3   Appoint Statutory Auditor Kawashima,    For       For          Management
      Nobuyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management

--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.395 Per Class A
      Share and EUR 1.40 Per Class B Share
9     Approve Discharge of Members and        For       For          Management
      Deputy Members of the Board and the CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine and     For       For          Management
      Deputy Directors at Zero
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Shinichiro Akiba and Jussi
      Herlin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting and Board of Directors
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management

--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Appoint J. M. Hessels as Chairman of    For       For          Management
      the Supervisory Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Report of Supervisory Board     None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Announcement of Vacancy on the          None      None         Management
      Supervisory Board
7.2   Omit Opportunity to Make                For       For          Management
      Recommendations by the AGM
7.3   Elect M.P. Kramer to Supervisory Board  For       For          Management
8     Announce Intention to Appoint F.A.      None      None         Management
      Verhoeven to Executive Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.45 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect E. Kist to Supervisory Board    For       For          Management
6b    Elect V.F. Haynes to Supervisory Board  For       For          Management
6c    Elect E.T. Kennedy to Supervisory Board For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Shares          For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management

--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
9     Reelect M. van der Vorm to Supervisory  For       For          Management
      Board
10    Receive Remuneration Report of          None      None         Management
      Management Board 2012
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       Against      Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       Against      Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind

--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakui, Yasuaki           For       For          Management
3.2   Elect Director Ito, Fumio               For       For          Management
3.3   Elect Director Yamamoto, Yasuhiro       For       For          Management
3.4   Elect Director Yamashita, Setsuo        For       For          Management
3.5   Elect Director Murakami, Keiji          For       For          Management
3.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.7   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.8   Elect Director Yukiyoshi, Kunio         For       For          Management
3.9   Elect Director Aomoto, Kensaku          For       For          Management
3.10  Elect Director Shioya, Takafusa         For       For          Management
4.1   Appoint Statutory Auditor Ninagawa,     For       For          Management
      Yoichi
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Hiroki
4.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Kuzuu, Chiaki For       Against      Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro

--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu

--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Kawai, Hiroyuki          For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takahiro
4     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Fukahori, Yoshinori      For       For          Management
2.4   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.5   Elect Director Chinzei, Masanao         For       For          Management
2.6   Elect Director Tsugami, Kenji           For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yoshizako, Toru          For       For          Management
2.16  Elect Director Yakushinji, Hideomi      For       For          Management
2.17  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Ono, Tsuyoshi For       For          Management
3.2   Appoint Statutory Auditor Utsumi,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Require Prompt New    Against   Against      Shareholder
      Investment in Economic Development of
      Communities Neighboring Idle Nuclear
      Plants
6     Amend Articles to Create Committee      Against   Against      Shareholder
      with Consumer Representation to Study
      Rate Increases in Response to Higher
      Expected Fuel Cost with Nuclear
      Closures
7     Amend Articles to Permanently End       Against   Against      Shareholder
      Nuclear Power
8     Amend Articles to Create Study          Against   Against      Shareholder
      Committee to Expedite Dismantling
      Nuclear Reactors
9     Amend Articles to Portray Base Load as  Against   Against      Shareholder
      Environmentally Friendly Gas Combined
      Cycle Power, and to Aggressively
      Promote It
10    Amend Articles to Create a Task Force   Against   Against      Shareholder
      on Separation of Generation and
      Transmission with Local Resident,
      Consumer and Researcher Representation
11    Elect Antinuclear Shareholder Nominee   Against   Against      Shareholder
      Kikuchi, Yoichi to the Board of
      Directors
12    End Payments of Retirement Bonuses to   Against   Against      Shareholder
      Board Members who Qualify Because they
      Have Served Since Before Retirement
      Bonus System was Abolished

--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       For          Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5 per Ordinary
      Share and EUR 0.55 per Long-Term
      Registered Share
4     Approve Amendment to the Employment     For       Against      Management
      Contract of Bruno Lafont
5     Approve Amendment of the Shareholders'  For       For          Management
      Agreement Concluded with inter alia
      NNS Holding Sarl
6     Ratify Appointment of Ian Gallienne as  For       Against      Management
      Director
7     Reelect Ian Gallienne as Director       For       Against      Management
8     Elect Gerard Lamarche as Director       For       Against      Management
9     Reelect Paul Desmarais Jr. as Director  For       Against      Management
10    Reelect Jerome Guiraud as Director      For       Against      Management
11    Reelect Michel Rollier as Director      For       For          Management
12    Reelect Nassef Sawiris as Director      For       Against      Management
13    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
14    Appoint Ernst et Young et Autres as     For       For          Management
      Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       Against      Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda as Director For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3.1   Elect HG Tyrwhitt as Director           For       For          Management
3.2   Elect PA Gregg as Director              For       Against      Management
3.3   Elect F Stieler as Director             For       For          Management
3.4   Elect MH Wennemer as Director           For       For          Management
4     Approve Share Plan Grant                For       For          Management
5     Approve Termination of Benefits of DG   For       Against      Management
      Stewart

--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011
3.1   Elect Paula Dwyer as a Director         For       For          Management
3.2   Elect Wayne Osborn as a Director        For       For          Management
3.3   Elect Peter Sassenfeld as a Director    For       Against      Management
3.4   Elect Michael Llewellyn-Smith as a      Against   Against      Shareholder
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Compmany
5     Approve Leighton Holdings Equity        For       For          Management
      Incentive Plan
6.1   Approve Incentive Grants to Hamish      For       For          Management
      Tyrwhitt
6.2   Approve Incentive Grants to Peter Gregg For       For          Management

--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter Goldmark as a Director      For       For          Management
2(b)  Elect Jane Hemstritch as a Director     For       For          Management
2(c)  Elect David Ryan as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Allocation of Performance   For       For          Management
      Securities in the Lend Lease LTI Plan
      and Deferred Securities in the Lend
      Lease STI Plan to Stephen McCann
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate Fee
      Limit to $3 Million

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       Against      Management
      Non-Executive Director
3c    Reelect Lam Siu-lun, Simon as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Transfer of CHF 116 Million     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 500
      per Share and CHF 50 per Participation
      Certificate
4.1   Reelect Elisabeth Guertler as Director  For       For          Management
4.2   Reelect Franz Oesch as Director         For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 330,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares and CHF 530,000
      Reduction in Participation Capital via
      Cancellation of Repurchased
      Participation Certificates

--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Doug Webb as Director          For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect Massimo Tononi as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve SAYE Option Scheme              For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Majority       For       For          Management
      Interest in LCH.Clearnet Group Limited

--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       For          Management
6.2   Reelect Jean-Daniel Gerber as Director  For       For          Management
6.3   Reelect Gerhard Mayr as Director        For       For          Management
6.4   Reelect Rolf Soiron as Director         For       For          Management
6.5   Reelect Richard Sykes as Director       For       For          Management
6.6   Reelect Peter Wilden as Director        For       For          Management
6.7   Elect Margot Scheltema as Director      For       For          Management
6.8   Elect Joerg Reinhardt as Director       For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management

--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's          None      None         Management
      Presentation
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Reelect Ian Lundin (Chair), William     For       Against      Management
      Rand, Magnus Unger, Lukas Lundin,
      Ashley Heppenstall, Asbjorn Larsen,
      and Kristin Faerovik as Directors
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 2 Million for Remuneration  For       Against      Shareholder
      of Board Members for Special
      Assignments
18    Approve Remuneration of Auditors        For       For          Management
19    Receive Presentation Regarding Items    None      None         Management
      20-22
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Issuance of up to Ten Percent   For       For          Management
      of Issued Shares without Preemptive
      Rights
22    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
23    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
24a1  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Company's African Operations
24a2  Instruct Board to Cooperate Fully and   Against   Against      Shareholder
      Support Prosecutor Magnus Elving
24a3  Institute Internal Complaint Mechanism  Against   Against      Shareholder
      that Adheres to "Protect, Respect, and
      Remedy" (UN Human Rights Charter)
24a4  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Possible Human Rights Violations
24a5  Appoint Independent Committee to        Against   Against      Shareholder
      Administer Inquiries, Cooperation with
      Prosecution and Complaint Mechanism
      Proposed under Items 24a1-24a4, and to
      Secure Archived Material from
      Company's Sudanese Operations
24b   Approve Independent Inquiry into        Against   For          Shareholder
      Company's African Operations
24c   Information Request Re: Adherence to    None      None         Shareholder
      Company's Ethical Guidelines and
      Policies
25    Other Business                          None      None         Management
26    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3a    Fix Number of Directors                 For       For          Management
3b    Slate 1 Submitted by Delfin Sarl        None      Against      Shareholder
3c    Approve Remuneration of Directors       For       Against      Management
4a.1  Slate 1 Submitted by Delfin Sarl        None      Did Not Vote Shareholder
4a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4b    Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration of External        For       For          Management
      Auditor
6     Approve Remuneration Report             For       Against      Management

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       Against      Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       Against      Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting

--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Liam Forde as Director            For       For          Management
3     Elect Ziggy Switkowski as Director      For       For          Management
4     Elect Kathleen Conlon as Director       For       For          Management
5     Approve Issue of Options Under the      For       For          Management
      1999 Option Incentive Plan
6     Approve Issue of Performance Rights     For       For          Management
      Under the Company's Rights Plan
7     Approve Issue of 4 Million Options to   For       For          Management
      Nicholas Curtis

--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Gennaka,      For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
2.3   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
2.4   Appoint Statutory Auditor Masuda, Toru  For       For          Management

--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter M Kirby as a Director       For       For          Management
3     Elect John R Niland as a Director       For       For          Management
4     Elect Helen M Nugent as a Director      For       For          Management
5     Elect H Kevin McCann as a Director      For       For          Management
6     Elect Diane J Grady as a Director       For       For          Management
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Grant of A$5.05 Million     For       For          Management
      Worth of Restricted Share Units and
      A$2.49 Million Worth of Performance
      Share Units to Nicholas W Moore,
      Managing Director and CEO, Under the
      Macquarie Group Employee Retained
      Equity Plan

--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: AUG 07, 2011   Meeting Type: Special
Record Date:  JUL 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with China     For       For          Management
      National Agrochemical Corp.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Toshihito
2.2   Appoint Statutory Auditor Hisatsune,    For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Michiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emmanuel Roman as Director        For       For          Management
5     Elect Matthew Lester as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve 2011 Executive Share Option     For       For          Management
      Plan

--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       Against      Management
6     Re-elect Peter Clarke as Director       For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Re-elect Kevin Hayes as Director        For       For          Management
9     Re-elect Frederic Jolly as Director     For       For          Management
10    Re-elect Matthew Lester as Director     For       For          Management
11    Re-elect Patrick O'Sullivan as Director For       For          Management
12    Re-elect Emmanuel Roman as Director     For       For          Management
13    Elect Nina Shapiro as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Ordinary
      Share and EUR 2.30 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011, with the Exception of
      Klaus Stahlmann
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       Against      Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       Against      Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: NOV 24, 2011   Meeting Type: Court
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
1     Approve the Unstapling of MAp Airports  For       For          Management
      International Limited Shares from MAp
      Airports Trust 1 Units and MAp
      Airports Trust 2 Units
2     Amend By-laws of MAp Airports           For       For          Management
      International Limited
1     Approve the Unstapling of MAp Airports  For       For          Management
      Trust 1 Units and the Temporary
      Suspension of the Unit
1     Approve the Unstapling of MAp Airports  For       For          Management
      Trust 2 Units and the Temporary
      Suspension of the Unit
2     Amend By-laws of MAp Airports Trust 2   For       For          Management

--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       Against      Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       Against      Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       Against      Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011

--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management

--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors

--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan

--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshimura, Seiji         For       For          Management
2.2   Elect Director Suzuki, Hiroyuki         For       For          Management
2.3   Elect Director Yoshimura, Yoshinori     For       For          Management
2.4   Elect Director Horikawa, Daiji          For       For          Management
2.5   Elect Director Suzuki, Shozo            For       For          Management
2.6   Elect Director Meguro, Yoshitaka        For       For          Management
2.7   Elect Director Takasago, Yoshifumi      For       For          Management
3     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kenjiro

--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management

--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hishinuma, Hidehito      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Mataichi,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Emae,         For       For          Management
      Kimihide
3.4   Appoint Statutory Auditor Kevin M. Ozan For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors

--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       Against      Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion

--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management

--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Terry Twigger as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect David Robins as Director       For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Young as Director      For       For          Management
11    Elect Brenda Reichelderfer as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime

--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH

--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Pater Barnes as a Director        For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Dudley Rubin as a Director        For       For          Management
2(d)  Elect Fiona Balfour as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report

--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
5a    Elect Franz Haniel to the Supervisory   For       Against      Management
      Board
5b    Elect Florian Funck to the Supervisory  For       Against      Management
      Board
6     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Vierzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Fuenfzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
9     Change Fiscal Year End to Sept. 30      For       For          Management

--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, and Pia
      Rudengren as Directors; Elect Eeva
      Sipila as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Redemption Clause
18    Establish Nominating Committee          None      For          Shareholder
19    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Michel Schmit as Chairman    For       For          Management
      of Meeting
2     Approve Interim Dividends of USD 3.00   For       For          Management
      per Share

--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly

--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Kudo, Shiro              For       For          Management
1.5   Elect Director Yui, Naoji               For       For          Management
1.6   Elect Director Hattori, Nobumichi       For       For          Management
1.7   Elect Director Kaneko, Yasunori         For       For          Management
1.8   Elect Director Nonaka, Hisatsugu        For       For          Management
1.9   Elect Director Iguchi, Naoki            For       For          Management
2     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management

--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management

--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management

--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Kurai, Toshikiyo         For       For          Management
1.4   Elect Director Mizutani, Makoto         For       For          Management
1.5   Elect Director Orisaku, Masami          For       For          Management
1.6   Elect Director Sakai, Yukio             For       For          Management
1.7   Elect Director Sugita, Katsuhiko        For       For          Management
1.8   Elect Director Watanabe, Takayuki       For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Kawa, Kunio              For       For          Management
2     Appoint Statutory Auditor Kawakami,     For       For          Management
      Kuniaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors

--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management

--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ban, Naoshi              For       For          Management
2.2   Elect Director Okamoto, Tetsuro         For       For          Management
2.3   Elect Director Sakaizawa, Makoto        For       For          Management
2.4   Elect Director Yoneyama, Koji           For       For          Management
2.5   Elect Director Hashimoto, Yuuichi       For       For          Management
2.6   Elect Director Makihara, Minoru         For       For          Management
2.7   Elect Director Nemoto, Jiro             For       For          Management
2.8   Elect Director Miki, Shigemitsu         For       For          Management
2.9   Elect Director Irie, Kenji              For       For          Management
2.10  Elect Director Watabe, Yoshinori        For       For          Management
2.11  Elect Director Matsui, Akio             For       For          Management
2.12  Elect Director Hoki, Masato             For       For          Management
2.13  Elect Director Takayama, Kazuhiko       For       For          Management
2.14  Elect Director Miyazaki, Takanori       For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Shunkyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu

--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishioka, Takashi        For       For          Management
1.2   Elect Director Masuko, Osamu            For       For          Management
1.3   Elect Director Ichikawa, Hiizu          For       For          Management
1.4   Elect Director Harunari, Hiroshi        For       For          Management
1.5   Elect Director Uesugi, Gayuu            For       For          Management
1.6   Elect Director Aikawa, Tetsuro          For       For          Management
1.7   Elect Director Aoto, Shuuichi           For       For          Management
1.8   Elect Director Ota, Seiichi             For       For          Management
1.9   Elect Director Nakao, Ryuugo            For       For          Management
1.10  Elect Director Fukuda, Takitaro         For       For          Management
1.11  Elect Director Sasaki, Mikio            For       For          Management
1.12  Elect Director Yajima, Hidetoshi        For       For          Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko

--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Yoshioka, Seishiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management

--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       Against      Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji

--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro

--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Efrat as Director             For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Liora Ofer as Director            For       For          Management
2.6   Elect Avraham Shochat as Director       For       For          Management
2.7   Elect Dov Misur as Director             For       For          Management
2.8   Elect Mordechai Meir as Director        For       For          Management
2.9   Elect Yossi Shahak as Director          For       For          Management
2.10  Elect Moshe Vidman as Director          For       For          Management
2.11  Elect Jonathan Kaplan as Director       For       For          Management
3     Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
4     Approve Bonus of Board Chairman         For       For          Management
5     Amend Articles                          For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Director Indemnification          For       For          Management
      Agreements
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence

--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       For          Management
d     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditor            For       For          Management
g1    Elect J.M. Harion as Director           For       For          Management
g2    Elect G. Andre-Berliat as Director      For       Against      Management
h     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       For          Management
j     Authorize Coordination of Articles and  For       For          Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       For          Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       For          Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.

--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Attorney at Law Willhelm Luning   For       For          Management
      as Chairman of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for the
      Chairman, and SEK 425,000 for Other
      Directors; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
15    Reelect David Chance (Chair), Simon     For       For          Management
      Duffy, Lorenzo Grabau, Alexander
      Izosimov, Mia Brunell Livfors, Michael
      Lynton, and Christina Stenbeck as
      Directors; Elect Blake Chandlee as New
      Director
16    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan             For       For          Management
19    Authorize Share Repurchase Program of   For       For          Management
      up to Ten Percent of Share Capital
20    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke

--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect Chan Ka-keung, Ceajer as        For       For          Management
      Director
3c    Reelect T. Brian Stevenson as Director  For       For          Management
3d    Elect Jay Herbert Walder as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Determine Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto

--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.2   Elect Director Kotani, Kazuaki          For       For          Management
2.3   Elect Director Tsubochi, Shigeki        For       For          Management
2.4   Elect Director Mishiro, Yosuke          For       For          Management
2.5   Elect Director Imamura, Yuujiro         For       For          Management
2.6   Elect Director Aoi, Hiroyuki            For       For          Management
2.7   Elect Director Sakamoto, Tsutomu        For       For          Management
2.8   Elect Director Osada, Nobutaka          For       For          Management
2.9   Elect Director Fujii, Koji              For       For          Management
2.10  Elect Director Yamanaka, Nobuyoshi      For       For          Management
3.1   Appoint Statutory Auditor Imamura,      For       For          Management
      Masao
3.2   Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Revoke Previously Approved Decision on  For       For          Management
      Repurchase of Preference Shares
3     Amend Company Articles                  For       For          Management
4     Authorize Board to Execute Decisions    For       For          Management
      in Relation to Share Capital Increase

--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management

--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Elect Stephanie Paix as Director        For       Against      Management
6     Elect Catherine Halberstadt as Director For       Against      Management
7     Elect Alain Condaminas as Director      For       Against      Management
8     Renew Appointment of Mazars SA as       For       For          Management
      Auditor
9     Appoint Franck Boyer as Alternate       For       For          Management
      Auditor
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management

--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of Up to SGD 1. For       For          Management
      7 Million for the Financial Year
      Ending Dec. 28, 2012
3     Reelect Peter Wagner as Director        For       For          Management
4     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
5     Reelect Low Check Kian as Director      For       For          Management
6     Reelect Wu Yibing as Director           For       For          Management
7     Reelect Ng Yat Chung as Director        For       For          Management
8     Reelect Kwa Chong Seng as Director      For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the NOL
      Restricted Share Plan 2010 and NOL
      Performance Share Plan 2010
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Sin Wai-Kin, David as Director  For       Against      Management
3c    Reelect Liang Chong-Hou, David as       For       For          Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       Against      Management
      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 NWS    For       Against      Management
      Holdings Limited
10    Approve Refreshment of the 10 Percent   For       Against      Management
      Limit on Grant of Share Options by NWS
      Holdings Limited

--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 75 Percent Widefaith Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions

--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule

--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Matsushita, Shun         For       For          Management
3.2   Elect Director Kato, Taro               For       For          Management
3.3   Elect Director Hamamoto, Eiji           For       For          Management
3.4   Elect Director Fujito, Hiroshi          For       For          Management
3.5   Elect Director Mizuno, Takeyuki         For       For          Management
3.6   Elect Director Ibuki, Mitsuo            For       For          Management
3.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.8   Elect Director Takeuchi, Yukihisa       For       For          Management
3.9   Elect Director Sakabe, Susumu           For       For          Management
3.10  Elect Director Iwasaki, Ryohei          For       For          Management
3.11  Elect Director Yoshimura, Atoshi        For       For          Management
3.12  Elect Director Kamano, Hiroyuki         For       For          Management
3.13  Elect Director Nakamura, Toshio         For       For          Management
4     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro

--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Kato, Norio              For       For          Management
2.2   Elect Director Kawahara, Kazuo          For       For          Management
2.3   Elect Director Odo, Shinichi            For       For          Management
2.4   Elect Director Oshima, Takafumi         For       For          Management
2.5   Elect Director Shibagaki, Shinji        For       For          Management
2.6   Elect Director Kawajiri, Shogo          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi

--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Remove Provisions on  For       For          Management
      Takeover Defense
3.1   Elect Director Kawakubo, Mitsushige     For       For          Management
3.2   Elect Director Kado, Hiroyuki           For       For          Management
3.3   Elect Director Umebayashi, Akira        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Horie,        For       Against      Management
      Hitoshi
4.3   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, Keiichiro

--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Ron Gutler as Director            For       For          Management
1B    Elect Joseph Atsmon as Director         For       For          Management
1C    Elect Rimon Ben-Shaoul as Director      For       For          Management
1D    Elect Yoseph Dauber as Director         For       For          Management
1E    Elect John Hughes as Director           For       For          Management
1F    Elect David Kostman as Director         For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management
3A    Change Company's Hebrew Name            For       For          Management
3B    Amend Indemnification Policy            For       For          Management
3C    Amend Articles/Bylaws/Charter --        For       For          Management
      Non-Routine
3D    Amend Internal Audit Committee Quorum   For       For          Management
      Requirements
3E    Amend Articles Re: Corporate            For       For          Management
      Governance Practices
4     Amend Director Indemnification          For       For          Management
      Agreements
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)

--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya

--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro

--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Yokota, Masanori         For       For          Management
2.4   Elect Director Yamamoto, Shigeru        For       For          Management
2.5   Elect Director Inamasu, Koichi          For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Kitagawa, Tamotsu        For       For          Management
2.8   Elect Director Matsumoto, Motoharu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawai, Masanori          For       For          Management
3.2   Elect Director Watanabe, Kenji          For       For          Management
3.3   Elect Director Nakamura, Jiro           For       For          Management
3.4   Elect Director Hagio, Keiji             For       For          Management
3.5   Elect Director Hosokoshi, Masao         For       For          Management
3.6   Elect Director Ohinata, Akira           For       For          Management
3.7   Elect Director Shibusawa, Noboru        For       For          Management
3.8   Elect Director Miyachika, Kiyofumi      For       For          Management
3.9   Elect Director Ideno, Takahiro          For       For          Management
3.10  Elect Director Saito, Mitsuru           For       For          Management
3.11  Elect Director Hanaoka, Hideo           For       For          Management
3.12  Elect Director Nii, Yasuaki             For       For          Management
3.13  Elect Director Ito, Yutaka              For       For          Management
3.14  Elect Director Hata, Masahiko           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Zenjiro
4.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Hiroshi       For       For          Management
1.2   Elect Director Takezoe, Noboru          For       For          Management
1.3   Elect Director Okoso, Hiroji            For       For          Management
1.4   Elect Director Uchida, Koji             For       For          Management
1.5   Elect Director Hata, Yoshihide          For       For          Management
1.6   Elect Director Tsujimoto, Kazuhiro      For       For          Management
1.7   Elect Director Kawamura, Koji           For       For          Management
1.8   Elect Director Katayama, Toshiko        For       For          Management
1.9   Elect Director Taka, Iwao               For       For          Management
1.10  Elect Director Suezawa, Juichi          For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Tamio
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Katsuji        For       For          Management
1.2   Elect Director Abe, Tomoaki             For       For          Management
1.3   Elect Director Yoshikawa, Keiji         For       For          Management
1.4   Elect Director Clemens Miller           For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Asaka, Seiichi           For       For          Management
1.9   Elect Director Komiya, Hiroshi          For       For          Management

--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi

--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki

--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Honda, Masahiro          For       For          Management
3.2   Elect Director Kubota, Isao             For       For          Management
3.3   Elect Director Higuchi, Kazushige       For       For          Management
3.4   Elect Director Isoyama, Seiji           For       For          Management
3.5   Elect Director Tanigawa, Hiromichi      For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Takata, Kiyota           For       For          Management
3.8   Elect Director Kawamoto, Soichi         For       For          Management
3.9   Elect Director Okamura, Sadamasa        For       For          Management
3.10  Elect Director Ishida, Yasuyuki         For       For          Management
3.11  Elect Director Irie, Hiroyuki           For       For          Management
3.12  Elect Director Kitazaki, Michiharu      For       For          Management
3.13  Elect Director Hinago, Yasumichi        For       For          Management
4     Appoint Statutory Auditor Mitsutomi,    For       For          Management
      Akira

--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi

--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Oeda, Hiroshi            For       For          Management
3.2   Elect Director Miyauchi, Yasutaka       For       For          Management
3.3   Elect Director Ikeda, Kazuo             For       For          Management
3.4   Elect Director Maruo, Toshio            For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Inagaki, Izumi           For       For          Management
3.7   Elect Director Shiragami, Toshinori     For       For          Management
3.8   Elect Director Okumura, Ariyoshi        For       For          Management
3.9   Elect Director Mimura, Akio             For       For          Management
3.10  Elect Director Nakagawa, Masao          For       For          Management
3.11  Elect Director Takizawa, Michinori      For       For          Management
3.12  Elect Director Hanafusa, Hiromasa       For       For          Management
3.13  Elect Director Nakagawa, Masashi        For       For          Management
3.14  Elect Director Iwasaki, Koichi          For       For          Management
3.15  Elect Director Shimosaka, Masao         For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Metal Industry Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3.1   Elect Director Suzuki, Hideo            For       For          Management
3.2   Elect Director Miki, Toshinori          For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Haya, Makoto  For       Against      Management

--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Naruto, Takayuki         For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Tetsubayashi, Osamu
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka

--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki

--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi

--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0165 Per   For       For          Management
      Share
3     Reelect Milton M. Au as Director        For       For          Management
4     Reelect Iain Ferguson Bruce as Director For       For          Management
5     Reelect Burton Levin as Director        For       For          Management
6     Reelect Li Rongrong as Director         For       For          Management
7     Reelect William James Randall as        For       For          Management
      Director
8     Reelect Irene Yun Lien Lee as Director  For       For          Management
9     Reelect Yusuf Alireza as Director       For       For          Management
10    Approve Directors' Fees of $446,000     For       For          Management
      for the Year Ended Dec. 31, 2011
11    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Noble Group
      Share Option Scheme 2004
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
16    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Noble Group
      Performance Share Plan

--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Hatsuzawa, Hideo         For       For          Management
2.3   Elect Director Yokochi, Takahito        For       For          Management
2.4   Elect Director Doi, Kiyoshi             For       For          Management
2.5   Elect Director Tsuru, Tetsuji           For       For          Management
2.6   Elect Director Kobayashi, Toshifumi     For       For          Management
2.7   Elect Director Uchida, Soichiro         For       For          Management
3.1   Appoint Statutory Auditor Motozato,     For       For          Management
      Kazuaki
3.2   Appoint Statutory Auditor Shiga,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Kajitani, Gen For       For          Management
3.4   Appoint Statutory Auditor Kawarada,     For       For          Management
      Eizo
3.5   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Hannu Penttila, Benoit Raulin, Aleksey
      Vlasov, and Petteri Wallden as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association

--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Matsumoto, Seiji         For       For          Management
2.2   Elect Director Orihara, Takao           For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Shigeaki
3.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Shigeru
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Mitsuru
3.4   Appoint Statutory Auditor Kurihara,     For       For          Management
      Yoji
3.5   Appoint Statutory Auditor Ogishi,       For       For          Management
      Satoshi
4     Approve Deep Discount Stock Option Plan For       Against      Management

--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Maruko, Yuichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuga, Kenji
4.1   Elect Supervisory Director Yoshida,     For       For          Management
      Shuhei
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Eitoku
4.3   Elect Supervisory Director Ichijo,      For       For          Management
      Saneaki
4.4   Elect Supervisory Director Miya,        For       For          Management
      Naohito

--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru

--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 97,650 for Deputy
      Chairman, and EUR 75,600 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.1  Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, and Kari Stadigh as
      Directors; Elect Peter Braunwalder as
      New Director
13.2  Elect Jorgen Hyldgaard as New Director  None      Did Not Vote Shareholder
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
17    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2012 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 2.7 Million   For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 2.7 Million Class C-Shares,
      Approve Reallocation of Shares, and
      Approve Conveyance of up to 7.8
      Million Class C-Shares
19    Detach Remuneration from Economic       Against   Against      Shareholder
      Criteria; Reduce Director and
      Executive Management Remuneration by
      10-20 percent; Allow Moral Criteria to
      Determine Remuneration; Specify how
      Financial Advisory Engagements are
      Evaluated

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       Did Not Vote Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       Did Not Vote Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.90 per Class A and
      B Shares
4     Approve Amendment to Guidelines for     For       For          Management
      Remuneration of Executive Management
      and Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration for Audit
      Committee Work
6     Reelect Henrik Gurtler as Chairman      For       For          Management
7     Reelect Kurt Nielsen as Deputy Chairman For       For          Management
8a    Reelect Lena Olving as Director         For       For          Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
8d    Reelect Mathias Uhlen as Director       For       For          Management
9     Ratify PwC as Auditors                  For       For          Management
10a   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10b   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management

--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Saito, Ryoichi           For       For          Management
1.3   Elect Director Komori, Tsutomu          For       For          Management
1.4   Elect Director Shimbo, Toshihide        For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Uchiyama, Toshihiro      For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       Against      Management
1.10  Elect Director Hagiwara, Toshitaka      For       Against      Management
1.11  Elect Director Suzuki, Kazuo            For       Against      Management
1.12  Elect Director Obara, Yukio             For       Against      Management

--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Yasunobu         For       For          Management
2.2   Elect Director Takagi, Shigeyoshi       For       For          Management
2.3   Elect Director Okada, Kenji             For       For          Management
2.4   Elect Director Kometani, Fukumatsu      For       For          Management
2.5   Elect Director Takai, Hitoshi           For       For          Management
2.6   Elect Director Inoe, Hironori           For       For          Management
2.7   Elect Director Kato, Yoshio             For       For          Management
2.8   Elect Director Yasuda, Yoshinobu        For       For          Management
2.9   Elect Director Okubo, Hiroshi           For       For          Management
2.10  Elect Director Ohashi, Keiji            For       For          Management
2.11  Elect Director Kawabata, Hisaji         For       For          Management
2.12  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Hikida,       For       For          Management
      Mizuho
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management

--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management

--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       Against      Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori

--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Mitsumura, Masaki        For       Against      Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Okuda, Takahiro          For       For          Management
2.4   Elect Director Shinoda, Satoshi         For       For          Management
2.5   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.6   Elect Director Iijima, Hiroshi          For       For          Management
2.7   Elect Director Nakahara, Shiro          For       For          Management
2.8   Elect Director Yanagida, Masaru         For       For          Management
2.9   Elect Director Ito, Takanori            For       For          Management
2.10  Elect Director Kusumoto, Masayuki       For       For          Management
2.11  Elect Director Kitamura, Akiyoshi       For       For          Management
2.12  Elect Director Tsushima, Ryuuichi       For       For          Management
2.13  Elect Director Maki, Sadao              For       For          Management
2.14  Elect Director Sugimura, Toyosei        For       For          Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi

--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Buysse as Director              For       Against      Management
6.2   Reelect Bekaert as Director             For       Against      Management
6.3   Reelect Albrecht De Graeve as Director  For       For          Management
6.4   Reelect Charles de Liedekerke as        For       Against      Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Against      Management
6.7   Elect Anthony Galsworthy as Director    For       For          Management
6.8   Reelect Manfred Wennemer as Director    For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)

--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Against      Management
      Conditional Precedent

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Services Agreement   For       For          Management
      and Related Annual Caps

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheng Kar Shun, Henry as        For       For          Management
      Director
3a2   Reelect Doo Wai Hoi, William as         For       For          Management
      Director
3a3   Reelect Lam Wai Hon, Patrick as         For       For          Management
      Director
3a4   Reelect Cheng Chi Ming, Brian as        For       Against      Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme           For       Against      Management
5e    Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit

--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio

--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Kaneko, Ichiro           For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Yukitake, Masahide       For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Hoshino, Koji            For       For          Management
3.1   Appoint Statutory Auditor Hayano,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
3.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
3.5   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management

--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription           For       For          Management

--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First Final Dividend of SGD 0.  For       For          Management
      05 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Shekhar Anantharaman as         For       For          Management
      Director
6     Reelect Michael Lim Choo San as         For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ending June 30,
      2012
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Olam
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme

--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management

--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2010-11
2     Approve Corrected Financial Statements  For       Against      Management
      for 2009-10
3     Approve Corrected Financial Statements  For       Against      Management
      for 2008-09
4     Approve Corrected Financial Statements  For       Against      Management
      for 2007-08
5     Approve Corrected Financial Statements  For       Against      Management
      for 2006-07
6.1   Elect Director Kimoto, Yasuyuki         For       Against      Management
6.2   Elect Director Sasa, Hiroyuki           For       Against      Management
6.3   Elect Director Fujizuka, Hideaki        For       Against      Management
6.4   Elect Director Takeuchi, Yasuo          For       For          Management
6.5   Elect Director Hayashi, Shigeo          For       For          Management
6.6   Elect Director Goto, Takuya             For       For          Management
6.7   Elect Director Hiruta, Shiro            For       For          Management
6.8   Elect Director Fujita, Sumitaka         For       For          Management
6.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
6.10  Elect Director Imai, Hikari             For       For          Management
6.11  Elect Director Fujii, Kiyotaka          For       For          Management
7.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
7.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Masashi
7.3   Appoint Statutory Auditor Nagoya, Nobuo For       For          Management
7.4   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya

--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakuta, Hisao            For       For          Management
2.2   Elect Director Tateishi, Fumio          For       For          Management
2.3   Elect Director Yamada, Yoshihito        For       For          Management
2.4   Elect Director Morishita, Yoshinobu     For       For          Management
2.5   Elect Director Sakumiya, Akio           For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Sakurai, Masamitsu       For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management

--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Dean Pritchard as a Director      For       For          Management
3     Elect Peter Nankervis as a Director     For       For          Management
4     Elect Colin Galbraith as a Director     For       For          Management
5     Elect Peter Smedley as a Director       For       For          Management
6     Amend the Company's Constitution        For       Against      Management

--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests

--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2.1   Elect Director Endo, Takao              For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       Against      Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       Against      Management
2.6   Elect Director Gregory R. Davies        For       Against      Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Proposed       For       For          Management
      Buy-Back Agreements and the Buy-Back
      of Up to 5 Million Orica Step-Up
      Preference Shares from Any Holder of
      the Orica Step-Up Preference Shares

--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Elect Noel Meehan as a Director         For       For          Management
3     Approve Remuneration Report             For       For          Management

--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tung Lieh Cheung Andrew as      For       For          Management
      Director
2b    Reelect Chow Philip Yiu Wah as Director For       For          Management
2c    Reelect Chang Tsann Rong Ernest as      For       For          Management
      Director
2d    Reelect Cheng Wai Sun Edward as         For       Against      Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio

--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as a Director      For       For          Management
3     Elect Bruce G Beeren as a Director      For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Grant A King, Managing
      Director
6     Approve the Grant of Long Term          For       For          Management
      Incentives to Karen A Moses, Executive
      Director

--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management

--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NOK 5.00    For       Did Not Vote Management
      per Share

--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi

--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 155
2.1   Appoint Statutory Auditor Makino, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
3     Approve Retirement Bonus Payment for a  For       Against      Management
      Statutory Auditor

--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Otake, Kenichiro         For       For          Management
1.3   Elect Director Higuchi, Tatsuo          For       For          Management
1.4   Elect Director Otsuka, Ichiro           For       For          Management
1.5   Elect Director Makise, Atsumasa         For       For          Management
1.6   Elect Director Matsuo, Yoshiro          For       For          Management
1.7   Elect Director Otsuka, Yuujiro          For       For          Management
1.8   Elect Director Kobayashi, Yukio         For       For          Management

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management

--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management

--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Sean Llewelyn as Director         For       For          Management
3     Amend the Company's Constitution        For       For          Management
4     Ratify Past Issuance of Ordinary Shares For       For          Management

--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro

--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.57 per bearer share
      and CHF 0.257 per registered share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Cedric Frere as Director          For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5     Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       Against      Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item

--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       Against      Management
5.2   Reelect Wolfgang Zuercher as Director   For       Against      Management
5.3   Reelect Eric Strutz as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and the       For       For          Management
      Distribution in Specie
2     Adopt 2011-2021 Option Scheme           For       Against      Management
3     Adopt Share Stapled Units Award Schemes For       For          Management

--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.106 Per  For       For          Management
      Share
3a    Reelect Chan Ching Cheong, George as    For       For          Management
      Director
3b    Reelect David Ford as Director          For       For          Management
3c    Reelect Lu Yimin as Director            For       For          Management
3d    Reelect Li Gang as Director             For       Against      Management
3e    Reelect Wei Zhe, David as Director      For       For          Management
3f    Reelect Frances Waikwun Wong as         For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company

--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       Against      Management

--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives

--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Series A
      Share and EUR 0.38 Per Series K Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Harri Sailas, and Tom von Weymarn as
      Directors; Elect Jukka Hulkkonen and
      Mirja-Leena Kullberg as New Director;
      Ratify Reijo Karhinen (Chair) and Tony
      Vepsalainen (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 14, 19, 21, 32, 35    For       For          Management
2     Amend Article 20                        For       For          Management

--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Renew Board's Authorization to          For       For          Management
      Increase Share Capital in Accordance
      with Article 4.3
11    Authorize Issuance of Bonds/Debentures  For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
13    Approve Remuneration Policy             For       For          Management
14    Elect an Ad Hoc Committee to Determine  For       For          Management
      the Remuneration of the Remuneration
      Committee

--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Management         For       For          Management
2.2   Slate 2 Presented by Clubtre Srl        None      Did Not Vote Shareholder
2.3   Slate 3 Presented by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management

--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Designate Representatives to Sign       For       For          Management
      Notary Act
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       Against      Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       Against      Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Corinne Namblard as a Director    For       For          Management
2.2   Elect Richard Goodmanson as a Director  For       For          Management
2.3   Elect John Schubert as a Director       For       For          Management
2.4   Elect Barbara Ward as a Director        For       For          Management
3     Approve the Participation of Alan       For       For          Management
      Joyce, CEO, in the Long Term Incentive
      Plan
4     Approve the Remuneration Report         For       For          Management

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management

--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect D. Riesner to Supervisory Board For       Against      Management
8b    Reelect W. Brandt to Supervisory Board  For       For          Management
8c    Reelect M. Colpan to Supervisory Board  For       Against      Management
8d    Reelect E. Hornnaess to Supervisory     For       Against      Management
      Board
8e    Reelect M. Karobath to Supervisory      For       Against      Management
      Board
8f    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
8g    Reelect E. E. Tallett to Supervisory    For       For          Management
      Board
9a    Reelect P. Schatz to Executive Board    For       For          Management
9b    Reelect R. Sackers to Executive Board   For       For          Management
9c    Reelect B. Uder to Executive Board      For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11a Up to 20 Percent of Issued Share
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott AC as a Director  For       For          Management
2b    Elect John Atkin as a Director          For       For          Management
2c    Elect Peter Kenny as a Director         None      None         Management
3     Approve the Grant of 494,186            For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO,
      Under the Long Term Incentive Plan
4     Amend the Terms of the Performance      For       Against      Management
      Rights Granted under the Deferred
      Short Term Incentive Plan and the Long
      Term Incentive Plan
5     Approve the Provision of Potential      For       For          Management
      Termination Benefits to Key Management
      Personnel Under the Long Term
      Incentive Plan
6     Approve the Amendments to the           For       For          Management
      Company's Constitution to Reduce the
      Number of Directors from 12 to 10
7     Approve the Remuneration Report         For       For          Management

--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital to Reflect Stock Split - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Kobayashi, Masatada      For       For          Management
2.4   Elect Director Shimada, Toru            For       For          Management
2.5   Elect Director Sugihara, Akio           For       For          Management
2.6   Elect Director Suzuki, Hisashi          For       For          Management
2.7   Elect Director Takayama, Ken            For       For          Management
2.8   Elect Director Takeda, Kazunori         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B.Baxter         For       For          Management
2.11  Elect Director Kusano, Koichi           For       Against      Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G.James           For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Yamada, Yoshihisa        For       For          Management
2.16  Elect Director Murai, Jun               For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuyuki
4     Approve Deep Discount Stock Option      For       Against      Management
      Plans

--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chrisholm Dart Roxburgh as  For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
4.1   Approve Grant of 210,000 Performance    For       For          Management
      Rights to Christopher Paul Rex
4.2   Approve Grant of 85,000 Performance     For       For          Management
      Rights to Bruce Roger Soden

--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Preceding Advice of the Supervisory
      Board
2b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Brian Wilkinson to Executive    For       For          Management
      Board
4b    Elect Linda Galipeau to Executive Board For       For          Management
5a    Reelect Beverley Hodson to Supervisory  For       For          Management
      Board
5b    Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5c    Elect Wout Dekker to Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Proposal to Appoint Sjoerd Van Keulen   For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share;
      Approve April 23, 2012, as Record Date
      for Dividend Payment
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       Against      Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-  Olof
      Soderberg and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       Against      Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report

--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect David Brennan as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Sir David Reid as Director     For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Operating           For       For          Management
      Agreement, the New Lock-Up Agreement
      and the Company's Consent to the
      Amendment of the ROL Partnership
      Agreement

--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Gerardo Arostegui as Director  For       For          Management
7     Re-elect Michael Biggs as Director      For       For          Management
8     Re-elect Mel Carvill as Director        For       For          Management
9     Re-elect Fergus Dunlop as Director      For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Denise Mileham as Director     For       For          Management
12    Re-elect Peter Niven as Director        For       For          Management
13    Re-elect Gerhard Roggemann as Director  For       For          Management
14    Re-elect Tim Wade as Director           For       For          Management
15    Elect Andy Briggs as Director of        For       For          Management
      Friends Life Group plc
16    Elect Peter Gibbs as Director of        For       For          Management
      Friends Life Group plc
17    Elect Mary Phibbs as Director of        For       For          Management
      Friends Life Group plc
18    Elect Tim Tookey as Director of         For       For          Management
      Friends Life Group plc
19    Re-elect Clive Cowdery as Director of   For       For          Management
      Friends Life Group plc
20    Re-elect John Tiner as Director of      For       For          Management
      Friends Life Group plc
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management

--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Chambers as Director       For       For          Management
5     Elect Leo Oosterveer as Director        For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa

--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuuji             For       For          Management
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiko
3.2   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Toshinori
3.3   Appoint Statutory Auditor Fukui,        For       Against      Management
      Kiyoakira
3.4   Appoint Statutory Auditor Nankan, Kinya For       For          Management

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo

--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report

--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect C. Babrowski as Director        For       For          Management
7.2   Reelect P.O. Beckers as Director        For       For          Management
7.3   Reelect D. Smits as Director            For       For          Management
7.4   Elect S. Ballard as Director            For       For          Management
8.1   Indicate C. Babrowski as Independent    For       For          Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       For          Management
      Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Stock Option Plan: Delhaize     For       Against      Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Against      Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Against      Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       Against      Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       Abstain      Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Saipem Energy Service SpA's      For       For          Management
      Financial Statements and Statutory
      Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Two Internal Statutory          For       Against      Management
      Auditors (One Effective and One
      Alternate)
5     Approve Remuneration Report             For       Against      Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)

--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights

--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       Against      Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       For          Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       For          Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Against      Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director

--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Annet Aris, Jaakko Rauramo      For       For          Management
      (Chairman), and Sakari Tamminen(Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Kotani, Noboru           For       For          Management
2.5   Elect Director Okumura, Akihiro         For       For          Management
2.6   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision

--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares

--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       For          Management
      Trading Unit and Authorized Capital to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Kitao, Yoshitaka         For       For          Management
2.2   Elect Director Izuchi, Taro             For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Asakura, Tomoya          For       For          Management
2.5   Elect Director Kido, Hiroyoshi          For       For          Management
2.6   Elect Director Morita, Shumpei          For       For          Management
2.7   Elect Director Maruyama, Noriaki        For       For          Management
2.8   Elect Director Sawada, Yasutaro         For       For          Management
2.9   Elect Director Kimura, Noriyoshi        For       For          Management
2.10  Elect Director Tasaka, Hiroshi          For       For          Management
2.11  Elect Director Okita, Takashi           For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Nagano, Kiyoshi          For       For          Management
2.14  Elect Director Watanabe, Keiji          For       For          Management
2.15  Elect Director Tamaki, Akihiro          For       For          Management
2.16  Elect Director Li Peilung               For       For          Management
2.17  Elect Director Marumono, Masanao        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki

--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2012 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.5 Million
15c   Reelect Helmut Aurenz, Jochem Heizmann  For       For          Management
      (Vice Chair), Gunnar Larsson, Hans
      Potsch, Francisco Javier Garcia Sanz,
      Asa Thunman, Peter Wallenberg, Martin
      Winterkorn (Chair) and Leif Ostling as
      Directors; Elect Peter Abele as New
      Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Two to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Lord Charles Powell of          For       Against      Management
      Bayswater, Karl Hofstetter, Rolf
      Schweiger and Klaus Wellershoff as
      Directors
4.2   Elect Rudolf Fischer as Director        For       Against      Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Increase Maximum     For       For          Management
      Number of Board Members and Amend
      Shareholding Requirement for Directors
6.1   Approve CHF 33,664.40 Reduction in      For       For          Management
      Share Capital via Cancellation of
      336,644 Repurchased Shares
6.2   Approve CHF 171,460.00 Reduction in     For       For          Management
      Participation Capital via Cancellation
      of 1,714,600 Repurchased Participation
      Certificates

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ashley Almanza as Director        For       For          Management
5     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
6     Re-elect Kevin Parry as Director        For       For          Management
7     Re-elect Luc Bertrand as Director       For       For          Management
8     Re-elect Lord Howard of Penrith as      For       For          Management
      Director
9     Re-elect Bruno Schroder as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Denis Kessler
6     Ratify Change of the Location of        For       For          Management
      Registered Office to 5, Avenue Kleber,
      75016 Paris and Amend Bylaws
      Accordingly
7     Elect Kevin J. Knoer as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 227 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 227 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 227 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 1 Million of Shares     For       Against      Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       Against      Management
      for Use in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management

--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management

--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       For          Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       For          Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Re-elect Mark Robertshaw as Director    For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect Thom Wernink as Director       For       For          Management
11    Elect Justin Read as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Morozumi, Masayuki       For       For          Management
2.3   Elect Director Kubota, Kenji            For       For          Management
2.4   Elect Director Hirano, Seiichi          For       For          Management
2.5   Elect Director Hagata, Tadaaki          For       For          Management
2.6   Elect Director Hama, Noriyuki           For       For          Management
2.7   Elect Director Fukushima, Yoneharu      For       For          Management
2.8   Elect Director Kubota, Koichi           For       For          Management
2.9   Elect Director Inoe, Shigeki            For       For          Management
2.10  Elect Director Aoki, Toshiharu          For       For          Management
3.1   Appoint Statutory Auditor Yajima, Torao For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Yoshiro
3.3   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Tatsuhiro
3.4   Appoint Statutory Auditor Miyahara,     For       For          Management
      Kenji

--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
2.6   Elect Director Saegusa, Teruyuki        For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Kuroki, Daiji            For       For          Management
2.11  Elect Director Yoshida, Kengo           For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.14
      Per Share
3     Reelect Wong Weng Sun as Director       For       For          Management
4     Reelect Lim Ah Doo as Director          For       For          Management
5     Reelect Koh Chiap Khiong as Director    For       For          Management
6     Reelect Tan Sri Mohd Hassan Marican as  For       For          Management
      Director
7     Reelect Goh Geok Ling as Director       For       For          Management
8     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or Sembcorp Marine Restricted
      Share Plan 2010

--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ralph Crosby Jr as Director       For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       For          Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       For          Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       For          Management
14a3  Elect Miriam Meckel as A Director       For       For          Management
14a4  Reelect Marc Speeckaert as A Director   For       For          Management
14b1  Reelect Serge Allegrezza as B Director  For       For          Management
14b2  Reelect Victor Rod as B Director        For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Tamura, Toshikazu        For       For          Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management

--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       For          Management

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Ho Kian Guan as Director        For       For          Management
3c    Reelect Roberto V Ongpin as Director    For       For          Management
3d    Reelect Wong Kai Man as Director        For       For          Management
4     Approve Directors' Fee Including Fees   For       For          Management
      Payable to Members of the Remuneration
      Committee, the Nomination Committee
      and the Audit Committee
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt New Share Option Scheme           For       Against      Management
6e    Adopt New Share Award Scheme            For       Against      Management

--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Katayama, Mikio          For       For          Management
2.2   Elect Director Sugano, Nobuyuki         For       For          Management
2.3   Elect Director Taniguchi, Nobuyuki      For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Kato, Makoto             For       For          Management
2.6   Elect Director Okuda, Takashi           For       For          Management
2.7   Elect Director Mizushima, Shigeaki      For       For          Management
2.8   Elect Director Takahashi, Kozo          For       For          Management
2.9   Elect Director Nakayama, Fujikazu       For       For          Management
2.10  Elect Director Fujimoto, Toshihiko      For       For          Management
2.11  Elect Director Ihori, Kazutaka          For       For          Management
2.12  Elect Director Onishi, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hirayama,     For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Natsuzumi,    For       For          Management
      Yoichiro

--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Kawai, Mikio             For       For          Management
2.5   Elect Director Sunochi, Toru            For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Fukuju, Yoshihisa        For       For          Management
2.11  Elect Director Besshi, Osamu            For       For          Management
2.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.13  Elect Director Yamaji, Koji             For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Jigami,       For       For          Management
      Toshihiko
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Amend Articles to Abandon Nuclear Power Against   Against      Shareholder
6     Amend Articles to Abandon Operations    Against   Against      Shareholder
      Exposing Workers to Radiation
7     Amend Articles to Abandon "Pluthermal"  Against   Against      Shareholder
      or Plutonium Uranium Mixed Fuel
      Operations
8     Amend Business Lines to Add             Against   Against      Shareholder
      Development, Promotion of Renewable
      Energy
9     Amend Business Lines to State           Against   Against      Shareholder
      Operations Costs Shall be Cut and
      Electricity Rates Reduced
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Increase Dividend by JPY 10

--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Fujino, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi

--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor

--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji

--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3.1   Appoint Statutory Auditor Otani,        For       For          Management
      Mitsuaki
3.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Suekawa, Hisayuki        For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Takamori, Tatsuomi       For       For          Management
2.5   Elect Director Nishimura, Yoshinori     For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors

--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka

--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Murata, Yasumichi        For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Sakai, Yoshikazu         For       For          Management
2.6   Elect Director Fukuda, Shunji           For       For          Management
2.7   Elect Director Iwasaki, Hirokazu        For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Tezuka,       For       Against      Management
      Hiroyuki
3.3   Appoint Statutory Auditor Saito, Kiyomi For       For          Management

--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Lee Tzu Yang             For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board

--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 45.00 per Bearer
      Share and CHF 7.50 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Paul Haelg, Daniel Sauter, and  For       Did Not Vote Management
      Ulrich Suter as Directors
4.2   Elect Frits van Dijk as Director        For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald E Morris as Director       For       For          Management
2     Elect Norman R Bobins as Director       For       For          Management
3     Elect Heather Ridout as Director        For       For          Management
4     Elect John T. DiLacqua as Director      For       For          Management
5     Approve Grant of 332,916 Performance    For       Against      Management
      Rights and 283,695 Options to Daniel
      Dienst, Under the Sims Metal
      Management Long Term Incentive Plan
6     Approve Adoption of Remuneration Report For       For          Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.80
      Per Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
3c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
4     Reelect Goh Choon Phong as Director     For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Year Ending Mar. 31,
      2012
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIA
      Performance Share Plan and/or SIA
      Restricted Share Plan

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan

--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.35 Per   For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3c    Reelect Wong Cho Bau as Director        For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Alice Ip Mo Lin as Director     For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Increase in Authorized Share    For       Against      Management
      Capital
5b    Approve Bonus Issue                     For       For          Management
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5e    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.43 Per   For       For          Management
      Share and Special Dividend of HK$0.22
      Per Share
3a    Reelect Ho Hung Sun, Stanley as         For       For          Management
      Executive Director
3b    Reelect Shum Hong Kuen, David as        For       For          Management
      Executive Director
3c    Reelect Shek Lai Him, Abraham as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Tse Hau Yin as Independent      For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Ltd. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at Eleven; Set  For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman, SEK 540,000 for the Vice
      Chairmen, and SEK 450,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Against      Management
      Hansen, Annika Falkengren, Urban
      Jansson, Tuve Johannesson, Birgitta
      Kantola, Thomas Nicolin, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg,
      and Marcus Wallenberg (Chairman) as
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Independent Member of the     For       For          Management
      Board, the Chairman, and
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Share Matching Plan for All     For       For          Management
      Employees
19b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
19c   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
20a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
20b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
20c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2012
      Long-Term Equity Programmes
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       For          Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and CEO      For       For          Management
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Babasaheb
      Kalyani and Jouko Karvinen as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase up to Five         For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee

--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as a Director        For       For          Management
2     Elect Chris Moller as a Director        For       For          Management
3     Elect Sue Suckling as a Director        For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration From
      NZ$950,000 Per Annum (Plus GST, If
      Any) to NZ$1.3 Million Per Annum (Plus
      GST, If Any)
5     Authorize the Directors to Fix the      For       For          Management
      Auditor's Remuneration

--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Re-elect Stuart Chambers as Director    For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   For       For          Management

--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA

--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management

--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder

--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       Against      Management
5     Reelect Sophie Clamens as Director      For       Against      Management
6     Reelect Nathalie Szabo as Director      For       Against      Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40

--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 3.07
      per Share
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6a    Elect Jean-Pierre Clamadieu as Director For       For          Management
6b    Reelect Jean-Marie Solvay as Director   For       For          Management
6c    Fix Number of Directors at 15.          For       For          Management
6d    Approve Remuneration of Directors       For       For          Management
7     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director

--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of EUR 80 Million      For       For          Management
      from Legal Reserves to Free Reserves
      for Issuance of Dividends of EUR 1.20
      per Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
4.2   Amend Articles Re: Director Terms       For       For          Management
5.1   Reelect Michael Jacobi, Andy Rihs,      For       For          Management
      Anssi Vanjoki, Ronald van der Vis, and
      Robert Spoerry as Directors
5.2   Elect Beat Hess as Director             For       For          Management
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Okuda, Taro              For       For          Management
2.4   Elect Director Yamamoto, Shinichi       For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Ikeda, Yasushi           For       For          Management
2.8   Elect Director Yasuda, Ryuuji           For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Takatoshi

--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Guy Ashcroft Davis as a    For       Against      Management
      Director
2b    Elect Ian Andrew Renard as a Director   For       For          Management
2c    Elect Tina Renna McMeckan as a Director For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report for the Year Ended
      March 31, 2011
4     Approve the Issue of Stapled            For       For          Management
      Securities to an Underwriter in
      Connection with Issues Under a
      Distribution Reinvestment Plan
5     Approve the Issue of Stapled            For       For          Management
      Securities for Singapore Law Purposes

--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Clarify Terms of
      Alternate Statutory Auditors
2.1   Elect Director Wada, Yoichi             For       For          Management
2.2   Elect Director Honda, Keiji             For       For          Management
2.3   Elect Director Matsuda, Yosuke          For       For          Management
2.4   Elect Director Chida, Yukinobu          For       For          Management
2.5   Elect Director Naruke, Makoto           For       For          Management

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       Against      Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6A    Re-elect Gerry Grimstone as Director    For       For          Management
6B    Re-elect Colin Buchan as Director       For       For          Management
6C    Re-elect Crawford Gillies as Director   For       For          Management
6D    Re-elect David Grigson as Director      For       For          Management
6E    Re-elect Jaqueline Hunt as Director     For       For          Management
6F    Re-elect David Nish as Director         For       For          Management
6G    Re-elect Keith Skeoch as Director       For       For          Management
6H    Re-elect Sheelagh Whittaker as Director For       For          Management
7A    Elect Pierre Danon as Director          For       For          Management
7B    Elect John Paynter as Director          For       For          Management
7C    Elect Lynne Peacock as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management

--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Steven Terrell Clontz as        For       For          Management
      Director
5     Reelect Robert J. Sachs as Director     For       For          Management
6     Approve Directors' Remuneration of SGD  For       For          Management
      1.6 million for the Financial Year Dec.
      31, 2011
7     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the StarHub Pte
      Ltd Share Option Plan
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the StarHub
      Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan

--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Interested Parties

--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.40 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Executive Incentive Bonus Plan  For       Against      Management
5b    Approve Restricted Stock Grants         For       Against      Management
6     Elect M. Verluyten to Supervisory Board For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report

--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at eight        For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Hock Goh as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       For          Management
4.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       For          Management
4.4   Reelect Roland Hess as Director         For       For          Management
4.5   Reelect Ulrich Looser as Director       For       For          Management
4.6   Reelect Beat Luethi as Director         For       For          Management
4.7   Reelect Stefan Meister as Director      For       For          Management
4.8   Reelect Thomas Straumann as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors

--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Appoint Deloitte as Auditor             For       Did Not Vote Management
7     Reelect Kristian Siem as Director       For       Did Not Vote Management
8     Reelect Peter Mason as Director         For       Did Not Vote Management
9     Reelect Jean Cahuzac as Director        For       Did Not Vote Management
10    Reelect Robert Long as Director         For       Did Not Vote Management
11    Ratify Co-option of and Reelect         For       Did Not Vote Management
      Eystein Eriksrud as Director
12    Approve Extraordinary Dividends         For       Did Not Vote Management

--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH

--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       For          Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       For          Management
      Director
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Thomas Glanzmann as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create Classes A and  For       For          Management
      B Shares - Increase Maximum Number of
      Statutory Auditors
3     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements
4     Approve Accounting Transfer in          For       For          Management
      Connection with Issuance of Class A
      Shares
5.1   Elect Director Hashimoto, Mayuki        For       For          Management
5.2   Elect Director Takii, Michiharu         For       For          Management
5.3   Elect Director Saeki, Yukihiro          For       For          Management
5.4   Elect Director Tsuchiya, Yoichi         For       For          Management
5.5   Elect Director Endo, Harumitsu          For       For          Management
5.6   Elect Director Hiramoto, Kazuo          For       For          Management
5.7   Elect Director Miyahara, Hironori       For       For          Management
5.8   Elect Director Nakaoka, Makoto          For       For          Management
5.9   Elect Director Sumita, Masahiro         For       For          Management
6.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
6.2   Appoint Statutory Auditor Oka, Shoichi  For       Against      Management

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management

--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hino, Yoshio             For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Betsukawa, Shunsuke      For       For          Management
2.5   Elect Director Takaishi, Yuuji          For       For          Management
2.6   Elect Director Kashimoto, Hitoshi       For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro

--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10

--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Kurasaka, Katsuhide      For       For          Management
2.11  Elect Director Kuroda, Yutaka           For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a3   Reelect Po-shing Woo as Director        For       For          Management
3a4   Reelect Wong Chik-wing, Mike as         For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect William Bartlett as a Director    For       For          Management
2b    Elect Geoffrey Ricketts as a Director   For       For          Management
2c    Elect Ilana Atlas as a Director         For       For          Management
3     Appoint KPMG as Auditors                For       For          Management

--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2.1   Appoint Statutory Auditor Hirose,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi

--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Nakanishi, Shinzo        For       For          Management
2.7   Elect Director Sugimoto, Toyokazu       For       For          Management
2.8   Elect Director Atsumi, Masanori         For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
2.11  Elect Director Iguchi, Masakazu         For       For          Management
2.12  Elect Director Tanino, Sakutaro         For       For          Management
3.1   Appoint Statutory Auditor Kamimura,     For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Shin
3.4   Appoint Statutory Auditor Osuka,        For       For          Management
      Masataka
3.5   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of  3.15 Million for
      Chairman, EUR 850,000 for Vice
      Chairmen, and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Hans Larsson (Chairman),        For       Against      Management
      Anders Nyren, Fredrik Lundberg, Jon
      Baksaas, Par Boman, Tommy Bylund, Lone
      Schroder, Jan Johansson, Sverker
      Martin-Lof, and Bente Rathe as
      Directors; Elect Ole Johansson and
      Charlotte Skog as New Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Set Minimum (150     For       For          Management
      Million) and Maximum (600 million)
      Number of Shares

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       Against      Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       Against      Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Henry Peter as Director         For       For          Management
4.2   Reelect Frank Schnewlin as Director     For       For          Management
4.3   Elect Wolf Becke as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Against      Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       For          Management
5.1.2 Reelect John Coomber as Director        For       For          Management
5.1.3 Elect Robert Henrikson as Director      For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management

--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Elect Trevor Gerber as a Director       For       For          Management

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       Against      Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Uhara, Katsuo For       For          Management
2.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Masami
2.3   Appoint Statutory Auditor Maenaka,      For       Against      Management
      Kuniaki

--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Paula Dwyer as Director           For       For          Management
2(b)  Elect Justin Milne as Director          For       For          Management
3     Approve the Amendment of the            For       For          Management
      Constitution - Regulatory
4     Approve the Amendment of the            For       For          Management
      Constitution - Other Matters
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company

--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu

--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       For          Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Taguchi, Hiroshi         For       For          Management
2.5   Elect Director Tanabe, Shinji           For       For          Management
2.6   Elect Director Hazama, Kunishi          For       For          Management
2.7   Elect Director Maruyama, Tadashige      For       For          Management
2.8   Elect Director Ichihara, Yuujiro        For       For          Management
2.9   Elect Director Yamano, Yoshikazu        For       For          Management
2.10  Elect Director Amada, Shigeru           For       For          Management
2.11  Elect Director Katsumata, Hiroshi       For       For          Management
2.12  Elect Director Mizunoe, Kinji           For       For          Management
2.13  Elect Director Umekawa, Akihiko         For       For          Management
2.14  Elect Director Yoshimura, Shotaro       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3.1   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kazuo

--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Uchino, Yukio            For       For          Management
2.6   Elect Director Kimoto, Shigeru          For       For          Management
2.7   Elect Director Horie, Masashi           For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Statutory Auditor Kenmotsu,     For       For          Management
      Susumu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool

--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Lars Rasmussen as Director      For       For          Management
5f    Reelect Soren Sorensen as Director      For       For          Management
5g    Reelect Kurt Bjorklund as Director      For       For          Management
5h    Reelect Lawrence Guffrey as Director    For       For          Management
5i    Reelect Henrik Kraft as Director        For       For          Management
5j    Reelect Gustavo Schwed as Director      For       For          Management
5k    Reelect Andrew Sillitoe as Director     For       For          Management
5l    Relect Ola Nordquist as Deputy Director For       For          Management
5m    Reelect Raphael de Botton as Deputy     For       For          Management
      Director
5n    Reelect Jakob Kjellberg as Director     For       For          Management
5o    Reelect Bruno d'Algue as Director       For       For          Management
5p    Reelect Gabriele Cipparrone as Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Remuneration of Directors in    For       For          Management
      the Maximum Aggregate Amount of DKK 7
      Million
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hahn as Director             For       For          Management
      (Replacement for Outgoing Director
      Gustavo Schwed)
2     Elect Haide Hong as Deputy Director     For       For          Management
      (Replacement for Bruno Mourgue
      d'Algue)
3     Other Business (Non-Voting)             None      None         Management

--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office

--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       For          Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Christina Stenbeck and        For       For          Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       For          Management
21    Approve SEK 12 Billion Transfer from    For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Against      Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Against      Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Against      Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Against      Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company

--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)

--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       Against      Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       Against      Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       Against      Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management

--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved

--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee

--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Janine Langlois Glandier as       For       For          Management
      Director
7     Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       For          Management
      of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       For          Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2012/2015 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       For          Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report

--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
3     Accept Financial Statements for FY 2011 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.38 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Reelect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly
2     Amend Article 10 Re: Board Meeting's    For       For          Management
      Minutes
3     Amend Article 11 - Board Related        For       For          Management
4     Amend Article 13 Re: External Auditor   For       For          Management
5     Change Time of Annual Meeting and       For       For          Management
      Amend Article 15 Accordingly
6     Amend Article 16 Re: Notice of General  For       For          Management
      Meetings of Shareholders
7     Amend Article 17 Re: Record Date        For       For          Management
8     Amend Article 19 Re: Vote and Minutes   For       For          Management
      of General Meetings
9     Amend Title V                           For       For          Management
10    Amend Article 20 Re: Availability of    For       For          Management
      Financial Statements, Auditor's
      Report, and Other Documents
11    Amend Article 21 Re: Distribution of    For       For          Management
      Profits

--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)

--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman

--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with the French     For       For          Management
      Government and TSA Re: Payment of
      Dividends in Shares
5     Approve Transaction with Dassault       For       For          Management
      Aviation Re: Payment of Dividends in
      Shares
6     Approve Transaction Regarding Increase  For       For          Management
      in DNCS' Capital from 25 Percent to 35
      Percent
7     Elect Ann Taylor as Director            For       Against      Management
8     Elect Anne Claire Taittinger  as        For       Against      Management
      Director
9     Reelect Loik Segalen as Director        For       Against      Management
10    Reelect Eric Trappier as Director       For       Against      Management
11    Elect Jeanne Marie Prost as Director    For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 150 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Million of Shares     For       Against      Management
      for Use in Restricted Stock Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chung-hin as Director      For       For          Management
2b    Reelect Lee Shau-kee as Director        For       Against      Management
2c    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
2d    Reelect Eric Li Fook-chuen as Director  For       For          Management
2e    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
2f    Reelect Isidro Faine Casas as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles of Association of the    For       For          Management
      Bank
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       Against      Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       Against      Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure

--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stephen T. H. Ng as Director    For       For          Management
2c    Reelect Andrew O. K. Chow as Director   For       For          Management
2d    Reelect Doreen Y. F. Lee as Director    For       For          Management
2e    Reelect Paul Y. C. Tsui as Director     For       For          Management
2f    Reelect Hans Michael Jebsen as Director For       For          Management
2g    Reelect James E. Thompson as Director   For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme      For       For          Management

--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Hayashida, Tetsuya       For       For          Management
2.6   Elect Director Kuwabara, Junichi        For       For          Management
2.7   Elect Director Hoshino, Takanobu        For       For          Management
2.8   Elect Director Maki, Nobuyuki           For       For          Management
2.9   Elect Director Kiuchi, Hideyuki         For       For          Management
2.10  Elect Director Sakai, Junichi           For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
2.12  Elect Director Shimomaki, Junji         For       For          Management
2.13  Elect Director Hoshide, Kaoru           For       For          Management
2.14  Elect Director Kambe, Akihiko           For       For          Management
2.15  Elect Director Ito, Sakae               For       For          Management
2.16  Elect Director Kainosho, Masaaki        For       For          Management
3     Appoint Statutory Auditor Sato, Yoshimi For       For          Management

--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012

--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Marie-Christine         None      None         Management
      Lombard, CEO
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0,044 Per      For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Amended Remuneration Policy     For       For          Management
      for Management Board Members
9b    Approve Remuneration of Supervisory     For       Against      Management
      Board
10a   Elect M. Smits to Supervisory Board     For       For          Management
10b   Elect S. van Keulen to Supervisory      For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Appointment and      For       For          Management
      Dismissal of Members of Management and
      Supervisory Boards
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Nakajima, Kenzo          For       For          Management
2.4   Elect Director Takeda, Zengo            For       For          Management
2.5   Elect Director Nakajima, Naotaka        For       For          Management
2.6   Elect Director Furusawa, Hiromichi      For       For          Management
2.7   Elect Director Hirata, Kazuhiko         For       For          Management
2.8   Elect Director Tozawa, Takao            For       For          Management
2.9   Elect Director Makino, Osamu            For       For          Management
2.10  Elect Director Ogaki, Masanori          For       For          Management
2.11  Elect Director Inomori, Shinji          For       For          Management
2.12  Elect Director Miwa, Hiroaki            For       For          Management
2.13  Elect Director Koshimura, Toshiaki      For       For          Management
2.14  Elect Director Okatsu, Noritaka         For       For          Management
2.15  Elect Director Ojiro, Akihiro           For       For          Management
2.16  Elect Director Sakamaki, Nobuaki        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.3   Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi
3.5   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
3     Appoint Statutory Auditor Onishi,       For       Against      Management
      Shoichiro

--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Saeki, Takashi           For       For          Management
3.2   Elect Director Yasui, Koichi            For       For          Management
3.3   Elect Director Motokawa, Masaaki        For       For          Management
3.4   Elect Director Matsushima, Nobuaki      For       For          Management
3.5   Elect Director Sago, Yoshiharu          For       For          Management
3.6   Elect Director Matsuda, Nobuhisa        For       For          Management
3.7   Elect Director Nakamura, Osamu          For       For          Management
3.8   Elect Director Tominari, Yoshiro        For       For          Management
3.9   Elect Director Watanabe, Katsuaki       For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant

--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       Against      Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management

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TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko

--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio

--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Saegusa, Toshiyuki       For       For          Management
2.8   Elect Director Uemura, Hitoshi          For       For          Management
2.9   Elect Director Okuma, Yuuji             For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Nakajima, Yoshihiro      For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management

--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions

--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals

--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu

--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       Against      Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       Against      Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders

--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kise, Teruo              For       For          Management
1.2   Elect Director Harimoto, Kunio          For       For          Management
1.3   Elect Director Ito, Kenji               For       For          Management
1.4   Elect Director Hasunuma, Akio           For       For          Management
1.5   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.6   Elect Director Tabata, Hiromichi        For       For          Management
1.7   Elect Director Furube, Kiyoshi          For       For          Management
1.8   Elect Director Nakazato, Shinichiro     For       For          Management
1.9   Elect Director Kariu, Nobuyasu          For       For          Management
1.10  Elect Director Yamada, Shunji           For       For          Management
1.11  Elect Director Kitamura, Madoka         For       For          Management
1.12  Elect Director Kiyota, Noriaki          For       For          Management
1.13  Elect Director Yamamoto, Kazumoto       For       For          Management
1.14  Elect Director Otoshi, Takuma           For       Against      Management

--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Miki, Hirofumi           For       For          Management
4.2   Elect Director Kaneko, Shunji           For       For          Management
4.3   Elect Director Yamamoto, Haruo          For       For          Management
4.4   Elect Director Nakayama, Ichiro         For       For          Management
4.5   Elect Director Kuroda, Yoshio           For       For          Management
4.6   Elect Director Arita, Tsuneo            For       For          Management
4.7   Elect Director Tanaka, Atsuo            For       For          Management
4.8   Elect Director Tsutsui, Eiji            For       For          Management
4.9   Elect Director Tsujihiro, Yasuo         For       For          Management
4.10  Elect Director Arai, Mitsuo             For       For          Management
4.11  Elect Director Mio, Takahiko            For       For          Management
4.12  Elect Director Kobayashi, Koichi        For       Against      Management
4.13  Elect Director Kobayashi, Hideaki       For       For          Management
4.14  Elect Director Shimizu, Yasuyuki        For       For          Management
5.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
5.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryuusaku
5.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takayuki
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Kondo, Eiji              For       For          Management
2.6   Elect Director Imamura, Masanari        For       For          Management
2.7   Elect Director Minami, Hiroyuki         For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Shimoi, Atsumi           For       For          Management
2.10  Elect Director Oikawa, Masaharu         For       For          Management
2.11  Elect Director Fujiya, Tadashi          For       For          Management
2.12  Elect Director Yoshimura, Tsutomu       For       For          Management
2.13  Elect Director Yamamoto, Kazuo          For       For          Management
2.14  Elect Director Ichishima, Hisao         For       For          Management
2.15  Elect Director Iizuka, Osamu            For       For          Management
2.16  Elect Director Sumimoto, Noritaka       For       For          Management
2.17  Elect Director Oki, Hitoshi             For       For          Management
2.18  Elect Director Toyoda, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Moriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakayama, Hajime         For       For          Management
3.2   Elect Director Arashima, Tadashi        For       For          Management
3.3   Elect Director Shimizu, Nobuyuki        For       For          Management
3.4   Elect Director Takei, Yoshiaki          For       For          Management
3.5   Elect Director Fujiwara, Nobuo          For       For          Management
3.6   Elect Director Ichikawa, Masayoshi      For       For          Management
3.7   Elect Director Otake, Kazumi            For       For          Management
3.8   Elect Director Kobayashi, Daisuke       For       For          Management
4     Appoint Statutory Auditor Matsui,       For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Stock Option Plans Approved at    For       For          Management
      2009 and 2010 AGMs
7     Approve Retirement Bonus Payment for    For       Against      Management
      Directors

--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       For          Management
2.2   Elect Director Iida, Koji               For       For          Management
2.3   Elect Director Terasaka, Koichi         For       For          Management
2.4   Elect Director Miyadera, Kazuhiko       For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Taki, Takamichi          For       For          Management
2.9   Elect Director Hori, Kohei              For       For          Management
2.10  Elect Director Uchiyamada, Takeshi      For       For          Management
2.11  Elect Director Miyaki, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Katsuragi,    For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors

--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Mitsuya, Kimpei          For       For          Management
2.5   Elect Director Agata, Tetsuo            For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Sekimori, Toshiyuki      For       For          Management
2.8   Elect Director Yamaguchi, Chiaki        For       For          Management
2.9   Elect Director Sasaki, Kazue            For       For          Management
2.10  Elect Director Morishita, Hirotaka      For       For          Management
2.11  Elect Director Furukawa, Shinya         For       For          Management
2.12  Elect Director Onishi, Akira            For       For          Management
2.13  Elect Director Suzuki, Masaharu         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Sasaki, Norio            For       For          Management
2.16  Elect Director Ogawa, Toshifumi         For       For          Management
2.17  Elect Director Onishi, Toshifumi        For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Kakuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       Against      Management
3e    Reelect Tan Ek Kia as Director          For       Against      Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation

--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 25, 2011   Meeting Type: Annual/Special
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Mostyn as a Director of  For       For          Management
      THL
2b    Elect Lindsay Maxsted as a Director of  For       For          Management
      THL
2c    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration
5     Approve the Grant of Performance        For       For          Management
      Awards to the Chief Executive Officer
6     Approve the Transfer of TIL's Domicile  For       For          Management
      to Australia

--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management

--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.52 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Other Proposals from Board or           None      None         Management
      Shareholders (None Submitted)
7a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
7b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
7c    Reelect Jens Sorensen as Supervisory    For       For          Management
      Board Member
7d    Elect Jorgen Rasmussen as New           For       For          Management
      Supervisory Board Member
7e    Reelect Torben Nielsen as Supervisory   For       For          Management
      Board Member
7f    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
7g    Reelect Lene Skole as Supervisory       For       For          Management
      Board Member
7h    Elect Mari Thjomoe as New Supervisory   For       For          Management
      Board Member
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business                          None      None         Management

--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshii, Junichi          For       For          Management
3.2   Elect Director Kato, Terukazu           For       For          Management
3.3   Elect Director Tanaka, Norihiro         For       For          Management
3.4   Elect Director Sugita, Toru             For       For          Management
3.5   Elect Director Takeda, Shuuichi         For       For          Management
3.6   Elect Director Nakayama, Terunari       For       For          Management
3.7   Elect Director Fuji, Yasunori           For       For          Management
3.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
3.9   Elect Director Takasaki, Ryuuji         For       For          Management
3.10  Elect Director Sugimoto, Shigeru        For       For          Management

--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       For          Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors

--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       Against      Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind

--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect T. McKillop as Director         For       For          Management
8.2   Indicate T. McKillop as Independent     For       For          Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       For          Management
8.4   Eelect H. Edelman as Director           For       For          Management
8.5   Indicate H. Edelman as Independent      For       For          Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       Against      Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       For          Management
      Loan Agreement EIB

--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect T. Leysen as Director           For       For          Management
7.2   Reelect M. Grynberg as Director         For       For          Management
7.3   Reelect K. Wendel as Director           For       For          Management
7.4   Elect R. Thomaes as Independent         For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management

--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke

--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management

--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans

--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares

--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Elect Supervisory Board Members and     For       Did Not Vote Management
      Fix Their Remuneration
3     Elect Primary and Alternate Censors     For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Restricted Stock Plan           For       Did Not Vote Management

--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      1&1 Internet Service Holding GmbH
8     Approve Affiliation Agreements with     For       For          Management
      1&1 Corporate Services GmbH
9     Approve Affiliation Agreements with     For       For          Management
      1&1 Access Holding GmbH

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for 2011
4     Approve Fee of SGD 2.2 Million to the   For       For          Management
      Chairman of the Bank for the Period
      from Jan. 2011 to Dec. 2011.
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Cheng Jue Hiang Willie as       For       For          Management
      Director
8     Reelect Hsieh Fu Hua as Director        For       For          Management
9     Reelect Wee Cho Yaw as Director         For       For          Management
10    Reelect Cham Tao Soon as Director       For       For          Management
11    Reelect Thein Reggie as Director        For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.10 Per Share and Special
      Dividend of SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 533,750  For       For          Management
      for the Year Ended 2011
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect Wee Ee-chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Wee Sin Tho as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Adopt UOL 2012 Share Option Scheme      For       Against      Management

--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Nakamae, Tadashi         For       For          Management
4     Appoint Statutory Auditor Hattori,      For       Against      Management
      Shuuichi

--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Naresh Chandra as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Direct and Indirect Interests in
      Vedanta Aluminium Limited, Sterlite
      Industries (India) Limited and The
      Madras Aluminium Company Limited
2     Approve Disposal by the Company of its  For       For          Management
      38.7 Per Cent Interest in the Entire
      Issued Share Capital of Cairn India
      Limited

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Elect Eija Pitkanen as Director         For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Elect Lars Josefsson as Director        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       For          Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       For          Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       Against      Management
10    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights

--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management

--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Alexander Ehrnrooth,
      Paul Ehrnrooth, Lars Josefsson, Mikael
      Lilius (Chairman), Markus Rauramo, and
      Matti Vuoria (Vice Chairman) as
      Directors; Elect Gunilla Nordstrom as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Repurchase of up to 19        For       For          Management
      Million Issued Shares
15b   Approve Issuance of up to 19 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 9, Approve  For       For          Management
      Special Dividends in Kind of 1 Legrand
      Share per 50 Wendel Shares
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
6     Reelect Francois de Wendel as           For       Against      Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 27 of Bylaws Re:          For       For          Management
      Allocation of Income
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million and
      with the Possibility Not to Offer to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10 to 14 at EUR 400 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director

--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director

--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management

--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management

--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stewart C. K. Leung as Director For       For          Management
2c    Reelect Paul Y. C. Tsui as Director     For       For          Management
2d    Reelect Alexander S. K. Au as  Director For       For          Management
2e    Reelect Kenneth W. S. Ting as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Increase in the Rates of Fees   For       For          Management
      Payable to Directors
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme of   For       For          Management
      the Company
9     Amend Existing Share Option Scheme of   For       For          Management
      The Wharf (Holdings) Ltd.

--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Hooper as Director          For       For          Management
5     Elect Susan Taylor Martin as Director   For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Stephen Williams as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Long-Term Incentive Plan          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Abstain      Management
5b    Reelect Peter Foss as Director          For       Abstain      Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Thomas Hofman-Bang as Director  For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Issued Shares   For       For          Management
7b    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009

--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$1.34 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Fung Yuk Sing Michael as        For       Against      Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Brian Gerard Rogan as Director  For       Against      Management
3d    Reelect Lau Hon Chuen Ambrose as        For       Against      Management
      Director
3e    Reelect Stephen Dubois Lackey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.68 Per       For       For          Management
      Share or Stock Dividend
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan

--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as a Director        For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
4     Approve the Increase in Aggregate Fees  For       For          Management
      for Non-Executive Directors to A$2.6
      Million

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen A. Wynn as Executive    For       For          Management
      Director
2b    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2c    Reelect Nicholas Sallnow-Smith as       For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice

--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       Against      Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi

--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Kai, Chizuka             For       For          Management
1.5   Elect Director Negishi, Masahiro        For       For          Management
1.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       For          Management
1.10  Elect Director Bertrand Austruy         For       For          Management
1.11  Elect Director Richard Hall             For       For          Management
1.12  Elect Director Narita, Hiroshi          For       For          Management
1.13  Elect Director Ozeki, Yasuo             For       For          Management
1.14  Elect Director Yamamoto, Koso           For       For          Management
1.15  Elect Director Matsuzono, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.2   Appoint Statutory Auditor Sumiya,       For       Against      Management
      Ryohei
2.3   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuuro
2.4   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.5   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.6   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.7   Appoint Statutory Auditor Yoshida,      For       For          Management
      Koichi

--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Nakahara, Shigeaki       For       For          Management

--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiro              For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Suzuki, Hiroyuki         For       For          Management
2.4   Elect Director Shinozaki, Kozo          For       For          Management
2.5   Elect Director Hideshima, Nobuya        For       For          Management
2.6   Elect Director Takizawa, Masahiro       For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hashimoto, Yoshiaki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki

--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management

--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Iijima, Nobuhiro         For       For          Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Yokohama, Michio         For       For          Management
2.6   Elect Director Konno, Hiroshi           For       For          Management
2.7   Elect Director Iijima, Mikio            For       For          Management
2.8   Elect Director Aida, Masahisa           For       For          Management
2.9   Elect Director Yamamoto, Kazuaki        For       For          Management
2.10  Elect Director Omoto, Kazuhiro          For       For          Management
2.11  Elect Director Shoji, Yoshikazu         For       For          Management
2.12  Elect Director Sonoda, Makoto           For       For          Management
2.13  Elect Director Inutsuka, Isamu          For       For          Management
2.14  Elect Director Iijima, Sachihiko        For       For          Management
2.15  Elect Director Yoshidaya, Ryoichi       For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Akio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors

--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       Did Not Vote Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Director in     For       Did Not Vote Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       Did Not Vote Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       Did Not Vote Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Toshima, Koji            For       For          Management
3.2   Elect Director Tsuda, Junji             For       For          Management
3.3   Elect Director Kito, Masao              For       For          Management
3.4   Elect Director Sawa, Toshihiro          For       For          Management
3.5   Elect Director Usami, Noboru            For       For          Management
3.6   Elect Director Murakami, Shuuji         For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Manabu
4.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Shimozono,    For       For          Management
      Naoto
4.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Kazumasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement

--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       Against      Management
3b    Reelect Li I Nan, Steve as Director     For       Against      Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management

--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors          For       For          Management
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of                    For       Against      Management
      PricewaterhouseCoopers as Auditor
6     Ratify Co-option of and Elect Pierre    For       Against      Management
      Dejoux and Bernardo Callja Fernandez
      as Directors
7     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
8     Amend Several Articles of Bylaws        For       Against      Management
9     Amend Several Articles of General       For       For          Management
      Meeting Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Share Repurchase of up to 10  For       Against      Management
      Percent
14    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Allow Questions                         For       For          Management
17    Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

========== END NPX REPORT




                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant: The Vantagepoint Funds


                                       By: /s/ Joan McCallen
                                           -------------------------------------
                                           Joan McCallen
                                           President and Chief Executive Officer

Date: August 30, 2012